IEME vs. VOX ETF Comparison

Comparison of iShares Evolved U.S. Media and Entertainment ETF (IEME) to Vanguard Telecom ETF - DNQ (VOX)
IEME

iShares Evolved U.S. Media and Entertainment ETF

IEME Description

The investment seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization media and entertainment companies. It will hold common stock of those companies that fall into the Media and Entertainment Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as media and entertainment companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

9,843

Number of Holdings *

78

* may have additional holdings in another (foreign) market
VOX

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.83

Average Daily Volume

171,989

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
IEME VOX
30 Days -11.51% 1.55%
60 Days -1.84% 3.84%
90 Days 9.67% 16.23%
12 Months 74.16% 66.83%
51 Overlapping Holdings
Grade Symbol Weight in IEME Weight in VOX Overlap
C AMC 0.06% 0.04% 0.04%
D AMCX 0.59% 0.17% 0.17%
D ATUS 1.84% 0.4% 0.4%
B ATVI 4.01% 2.07% 2.07%
D AUD 0.18% 0.05% 0.05%
D CABO 1.54% 0.45% 0.45%
B CCO 0.05% 0.06% 0.05%
C CHTR 3.71% 2.39% 2.39%
D CMCSA 4.55% 4.63% 4.55%
D CNK 0.37% 0.24% 0.24%
D DIS 5.37% 7.7% 5.37%
D DISCA 1.81% 0.49% 0.49%
B EA 3.41% 1.18% 1.18%
B FOX 2.14% 0.35% 0.35%
D GCI 0.06% 0.06% 0.06%
C GLUU 0.13% 0.17% 0.13%
B GTN 0.6% 0.15% 0.15%
C HMTV 0.07% 0.02% 0.02%
C IAC 1.82% 0.66% 0.66%
B IHRT 0.18% 0.08% 0.08%
C IMAX 0.22% 0.1% 0.1%
C LBRDA 0.59% 0.34% 0.34%
B LBTYA 0.43% 0.31% 0.31%
B LILA 0.03% 0.04% 0.03%
C LSXMA 0.18% 0.34% 0.18%
D LTRPA 0.03% 0.04% 0.03%
C LYV 1.24% 0.63% 0.63%
B MCS 0.03% 0.04% 0.03%
C MDP 0.31% 0.1% 0.1%
D MSGE 0.07% 0.16% 0.07%
D MSGN 0.23% 0.06% 0.06%
D MSGS 0.47% 0.29% 0.29%
D MTCH 1.15% 1.18% 1.15%
D NCMI 0.06% 0.03% 0.03%
B NFLX 3.99% 4.48% 3.99%
B NWS 0.57% 0.28% 0.28%
B NXST 2.44% 0.42% 0.42%
D NYT 1.36% 0.42% 0.42%
C ROKU 4.64% 1.25% 1.25%
D SBGI 0.58% 0.13% 0.13%
B SCHL 0.09% 0.08% 0.08%
C SHEN 0.2% 0.2% 0.2%
C SIRI 1.27% 0.28% 0.28%
B SSP 0.45% 0.09% 0.09%
C T 0.31% 4.46% 0.31%
A TGNA 1.59% 0.36% 0.36%
C TTWO 2.38% 0.74% 0.74%
B TWTR 3.93% 1.79% 1.79%
B WMG 0.34% 0.0% 0.0%
B WWE 0.84% 0.22% 0.22%
C ZNGA 0.8% 0.5% 0.5%
IEME Overweight 27 Positions Relative to VOX
Grade Symbol Weight
B HAS 2.07%
B DISH 1.84%
A GOOGL 1.68%
B NLSN 1.04%
D QRTEA 0.87%
B DLB 0.76%
B LAMR 0.58%
D CHDN 0.51%
B MAT 0.49%
B SIX 0.47%
C LVS 0.43%
C CZR 0.43%
A GHC 0.39%
D PENN 0.34%
D RHP 0.33%
C SEAS 0.32%
C SGMS 0.31%
A JW.A 0.15%
C XPER 0.13%
D VIACA 0.08%
C CCL 0.07%
B HLIT 0.05%
C VVI 0.04%
D DJCO 0.03%
C EVC 0.03%
C SGA 0.03%
D RDI 0.02%
IEME Underweight 44 Positions Relative to VOX
Grade Symbol Weight
C FB -14.65%
A GOOG -11.07%
C VZ -4.73%
B TMUS -1.87%
B SNAP -1.78%
B PINS -1.19%
F VIAC -1.18%
B OMC -0.6%
A IPG -0.49%
D ZG -0.47%
C TRIP -0.46%
D IRDM -0.3%
D CDLX -0.29%
C VG -0.29%
F BAND -0.27%
C YELP -0.26%
C CCOI -0.24%
F CARG -0.21%
D TTGT -0.19%
B TDS -0.17%
D QNST -0.11%
D LGF.A -0.11%
B ANGI -0.1%
D FWONA -0.09%
C EB -0.09%
A CBB -0.07%
B CARS -0.07%
D WOW -0.07%
D GOGO -0.06%
D BOMN -0.06%
D LORL -0.05%
A ORBC -0.05%
C ATNI -0.05%
D TRUE -0.05%
C WIFI -0.05%
C ATEX -0.05%
C USM -0.04%
C CNSL -0.04%
F EVER -0.03%
A TPCO -0.02%
D SCOR -0.02%
D BATRA -0.02%
D EEX -0.01%
D ZI -0.0%
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