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JOETvsFTCETF Comparison

ETF 1
JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of
US Multi-Factor
+0.47%
VS
ETF 2
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
+0.38%

Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, FTC's top sector exposures are Technology, Industrials and Finance. JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for FTC. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. FTC performs better with 8.93% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of JOET and FTC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JOET vs FTC performance and flow charts

Performance

-2.00.02.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
JOET
FTC
-1.08%-2.74%
+0.50%-5.30%
+7.91%+8.93%
+9.88%+12.14%
+59.90%+71.64%
+50.44%+50.82%
Flows
JOET
FTC
-$2M+$627K
+$14K+$28M
-$13M-$53M
-$2M-$43M
+$81M-$331M
+$95M-$437M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JOET
FTC
+13.51%+27.01%
+13.85%+21.62%
+16.24%+19.79%
+17.92%+20.80%
Max drawdown
JOET
FTC
-4.41%-12.56%
-10.32%-12.56%
-19.60%-21.47%
-26.53%-31.23%
Max drawdown duration
JOET
FTC
17d71d
115d71d
201d128d
773d836d
Trading data

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JOET
FTC
Last sale
9/2/2026 at 7:59 PM
$45.34
$175.67
Previous close
09/02/2026
$45.19
$173.98
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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JOET
FTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
JOET
FTC
Last price
$45.34
$175.67
1D performance
+0.33%
+0.97%
AuM$240.43 M$1.31 B
E/R0.29%0.58%
Characteristics
JOET
FTC
Management strategyPassivePassive
ProviderVIRTUS Investment PartnersFirst Trust
BenchmarkTerranova U.S. Quality Momentum IndexNASDAQ AlphaDEX Large Cap Growth Index
N° of holdings124186
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 18, 2020May 8, 2007
ESGNoNo
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Exposure

Countries

JOET
USA
94.72%
Other
5.28%
FTC
USA
96.09%
Other
3.91%

Sectors

JOET
Industrials
24.58%
Technology
22.26%
Finance
18.13%
Healthcare
11.47%
Other
23.56%
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
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Diversification

JOET

Total weight of top 15 holdings out of 15

16.17%
FTC

Total weight of top 15 holdings out of 15

14.16%

Top 15 holdings

Data as of July 31, 2026
JOET
Datadog, Inc.
1.42%
Devon Energy Corp.
1.34%
Micron Technology, Inc.
1.28%
NetApp, Inc.
1.17%
Advanced Micro Devices, Inc.
1.11%
Illumina, Inc.
1.10%
Eli Lilly & Co.
1.03%
HEICO Corp.
1.00%
United Airlines Holdings, Inc.
0.98%
Cisco Systems, Inc.
0.97%
The Travelers Cos., Inc.
0.96%
Applied Materials, Inc.
0.96%
Delta Air Lines, Inc.
0.95%
RTX Corp.
0.94%
Apple, Inc.
0.94%
FTC
Incyte Corp.
1.07%
Everpure, Inc.
1.07%
Lumentum Holdings, Inc.
0.98%
Interactive Brokers Group, Inc.
0.98%
Dell Technologies, Inc.
0.96%
Morgan Stanley
0.95%
Fortinet, Inc.
0.94%
Illumina, Inc.
0.93%
United Rentals, Inc.
0.92%
EMCOR Group, Inc.
0.91%
Natera, Inc.
0.91%
Analog Devices, Inc.
0.89%
eBay, Inc.
0.89%
Quanta Services, Inc.
0.88%
Medpace Holdings, Inc.
0.88%
Frequently asked questions about JOET and FTC

How have the JOET and FTC ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while FTC has returned 8.93%. That puts FTC better performer ahead so far this year.

Which ETF is attracting more investor money: JOET or FTC?

Year-to-date, the JOET ETF saw -$13M in flows, compared to -$53M for FTC.

Which ETF is more volatile: JOET or FTC?

Over the past year, JOET had a volatility of 13.85%, while FTC experienced 21.62%.

Which ETF is bigger: JOET or FTC?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while FTC manages $1.31 B.

What sectors do the JOET and FTC ETFs invest in?

JOET leans toward sectors like Industrials, Technology and Finance. Meanwhile, FTC focuses on Technology, Industrials and Finance.

What are the top holdings of the JOET ETF and FTC ETF?

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. FTC holds in its top three: Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc..

Which ETF is more diversified: JOET or FTC?

JOET holds 124 securities with 16.17% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.16%.

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