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US Stock Styles

Virtus·7 of 29 funds·47% of Virtus’ moneyIn the market’s US Stock Styles bucket: 805 ETFs · $3.16T · +13.1% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 2–1
Made money: 67%
Assets: $2.7B
Share of US Stock Styles: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest US Stock ETFsTodayVirtus funds in gold0 of 10are Virtus’

02 / 04

Virtus’ Total US Stock Funds

7 funds · 67% made money new: under a year old

Made money$283M

JOET+6.5%$230M KMID+3.0%$53.5M

Lost money$2.2B

PFFA−4.1%$2.2B

Too new for 1Y$183M · under a year old

ZINNnew$117M ZDISnew$59.7M VGROnew$3.6M SSMGnew$2.9M

Virtus us stock ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

Virtus in US Stock Styles

Today

Virtus $2.7BEveryone else $3.16T

Virtus holds 0% of US Stock Styles AUM

Virtus ETFs · current holdings · as of Nov 4, 2026

Virtus’ US Stock Funds vs AUM

Today

1%of the funds0%of the AUM

US Stock ETFsFundsAUM

Virtus7 · 1%$2.7B · 0%

Everyone else798 · 99%$3.16T · 100%

US Stock Styles ETFs · current AUM · as of Nov 4, 2026 · 805 funds

Top 7 Virtus US Stock ETFs

Today

$2.7B of $2.7B

#FundAUM ▼1YFee

1PFFAInfraCap U.S. Preferred Stock$2.2B−4.1%$2.11

2JOETTerranova U.S. Quality Momentum$230M+6.5%$0.29

3ZINNZevenbergen Innovative Growth$117M[…]$0.75

4ZDISZEVENBERGEN DISCOVERY GROWTH$59.7M[…]$0.75

5KMIDKAR Mid-Cap$53.5M+3.0%$0.80

6VGROSilvant Growth Opportunities$3.6M[…]$0.35

7SSMGSilvant Small/Mid Growth$2.9M[…]$0.39

Virtus us stock ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare US Stock Names

Open versus in desk

PFFA vs VUG

YTD

PFFA

Virtus · $2.2B

−6.4%

VUG

Vanguard · $233B

+4.7%

−4.1%Past year+2.5%

$2.2BAssets$233B

End-of-day Nov 3, 2026

JOET vs PFFA

JOET

Virtus · $229.7M

+6.5%

PFFA

Virtus · $2.2B

−4.1%

+7.7%Year to date−6.4%

0.29%Fee2.11%

End-of-day Nov 3, 2026

KMID vs PFFA

KMID

Virtus · $53.5M

+3.0%

PFFA

Virtus · $2.2B

−4.1%

+2.8%Year to date−6.4%

$53.5MAssets$2.2B

End-of-day Nov 3, 2026

UTES vs PFFA

UTES

Virtus · $1.2B

−6.4%

PFFA

Virtus · $2.2B

−4.1%

−1.5%Year to date−6.4%

1.6%Yield11.1%

End-of-day Nov 3, 2026

The Year in Virtus US Stock ETFs

Virtus’ US Stock ETF Record

2–1made money · lost
of 3 with a full year

67%all ETFs 74%

Each bar is one fund · 1Y return

Typical +3.0%JOET +6.5%PFFA −4.1%

1 lost2 made money

Virtus us stock ETFs · past-year returns · as of Nov 4, 2026

Virtus’ US Stock ETF Fees

Today

$1.84per $100 a year, typical

Funds at each fee · per $100 a year

0.29

0.35

0.39

0.75

0.80

2.11

1 fund at $2.11$2.2B · 83% of the money

Virtus us stock ETFs · current fees · as of Nov 4, 2026

Virtus’ US Stock ETF Yields

Today

FundYield ▼On $10K1Y

PFFAInfraCap U.S. Preferred Stock11.1%$1,112/yr−4.1%

JOETTerranova U.S. Quality Momentum0.6%$61/yr+6.5%

KMIDKAR Mid-Cap0.1%$11/yr+3.0%

Virtus us stock ETFs · trailing yield · as of Nov 4, 2026

Inside US Stock Styles

Largest ETFs in Each Style

YTD

StyleFunds3 biggestMoneyAssetsYTD

Large cap307DFAC · IWB · DIA$850B+12.3%

Small cap111IJR · VB · IWM$581B+16.8%

Growth113VUG · IWF · VONG$566B+3.3%

Mid cap108IJH · VO · IWR$523B+13.4%

Value83VTV · IWD · DFAT$461B+21.4%

Factor62QUAL · USMV · MTUM$161B+12.6%

Equal weight21RSPT · EQWL · EUSA$19.4B+20.8%

Bold Virtus fund among the style’s 3 biggestWhole styleYTD asset-weighted

US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026

Virtus’ US Stock ETF Launches

2026

1us stock launch in 2026

Apr 21SSMGSilvant Small/Mid Growth$2.9M$0.39

Dec 22, ’25VGROSilvant Growth Opportunities$3.6M$0.35

Virtus us stock ETFs · launched in the past year · as of Nov 4, 2026 · fee per $100

VUS Stock Styles

Story of the Week

Compare US Stock Names

The Year in Virtus US Stock ETFs

Inside US Stock Styles

US Stock Styles