VOX vs. DES ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to SmallCap Dividend Fund (DES)
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

$150.84

Average Daily Volume

93,203

Number of Holdings *

101

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.97

Average Daily Volume

113,070

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period VOX DES
30 Days 2.91% 2.36%
60 Days 7.92% 6.79%
90 Days 10.09% 9.48%
12 Months 35.71% 28.40%
10 Overlapping Holdings
Symbol Grade Weight in VOX Weight in DES Overlap
ATNI F 0.03% 0.06% 0.03%
CABO B 0.13% 0.17% 0.13%
CCOI B 0.28% 0.72% 0.28%
GTN F 0.04% 0.09% 0.04%
MCS B 0.03% 0.13% 0.03%
SCHL F 0.07% 0.08% 0.07%
SHEN F 0.06% 0.04% 0.04%
SSTK F 0.07% 0.12% 0.07%
TDS B 0.2% 0.44% 0.2%
TGNA B 0.23% 0.38% 0.23%
VOX Overweight 91 Positions Relative to DES
Symbol Grade Weight
META C 23.16%
GOOGL B 11.91%
GOOG B 9.21%
VZ C 4.62%
NFLX A 4.33%
CMCSA B 4.1%
T A 4.07%
DIS A 3.89%
TMUS A 3.01%
TTD B 1.75%
EA A 1.48%
CHTR B 1.39%
RBLX B 1.32%
TTWO A 1.18%
OMC C 1.13%
WBD B 1.08%
LYV A 1.06%
PINS F 0.94%
IPG F 0.9%
FOXA A 0.83%
NWSA B 0.82%
MTCH F 0.81%
SNAP D 0.79%
ROKU D 0.78%
LBRDK B 0.76%
TKO C 0.75%
NYT D 0.71%
LUMN C 0.59%
FYBR C 0.54%
FOX A 0.45%
NXST D 0.44%
SIRI C 0.43%
EDR A 0.42%
PARA C 0.37%
WMG B 0.33%
IAC D 0.33%
MSGS B 0.27%
IRDM C 0.27%
SATS D 0.26%
NWS A 0.25%
CNK A 0.25%
ZI D 0.23%
CARG A 0.21%
ZD B 0.19%
YELP C 0.19%
WLY B 0.18%
MGNI A 0.15%
RDDT B 0.14%
TRIP D 0.13%
AMC C 0.11%
MSGE D 0.1%
LILAK F 0.1%
LBRDA B 0.09%
CARS B 0.09%
IMAX B 0.08%
GSAT B 0.08%
QNST C 0.08%
IAS D 0.07%
GCI D 0.07%
LGF.A F 0.07%
USM B 0.07%
ZIP D 0.06%
VMEO B 0.06%
THRY F 0.05%
MAX F 0.05%
BMBL C 0.05%
PUBM D 0.05%
TTGT C 0.05%
STGW B 0.05%
IDT B 0.05%
ATEX F 0.04%
FUBO F 0.04%
BAND C 0.04%
LGF.A F 0.04%
GOGO C 0.04%
EVER F 0.04%
ATUS C 0.04%
LILA F 0.03%
CNSL A 0.03%
BOC D 0.03%
ADV F 0.03%
CCO D 0.03%
ANGI F 0.02%
IHRT B 0.02%
EB C 0.02%
WOW C 0.02%
AMCX C 0.02%
SKLZ F 0.01%
SSP F 0.01%
CDLX D 0.01%
MYPS C 0.01%
VOX Underweight 557 Positions Relative to DES
Symbol Grade Weight
OGN F -1.07%
TFSL A -0.84%
KNTK A -0.72%
CNS B -0.72%
EPR D -0.72%
ALE A -0.72%
AROC A -0.68%
TPG B -0.65%
NSA C -0.64%
FIBK A -0.63%
SBRA C -0.63%
SLG B -0.62%
BNL D -0.62%
TNL A -0.61%
MC B -0.61%
VCTR B -0.6%
KTB A -0.58%
BKH A -0.56%
EPRT C -0.56%
JWN A -0.56%
SMG D -0.55%
OGS A -0.54%
NOG A -0.53%
NHI D -0.52%
KSS F -0.51%
CATY A -0.5%
