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JOETvsGSEWETF Comparison

ETF 1

JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full JOET fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.43%

Full GSEW fund page

Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, GSEW's top sector exposures are Finance, Technology and Industrials. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for GSEW. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. GSEW performs better with 14.3% YTD performance, and +$339M in YTD flows. Run a side-by-side ETF comparison of JOET and GSEW 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 GSEW performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOET GSEW	-1.08%+0.81%	+0.50%+3.61%	+7.91%+14.30%	+9.88%+17.20%	+59.90%+62.01%	+50.44%+48.41%
Flows	JOET GSEW	-$2M+$103M	+$14K+$221M	-$13M+$339M	-$2M+$497M	+$81M+$1.14B	+$95M+$851M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOET GSEW	+13.51%+10.69%	+13.85%+12.16%	+16.24%+14.38%	+17.92%+17.04%
Max drawdown	JOET GSEW	-4.41%-3.00%	-10.32%-7.73%	-19.60%-18.23%	-26.53%-25.74%
Max drawdown duration	JOET GSEW	17d17d	115d49d	201d211d	773d834d

Trading data

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	JOET	GSEW
Last sale 9/2/2026 at 7:59 PM	$45.34	$96.91
Previous close 09/02/2026	$45.19	$96.67
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	GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:59 PM

Live

Closed

	JOET	GSEW
Last price	$45.34	$96.91
1D performance	+0.33%	+0.25%
AuM	$240.43 M	$2.06 B
E/R	0.29%	0.09%

Characteristics

	JOET	GSEW
Management strategy	Passive	Passive
Provider	VIRTUS Investment Partners	Goldman Sachs
Benchmark	Terranova U.S. Quality Momentum Index	Solactive US Large Cap Equal Weight Index
N° of holdings	124	495
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2020	December 11, 2017
ESG	No	No

More JOET data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

JOET

USA

94.72%

Other

5.28%

GSEW

USA

94.7%

Other

5.3%

Sectors

JOET

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Other

23.56%

GSEW

Finance

20.94%

Technology

16.7%

Industrials

13.88%

Healthcare

11.36%

Other

37.13%

Diversification

JOET

Total weight of top 15 holdings out of 15

16.17%

GSEW

Total weight of top 15 holdings out of 15

3.56%

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%

GSEW

Tenet Healthcare Corp.

0.26%

PayPal Holdings, Inc.

0.25%

Phillips 66

0.24%

Marathon Petroleum Corp.

0.24%

HP, Inc.

0.24%

Cintas Corp.

0.24%

AT&T, Inc.

0.24%

SS&C Technologies Holdings, Inc.

0.23%

Intercontinental Exchange, Inc.

0.23%

The Travelers Cos., Inc.

0.23%

Constellation Energy Corp.

0.23%

Accenture Plc

0.23%

Cboe Global Markets, Inc.

0.23%

Atlassian Corp.

0.23%

Ross Stores, Inc.

0.23%

Frequently asked questions about JOET and GSEW

How have the JOET and GSEW ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while GSEW has returned 14.3%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$339M for GSEW.

Which ETF is more volatile: JOET or GSEW?

Over the past year, JOET had a volatility of 13.85%, while GSEW experienced 12.16%.

Which ETF is bigger: JOET or GSEW?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while GSEW manages $2.06 B.

What sectors do the JOET and GSEW ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

JOETvsGSEWETF Comparison

Virtus Terranova U.S. Quality Momentum ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

JOET vs GSEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JOET and GSEW ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while GSEW has returned 14.3%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$339M for GSEW.

Which ETF is more volatile: JOET or GSEW?

Over the past year, JOET had a volatility of 13.85%, while GSEW experienced 12.16%.

Which ETF is bigger: JOET or GSEW?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while GSEW manages $2.06 B.

What sectors do the JOET and GSEW ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

Which ETF is more diversified: JOET or GSEW?

JOET holds 124 securities with 16.17% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.

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