VOX vs. FDN ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to First Trust DJ Internet Index Fund (FDN)

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

$125.14

Average Daily Volume

153,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.99

Average Daily Volume

383,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	FDN
30 Days	-0.85%	-4.08%
60 Days	1.63%	-1.61%
90 Days	4.22%	1.42%
12 Months	39.09%	42.86%

9 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in FDN	Overlap
GOOG	A	10.42%	5.17%	5.17%
GOOGL	A	13.02%	6.11%	6.11%
META	B	22.39%	8.56%	8.56%
MTCH	F	0.73%	1.19%	0.73%
NFLX	D	4.54%	5.29%	4.54%
PINS	D	0.99%	1.71%	0.99%
RBLX	F	0.85%	1.64%	0.85%
SNAP	D	0.81%	1.29%	0.81%
ZI	D	0.42%	0.88%	0.42%

VOX Overweight 90 Positions Relative to FDN

Symbol	Grade	Weight
DIS	B	4.79%
CMCSA	D	4.59%
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%
WBD	F	0.94%
IPG	C	0.82%
NWSA	C	0.74%
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%
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 32 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	B	-10.63%
CRM	D	-4.96%
CSCO	D	-4.55%
PYPL	A	-3.29%
ABNB	B	-3.05%
ANET	D	-2.97%
WDAY	D	-2.78%
SNOW	D	-2.59%
DASH	B	-2.49%
DDOG	B	-2.43%
TEAM	D	-2.13%
EBAY	A	-2.04%
VEEV	D	-2.03%
NET	D	-1.97%
DKNG	D	-1.86%
GDDY	A	-1.76%
AKAM	D	-1.53%
NTNX	D	-1.52%
ZM	F	-1.51%
OKTA	D	-1.45%
DOCU	B	-1.45%
JNPR	D	-1.39%
CVNA	C	-1.05%
DBX	D	-1.0%
CFLT	C	-0.95%
SMAR	D	-0.89%
CIEN	D	-0.89%
BOX	C	-0.78%
TDOC	F	-0.65%
MARA	D	-0.64%
FSLY	F	-0.58%
COMM	F	-0.21%