ETF Copilot
Multi-factor

Is JOET a good investment?

Updated October 9, 2026

Virtus Terranova U.S. Quality Momentum ETF (JOET) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores JOET 6.1 out of 10 — highest on Quality (7.3), lowest on Return (4.9). It trades at 22.5 times earnings, against its own median of 22.5. Its ten largest holdings are 11% of the fund.

What stands out in JOET's data

U.S. large-cap stocks screened for quality and recent performance together.

A multi-factor tilt that pairs quality with momentum in one core position.

Why did JOET move this week? It rose 1.0% in the week to October 9, 2026 — Nu Holdings and Okta drove it

JOET rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Okta (+9.8%) and Humana (+11.2%); Lam Research (−8.2%) pushed the other way.

How is JOET rated? ETF Copilot scores Virtus Terranova U.S. Quality Momentum ETF (JOET) 6.1 out of 10

As of October 9, 2026, ETF Copilot scores Virtus Terranova U.S. Quality Momentum ETF (JOET) 6.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 6.1 / 10
  • Growth: 6.9 / 10
  • Value: 6.5 / 10
  • Risk: 5.3 / 10
  • Quality: 7.3 / 10
  • Return: 4.9 / 10

Is JOET expensive right now? It trades at 22.5 times earnings, against its own median of 22.5

As of October 9, 2026, JOET is more expensive than 50% of its own 72 monthly readings since 2020 — 36 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside JOET? 31% Tech

What's inside JOET: Size (Large 83%, Mid 17%, Small 0%); Geography (International 9%, US 92%); Tech 30.8%; Magnificent 7 3.5%; AI 8.5%; Semiconductors 11.1%; Memory 9.2%.

What are JOET's top holdings? The ten largest are 11% of the fund

Marvell Technology, Okta, Hewlett Packard Enterprise, Advanced Micro Devices, NetApp, Micron Technology, Corning, Arista Networks, Palo Alto Networks and Fortinet are JOET's largest holdings, in that order.

Less concentrated than 58% of Multi-factor ETFs.

Half of JOET's weight sits in its 55 largest positions, and once those weights are taken into account it behaves like 121 equally weighted holdings.

What is JOET's expense ratio? 0.29% a year

As of October 9, 2026, JOET charges 0.29% a year, yields 0.59% and holds $236M in assets across 124 positions.

Virtus Terranova U.S. Quality Momentum ETF (JOET) — cost, income and size
MeasureJOET
Expense ratio0.29%
Dividend yield0.59%
Assets under management$236M
Holdings124

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Virtus Terranova U.S. Quality Momentum ETF (JOET) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/joet

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