QUAL vs JOET
YTDYear to date
QUAL wins+8.4 pts
Past year
QUAL wins+11.4 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.8 pts
AUM
QUAL206.0× more
4–0QUAL wins
QUAL and JOET · year-to-date · as of Nov 6, 2026 · AUM not scored
JOET vs S&P 500
YTD$43.11 · −4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.3%−5.8%−7.5%+2.6%+2.3%+66.1%+41.1%+81.2%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Virtus JOET and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
JOET’s Holdings
TodayREGNRegeneron Pharmaceuticals0.9%DXCM0.9%ICE0.9%ACN0.9%HWM0.9%GWW0.9%LLY0.9%MRSH0.9%ACGL0.9%MA0.9%PRU0.9%DAL0.9%EW0.9%WELL0.9%COR0.9%V0.9%TROW0.9%WMT0.9%FOXA0.9%WSM0.9%SPG0.9%MNST0.9%
REGNRegeneron Pharmaceuticals0.9%DXCM0.9%ICE0.9%ACN0.9%HWM0.9%GWW0.9%LLY0.9%MRSH0.9%ACGL0.9%MA0.9%PRU0.9%DAL0.9%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Virtus JOET · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 3.4% | +11.0% | +11.0% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 3.0% | +0.4% | +0.4% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 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% | 3.4% | −75.9% | +11.0% | +13.7% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 3.0% | −8.2% | +0.4% | +1.1% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.8B | |
| 6 | JOET | Virtus Terranova U.S. Quality Momentum ETFThis fund | 0.29% | 0.6% | −4.3% | +2.6% | +2.3% | $230M |
#47 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 6, 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 5, 2026
JOET’s Holdings
TodayREGNRegeneron Pharmaceuticals0.9%DXCM0.9%ICE0.9%ACN0.9%HWM0.9%GWW0.9%LLY0.9%MRSH0.9%ACGL0.9%MA0.9%PRU0.9%DAL0.9%EW0.9%WELL0.9%COR0.9%V0.9%TROW0.9%WMT0.9%FOXA0.9%WSM0.9%SPG0.9%MNST0.9%
REGNRegeneron Pharmaceuticals0.9%DXCM0.9%ICE0.9%ACN0.9%HWM0.9%GWW0.9%LLY0.9%MRSH0.9%ACGL0.9%MA0.9%PRU0.9%DAL0.9%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Virtus JOET · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
JOET vs Peer Average
YTDJOETAvsBPeer average
1D−4.3%−5.2%
1M−5.8%−4.4%
3M−7.5%−5.1%
YTD+2.6%+8.9%
1Y+2.3%+11.3%
3Y+66.1%+68.6%
5Y+41.1%+53.0%
1–6Peer average wins
61 Factor peers · each row scaled to its leader