JOETvsFTCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 6.98% year-to-date (YTD) with -$13M in YTD flows. FTC performs better with 11.05% YTD performance, and -$71M 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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET FTC | -0.14%-5.94% | +4.44%+5.96% | +6.98%+11.05% | +10.34%+17.44% | +57.43%+72.77% | +62.79%+67.52% |
| Flows | JOET FTC | -+$9M | -$11M+$397K | -$13M-$71M | +$12M-$69M | +$75M-$325M | +$105M-$398M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET FTC | +14.08%+27.29% | +13.91%+20.81% | +16.26%+19.48% | +17.97%+20.63% |
| Max drawdown | JOET FTC | -3.59%-8.75% | -10.32%-10.35% | -19.60%-21.47% | -26.53%-31.23% |
| Max drawdown duration | JOET FTC | 8d24d | 115d94d | 201d128d | 773d836d |
Trading data
JOET | FTC | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $176.22 |
| Previous close 07/16/2026 | $45.29 | $177.33 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
JOET | FTC | |
|---|---|---|
| Last price | $45.00 | $176.22 |
| 1D performance | -0.64% | -0.63% |
| AuM | $238.37 M | $1.31 B |
| E/R | 0.29% | 0.58% |
Characteristics
JOET | FTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | Terranova U.S. Quality Momentum Index | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 124 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
95.43%
Other
4.57%
FTC
USA
96.51%
Other
3.49%
Sectors
JOET
Technology
28.1%
Industrials
23.53%
Finance
14.38%
Healthcare
10.46%
Other
23.53%
FTC
Technology
33.32%
Industrials
26.26%
Finance
8.53%
Healthcare
8.49%
Other
23.4%
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Diversification
JOET
Total weight of top 15 holdings out of 15
21.57%
FTC
Total weight of top 15 holdings out of 15
20.99%
Top 15 holdings
Data as of May 31, 2026
JOET
Datadog, Inc.
1.96%
Micron Technology, Inc.
1.96%
Devon Energy Corp.
1.96%
HEICO Corp.
1.31%
Western Digital Corp.
1.31%
Applied Materials, Inc.
1.31%
Illumina, Inc.
1.31%
Cisco Systems, Inc.
1.31%
Oracle Corp.
1.31%
Marvell Technology, Inc.
1.31%
Corning, Inc.
1.31%
Cadence Design Systems, Inc.
1.31%
Alphabet, Inc.
1.31%
Apple, Inc.
1.31%
First Solar, Inc.
1.31%
FTC
Micron Technology, Inc.
2.27%
Dell Technologies, Inc.
2.11%
Sandisk Corp.
2.06%
Seagate Technology Holdings Plc
1.74%
Western Digital Corp.
1.50%
Advanced Micro Devices, Inc.
1.49%
Marvell Technology, Inc.
1.31%
Bloom Energy Corp.
1.20%
MACOM Technology Solutions Holdings, Inc.
1.18%
Rocket Lab Corp.
1.13%
Ciena Corp.
1.09%
MKS, Inc.
1.03%
Vertiv Holdings Co.
0.96%
Lumentum Holdings, Inc.
0.96%
Comfort Systems USA, Inc.
0.96%
Frequently asked questions about JOET and FTC
How have the JOET and FTC ETFs performed in 2026?
As of July 17, 2026, JOET is up 6.98% year-to-date (YTD), while FTC has returned 11.05%. 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 -$71M for FTC.
Which ETF is more volatile: JOET or FTC?
Over the past year, JOET had a volatility of 13.91%, while FTC experienced 20.81%.
Which ETF is bigger: JOET or FTC?
As of July 17, 2026, JOET holds $238.37 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 Technology, Industrials 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., Micron Technology, Inc. and Devon Energy Corp.. FTC holds in its top three: Micron Technology, Inc., Dell Technologies, Inc. and Sandisk Corp..
Which ETF is more diversified: JOET or FTC?
JOET holds 124 securities with 21.57% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 20.99%.
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