CRS A -0.5%
ASB A -0.49%
SR A -0.49%
FBP A -0.49%
NWE C -0.48%
AVNT A -0.46%
HRI B -0.46%
CRC B -0.45%
SLVM B -0.45%
FHB A -0.45%
VAC B -0.44%
AVA C -0.44%
FFBC A -0.44%
PNM B -0.43%
IBOC A -0.42%
CVI D -0.42%
VIRT A -0.4%
TRN A -0.4%
RUSHA B -0.39%
MGEE A -0.39%
POWL C -0.38%
BKE A -0.38%
IDCC A -0.38%
PATK C -0.37%
CUZ B -0.37%
CRI D -0.37%
SFNC B -0.37%
SEM B -0.37%
KRO D -0.37%
LEG F -0.36%
FULT A -0.36%
PPBI A -0.36%
SHOO D -0.36%
PINC B -0.36%
IIPR F -0.35%
SLM A -0.35%
LCII D -0.35%
OTTR C -0.35%
WWW A -0.34%
BOH A -0.34%
HWC A -0.34%
KLG F -0.34%
CBU A -0.34%
PHIN A -0.34%
NWBI A -0.33%
CDP C -0.33%
AUB A -0.33%
UCB A -0.33%
PFS A -0.33%
EBC A -0.32%
CVBF A -0.32%
SXT C -0.32%
HP C -0.32%
AGX B -0.31%
AWR A -0.31%
MCY A -0.3%
AMSF A -0.3%
UVV B -0.3%
ENR A -0.3%
STEP A -0.3%
XRX F -0.3%
JJSF C -0.29%
PBI C -0.29%
HNI A -0.29%
NHC B -0.29%
CAKE A -0.29%
BRC C -0.29%
WHD B -0.28%
UPBD B -0.28%
MATX B -0.28%
INDB A -0.28%
UMBF A -0.28%
MWA A -0.28%
WSBC A -0.27%
SPB C -0.27%
BANF A -0.27%
KMT B -0.27%
FRME A -0.27%
ABM B -0.27%
CBRL C -0.26%
CSWI B -0.26%
KMPR A -0.26%
KALU C -0.26%
WDFC A -0.26%
BKU A -0.26%
PDCO F -0.26%
BCO F -0.26%
RRR D -0.26%
PRK A -0.26%
WD D -0.25%
GEF A -0.25%
GFF A -0.25%
GBX A -0.25%
WOR F -0.25%
NWN A -0.25%
SASR A -0.24%
SFBS A -0.24%
PIPR A -0.24%
PTVE C -0.24%
APOG B -0.24%
GVA A -0.23%
CNO A -0.23%
HTLF A -0.23%
STRA C -0.23%
WTTR A -0.23%
LBRT F -0.23%
SKT A -0.23%
PRDO B -0.23%
BANR A -0.23%
IBTX A -0.23%
TOWN A -0.23%
DLX A -0.23%
GRNT B -0.23%
BHE B -0.23%
VRTS A -0.23%
CTRE D -0.23%
PRIM A -0.22%
USLM A -0.22%
KFY B -0.22%
AESI D -0.22%
CPK A -0.22%
HOPE A -0.22%
PEBO A -0.22%
CWT C -0.21%
MGRC B -0.21%
TRMK A -0.21%
SCS A -0.21%
ENS D -0.21%
BDC B -0.21%
CSGS A -0.21%
IOSP C -0.21%
WINA B -0.21%
CHCO A -0.2%
VHI C -0.2%
MAC A -0.2%
ACA B -0.2%
SJW F -0.2%
HEES B -0.2%
NBTB A -0.19%
IRT A -0.19%
UTL C -0.19%
ABCB A -0.19%
WKC C -0.19%
WAFD A -0.19%
CXT D -0.19%
BANC A -0.19%
MCRI A -0.19%
TEX D -0.19%
BTU B -0.19%
CRGY A -0.19%
HWKN C -0.19%
BLMN F -0.19%
ANET C -0.18%
PZZA D -0.18%
BGC B -0.18%
BFH A -0.18%
KAI A -0.18%
NGVC A -0.18%
MLKN F -0.18%
GES F -0.18%
WMK B -0.18%
OFG B -0.18%
SXC A -0.18%
YOU D -0.18%
NPO A -0.18%
AEIS B -0.18%
GHC A -0.17%
PRGS B -0.17%
ULH B -0.17%
KLIC C -0.17%
SBCF A -0.17%
HI C -0.17%
WABC A -0.17%
CRAI B -0.17%
AGM A -0.17%
JBT B -0.16%
LZB A -0.16%
LMAT A -0.16%
REPX A -0.16%
MLR B -0.16%
