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JOETvsIMCGETF 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

IMCG

iShares Morningstar Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+0%

Full IMCG fund page

Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for IMCG. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. IMCG performs better with 19.68% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of JOET and IMCG 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 IMCG 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 IMCG	-1.08%-1.23%	+0.50%-0.47%	+7.91%+19.68%	+9.88%+17.96%	+59.90%+61.87%	+50.44%+35.45%
Flows	JOET IMCG	-$2M+$99M	+$14K+$187M	-$13M+$312M	-$2M+$582M	+$81M+$1.22B	+$95M+$1.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOET IMCG	+13.51%+18.16%	+13.85%+17.15%	+16.24%+17.71%	+17.92%+20.53%
Max drawdown	JOET IMCG	-4.41%-5.59%	-10.32%-10.11%	-19.60%-21.86%	-26.53%-35.09%
Max drawdown duration	JOET IMCG	17d8d	115d43d	201d206d	773d1060d

Trading data

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	JOET	IMCG
Last sale 9/2/2026 at 7:59 PM	$45.34	$95.63
Previous close 09/02/2026	$45.19	$95.39
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	IMCG
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	IMCG
Last price	$45.34	$95.63
1D performance	+0.33%	+0.25%
AuM	$240.43 M	$4.03 B
E/R	0.29%	0.06%

Characteristics

	JOET	IMCG
Management strategy	Passive	Passive
Provider	VIRTUS Investment Partners	iShares
Benchmark	Terranova U.S. Quality Momentum Index	Morningstar US Mid Cap Broad Growth Index
N° of holdings	124	259
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2020	June 28, 2004
ESG	No	No

More JOET data on Trackinsight

More IMCG data on Trackinsight

Exposure

Countries

JOET

USA

94.72%

Other

5.28%

IMCG

USA

94.59%

Other

5.41%

Sectors

JOET

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Other

23.56%

IMCG

Technology

23.45%

Industrials

21.3%

Finance

15.12%

Non-Energy Materi.

8%

Healthcare

7.61%

Other

24.53%

Diversification

JOET

Total weight of top 15 holdings out of 15

16.17%

IMCG

Total weight of top 15 holdings out of 15

16.94%

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%

IMCG

Snowflake, Inc.

1.38%

Fortinet, Inc.

1.31%

Freeport-McMoRan, Inc.

1.24%

Cloudflare, Inc.

1.23%

Johnson Controls International Plc

1.20%

Cummins, Inc.

1.19%

Datadog, Inc.

1.14%

Dell Technologies, Inc.

1.11%

Royal Caribbean Group

1.10%

Aon Plc

1.08%

DoorDash, Inc.

1.02%

Moody's Corp.

1.00%

O'Reilly Automotive, Inc.

0.98%

Motorola Solutions, Inc.

0.98%

Hilton Worldwide Holdings, Inc.

0.98%

Frequently asked questions about JOET and IMCG

How have the JOET and IMCG ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while IMCG has returned 19.68%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$312M for IMCG.

Which ETF is more volatile: JOET or IMCG?

Over the past year, JOET had a volatility of 13.85%, while IMCG experienced 17.15%.

Which ETF is bigger: JOET or IMCG?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while IMCG manages $4.03 B.

What sectors do the JOET and IMCG ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. IMCG holds in its top three: Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..

JOETvsIMCGETF Comparison

Virtus Terranova U.S. Quality Momentum ETF

iShares Morningstar Mid-Cap Growth ETF

JOET vs IMCG 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 IMCG ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while IMCG has returned 19.68%. That puts IMCG better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$312M for IMCG.

Which ETF is more volatile: JOET or IMCG?

Over the past year, JOET had a volatility of 13.85%, while IMCG experienced 17.15%.

Which ETF is bigger: JOET or IMCG?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while IMCG manages $4.03 B.

What sectors do the JOET and IMCG ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. IMCG holds in its top three: Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..

Which ETF is more diversified: JOET or IMCG?

JOET holds 124 securities with 16.17% of its assets in the top 15. IMCG has 261 securities and a top 15 weight of 16.94%.

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