QUAL vs JOET
YTDYear to date
QUAL wins+7.7 pts
Past year
QUAL wins+10.9 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.2 pts
AUM
QUAL209.1× more
4–0QUAL wins
QUAL and JOET · year-to-date · as of Nov 5, 2026 · AUM not scored
JOET vs S&P 500
YTD$45.07 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%−2.4%−2.8%+7.3%+5.9%+75.0%+49.3%+89.4%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Virtus JOET and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JOET’s Holdings
TodayREGNRegeneron Pharmaceuticals1.0%HWM0.9%PWR0.9%VRT0.9%LLY0.9%ICE0.9%MPWR0.9%ACN0.9%APH0.9%ACGL0.9%MRSH0.9%WELL0.9%MA0.8%DXCM0.8%GD0.8%TW0.8%PH0.8%EW0.8%RTX0.8%COR0.8%WMT0.8%V0.8%
REGNRegeneron Pharmaceuticals1.0%HWM0.9%PWR0.9%VRT0.9%LLY0.9%ICE0.9%MPWR0.9%ACN0.9%APH0.9%ACGL0.9%MRSH0.9%WELL0.9%
TechnologyIndustrialsFinancial ServicesHealthcareOther
Virtus JOET · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
JOET Payouts by Year
6YLatest payout, Dec 2025
$0.27
a share · once a year
0.6% yield
0.6% yield
6 years added up
$1.44 a share
$1.44 a share
Virtus JOET · per-share distributions by ex-date · 2020–2025
JOET’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.8% | +2.3% | +15.0% | +16.9% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.5B | |
| 6 | JOET | Virtus Terranova U.S. Quality Momentum ETFThis fund | 0.29% | 0.6% | −0.4% | +7.3% | +5.9% | $230M |
#48 of 58 this year · #36 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
JOET and its peer group · total return · as of Nov 5, 2026
Cards for This View
JOET’s Top 10 Holdings
Today8.9%of JOET sits in these 10
Virtus JOET · weight in the fund · as of Nov 4, 2026
JOET’s Holdings
TodayREGNRegeneron Pharmaceuticals1.0%HWM0.9%PWR0.9%VRT0.9%LLY0.9%ICE0.9%MPWR0.9%ACN0.9%APH0.9%ACGL0.9%MRSH0.9%WELL0.9%MA0.8%DXCM0.8%GD0.8%TW0.8%PH0.8%EW0.8%RTX0.8%COR0.8%WMT0.8%V0.8%
REGNRegeneron Pharmaceuticals1.0%HWM0.9%PWR0.9%VRT0.9%LLY0.9%ICE0.9%MPWR0.9%ACN0.9%APH0.9%ACGL0.9%MRSH0.9%WELL0.9%
TechnologyIndustrialsFinancial ServicesHealthcareOther
Virtus JOET · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
JOET vs Peer Average
YTDJOETAvsBPeer average
1D−0.4%+1.1%
1M−2.4%−1.0%
3M−2.8%−0.5%
YTD+7.3%+13.4%
1Y+5.9%+14.6%
3Y+75.0%+76.7%
5Y+49.3%+61.1%
0–7Peer average wins
61 Factor peers · each row scaled to its leader