JBSS F -0.16%
NAVI D -0.16%
ETD D -0.16%
SXI A -0.16%
SAH A -0.16%
FCF A -0.16%
CCS F -0.16%
PSMT D -0.16%
PJT A -0.15%
SRCE A -0.15%
REVG A -0.15%
ACCO B -0.15%
KFRC D -0.15%
RNST A -0.15%
VSH F -0.15%
PFBC A -0.15%
MNRO B -0.15%
EBF D -0.15%
HMN A -0.15%
VBTX A -0.15%
HCC B -0.15%
STBA A -0.15%
CTBI A -0.15%
AZZ B -0.15%
GABC A -0.15%
LXP D -0.15%
CALM A -0.15%
STC A -0.15%
HL D -0.15%
OCFC A -0.15%
SCVL F -0.14%
HY F -0.14%
TILE A -0.14%
HCKT A -0.14%
EPC F -0.14%
PCH D -0.14%
EGBN A -0.14%
ESE A -0.14%
GIC F -0.14%
BUSE A -0.14%
WGO B -0.14%
TNC F -0.14%
HSII B -0.14%
TPB A -0.14%
WERN B -0.14%
EGY F -0.14%
OXM F -0.14%
DK D -0.14%
AIN C -0.13%
BBSI A -0.13%
ICFI F -0.13%
UTZ D -0.13%
ARCH B -0.13%
PFC A -0.13%
JOE F -0.13%
RES F -0.13%
ALX D -0.13%
VSEC B -0.13%
DAN F -0.13%
KRT A -0.13%
SCL D -0.13%
USPH C -0.13%
NNI C -0.13%
GRC B -0.13%
BRKL A -0.13%
WSFS A -0.13%
KWR C -0.13%
NBHC A -0.13%
EPAC B -0.12%
HLIO B -0.12%
ASIX B -0.12%
UNF A -0.12%
SBSI B -0.12%
SYBT A -0.12%
EMBC C -0.12%
CFFN A -0.12%
CSV B -0.12%
CWH B -0.12%
MSEX B -0.12%
NPK B -0.12%
RBCAA A -0.12%
ATEN A -0.12%
BGS F -0.12%
DEI B -0.12%
EIG A -0.12%
LTC B -0.12%
PK C -0.12%
SAFT A -0.12%
LKFN A -0.12%
LYTS A -0.11%
TR A -0.11%
DNUT D -0.11%
TCBK A -0.11%
ANDE C -0.11%
ARCB C -0.11%
WASH A -0.11%
FBK A -0.11%
DCOM A -0.11%
FBNC A -0.11%
PLOW D -0.11%
MTX B -0.11%
SMP C -0.11%
SPTN F -0.11%
EFSC A -0.11%
MRTN C -0.1%
KW C -0.1%
JACK D -0.1%
LMNR C -0.1%
HTH B -0.1%
CNXN D -0.1%
SWBI D -0.1%
BRY F -0.1%
ALG B -0.1%
SPOK B -0.1%
NSSC F -0.1%
CTS B -0.1%
LNN B -0.1%
MTRN C -0.1%
FCPT C -0.1%
GTY C -0.1%
PAHC A -0.1%
RYI B -0.1%
CDRE D -0.1%
BHLB A -0.1%
UE B -0.1%
AKR B -0.1%
DIN C -0.1%
HAYN A -0.1%
UWMC F -0.09%
EE A -0.09%
FISI A -0.09%
HVT F -0.09%
SHO D -0.09%
FCBC B -0.09%
EXPI C -0.09%
SHYF C -0.09%
YORW D -0.09%
HFWA A -0.09%
WEYS A -0.09%
FBMS A -0.09%
HBNC A -0.09%
LGTY B -0.09%
DBRG D -0.09%
ODC D -0.09%
CNMD C -0.09%
NMRK B -0.09%
BHRB A -0.09%
MATW C -0.09%
HTBK A -0.09%
CAL D -0.09%
NVEC D -0.09%
ASTE B -0.09%
NX C -0.08%
WNC C -0.08%
TRAK A -0.08%
CVGW C -0.08%
RUSHB B -0.08%
DRH B -0.08%
VLGEA A -0.08%
METC C -0.08%
HSTM B -0.08%
MCBS A -0.08%
TRST A -0.08%
ARKO D -0.08%
LOB A -0.08%
VSTS F -0.08%
MPX C -0.08%
SAVE F -0.08%
GCMG B -0.08%
HPK F -0.08%
HAFC A -0.08%
PKOH A -0.08%
RGR F -0.08%
HBT A -0.08%
SD F -0.08%
MYE F -0.08%
CMCO C -0.08%
MSB B -0.08%
ROIC A -0.08%
