VOX vs. DUSA ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Davis Select U.S. Equity ETF (DUSA)
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

$129.93

Average Daily Volume

153,936

Number of Holdings *

99

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

27,939

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VOX DUSA
30 Days -0.85% -0.40%
60 Days 1.63% 2.12%
90 Days 4.22% 8.64%
12 Months 39.09% 39.22%
2 Overlapping Holdings
Symbol Grade Weight in VOX Weight in DUSA Overlap
GOOG A 10.42% 4.53% 4.53%
META B 22.39% 11.76% 11.76%
VOX Overweight 97 Positions Relative to DUSA
Symbol Grade Weight
GOOGL A 13.02%
DIS B 4.79%
CMCSA D 4.59%
NFLX D 4.54%
VZ D 4.52%
T B 3.54%
TMUS B 2.86%
TTD B 1.44%
EA D 1.29%
CHTR F 1.18%
TTWO D 1.1%
OMC A 1.03%
LYV D 0.99%
PINS D 0.99%
WBD F 0.94%
RBLX F 0.85%
IPG C 0.82%
SNAP D 0.81%
NWSA C 0.74%
MTCH F 0.73%
FOXA A 0.7%
ROKU D 0.66%
NYT C 0.64%
LBRDK F 0.6%
NXST C 0.56%
PARA B 0.44%
EDR A 0.44%
FYBR D 0.43%
ZI D 0.42%
WMG D 0.4%
FOX A 0.4%
IAC D 0.39%
NWS C 0.31%
ZD F 0.28%
IRDM D 0.28%
TRIP C 0.28%
TGNA F 0.27%
SIRI F 0.27%
CCOI D 0.27%
MSGS B 0.27%
YELP B 0.24%
CNK B 0.19%
CARG B 0.19%
CABO D 0.18%
SATS A 0.16%
LUMN F 0.15%
TDS C 0.15%
LBRDA F 0.14%
MGNI D 0.13%
MSGE A 0.12%
GSAT F 0.11%
SSTK D 0.11%
LGF.A A 0.1%
CARS D 0.1%
BMBL F 0.1%
LILAK A 0.09%
QNST A 0.09%
SCHL D 0.09%
PUBM A 0.09%
SHEN F 0.08%
TTGT F 0.08%
LGF.A A 0.07%
IAS F 0.07%
AMC F 0.07%
THRY A 0.07%
ZIP F 0.07%
IMAX A 0.07%
VMEO F 0.06%
IDT D 0.06%
CDLX B 0.05%
ADV A 0.05%
GTN D 0.05%
ATUS F 0.05%
STGW B 0.05%
GOGO D 0.05%
USM C 0.05%
BOC F 0.04%
MAX D 0.04%
BAND A 0.04%
CCO F 0.04%
ATEX D 0.04%
EB F 0.04%
FUBO F 0.04%
CNSL D 0.03%
MCS D 0.03%
ATNI D 0.03%
GCI A 0.03%
AMCX D 0.03%
WOW F 0.02%
IHRT F 0.02%
ANGI F 0.02%
SSP F 0.02%
MYPS F 0.02%
LILA A 0.02%
SKLZ F 0.01%
OB B 0.01%
SST B 0.0%
VOX Underweight 19 Positions Relative to DUSA
Symbol Grade Weight
COF A -10.12%
BRK.A C -9.62%
AMZN B -8.48%
WFC A -5.85%
HUM F -4.99%
MKL C -4.59%
MGM D -4.31%
VTRS C -4.3%
AMAT D -4.16%
CI A -4.13%
USB C -3.92%
OC A -3.58%
BK A -3.42%
JPM B -3.1%
DGX A -2.62%
INTC F -1.57%
AXP A -1.25%
TXN B -0.93%
AGCO B -0.8%
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