JOETVirtus Terranova U.S. Quality Momentum ETF
Seeks investment results that correspond to the price and yield performance of the Terranova U.S. Quality Momentum Index.
By Virtus · Launched 2020
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$245M
#2,196 of 5,861 · mid-size
Return (1Y)Goal
+10.6%
Track Record
5 years
#2,184 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,148+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Multifactor
Index tracked
Terranova US Quality Momentum Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.6% of fund✓ well diversified
QUANTA SERVICES INC
0.9%
GENERAL DYNAMICS CORP
0.9%
ALPHABET INC
0.9%
TEXTRON INC
0.9%
WESTERN DIGITAL CORP
0.9%
ELI LILLY & COMPANY
0.9%
CATERPILLAR INC
0.9%
ZOOM COMMUNICATIONS INC
0.8%
COTERRA ENERGY INC
0.8%
DEVON ENERGY CORP
0.8%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Technology
26.6%
Industrials
22.5%
Financial Services
14.5%
Healthcare
11.2%
Consumer Cyclical
9.6%
Energy
4.5%
Communication
3.5%
Basic Materials
2.8%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Terranova U.S. Quality Momentum Index.
- Strategy
- Invests primarily in large-capitalization U.S. companies using a passive indexing approach to replicate the Terranova U.S. Quality Momentum Index. The index includes securities screened for quality and momentum factors, concentrated in financials, information technology, and industrials sectors.
- Inception date
- November 17, 2020
- Fund family
- Virtus
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Data updated on 2026-08-04