EVTC C -0.08%
CPF A -0.08%
CASH A -0.08%
NATH B -0.08%
RDUS C -0.08%
BELFB C -0.08%
THFF A -0.08%
MBWM A -0.08%
RNGR A -0.08%
PLPC B -0.07%
IBCP A -0.07%
XHR B -0.07%
UVE A -0.07%
CNOB A -0.07%
NIC A -0.07%
KELYA F -0.07%
CLB C -0.07%
IMMR F -0.07%
ITIC A -0.07%
ESRT D -0.07%
BY A -0.07%
PKE B -0.07%
MBIN D -0.07%
SGC C -0.07%
ALEX B -0.07%
MLAB F -0.07%
AAT C -0.07%
IVT B -0.07%
JBGS D -0.07%
TRS D -0.07%
GWRS C -0.07%
CCNE B -0.06%
WTI F -0.06%
AMAL B -0.06%
NUS C -0.06%
KRNY A -0.06%
NFBK A -0.06%
OFLX C -0.06%
QCRH A -0.06%
RLJ C -0.06%
HBB F -0.06%
GNE F -0.06%
CAC A -0.06%
RGP F -0.06%
KOP C -0.06%
MOV C -0.06%
MMI A -0.06%
PEB F -0.06%
NEWT B -0.06%
ARTNA F -0.06%
IMKTA C -0.06%
DEA D -0.06%
VRE A -0.06%
HTLD B -0.06%
FF F -0.06%
UMH C -0.06%
CMP B -0.06%
IIIN C -0.05%
ALCO D -0.05%
MGPI D -0.05%
ALRS D -0.05%
CTO B -0.05%
NRC F -0.05%
EVC B -0.05%
DBI F -0.05%
PGC A -0.05%
NC C -0.05%
ESCA C -0.05%
BFC B -0.05%
BSRR B -0.05%
SLP F -0.05%
EPM A -0.05%
EML F -0.05%
BFS C -0.05%
CSR A -0.05%
BSIG A -0.05%
NRIM A -0.05%
FMBH A -0.05%
ALTG C -0.05%
UTMD D -0.05%
JOUT F -0.05%
DHIL A -0.05%
RGCO C -0.05%
FFIC A -0.05%
ZEUS C -0.05%
MSBI A -0.05%
TIPT A -0.04%
CASS B -0.04%
NBN A -0.04%
RCKY F -0.04%
LAKE B -0.04%
SMBC A -0.04%
HOFT C -0.04%
ARC A -0.04%
GSBC A -0.04%
OPY B -0.04%
DGICA A -0.04%
SHBI A -0.04%
AMTB B -0.04%
FMNB A -0.04%
RM D -0.04%
OSBC A -0.04%
ORRF A -0.04%
TWIN D -0.04%
CLAR C -0.04%
BSVN A -0.04%
WSR B -0.04%
HURC C -0.04%
HQI B -0.04%
SVC F -0.04%
RELL B -0.04%
FSBC A -0.04%
CBL B -0.04%
EQBK A -0.04%
RICK B -0.04%
NTST D -0.04%
MEI F -0.04%
HCI B -0.04%
OBK A -0.04%
FLIC A -0.04%
SMBK A -0.04%
CHCT C -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL C -0.03%
CATO C -0.03%
CZNC B -0.03%
CSPI C -0.03%
SPFI A -0.03%
BSET B -0.03%
ACU C -0.03%
AROW A -0.03%
GNTY A -0.03%
BHB A -0.03%
BRT A -0.03%
AHH D -0.03%
HONE A -0.03%
OLP A -0.03%
GMRE D -0.03%
UFCS A -0.03%
TSQ C -0.03%
PHX A -0.03%
BMRC A -0.03%
AMRK F -0.03%
WTBA A -0.03%
CIVB A -0.03%
FRST A -0.03%
PLYM F -0.03%
LCUT F -0.03%
MBCN C -0.02%
UNTY A -0.02%
RRBI A -0.02%
SSBK A -0.02%
CBNK A -0.02%
III C -0.02%
VOC C -0.02%
FBIZ A -0.02%
RMR F -0.02%
SGA F -0.02%
ISTR A -0.02%
LAND F -0.02%
FRBA D -0.02%
PKST F -0.02%
NECB A -0.02%
DHC F -0.02%
FPI B -0.02%
FDBC B -0.01%
INBK A -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
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