VOX vs. FDTX ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Fidelity Disruptive Technology ETF (FDTX)

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

$153.85

Average Daily Volume

91,228

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

14,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	FDTX
30 Days	5.36%	6.50%
60 Days	7.30%	8.24%
90 Days	9.80%	11.03%
12 Months	35.57%	36.11%

5 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in FDTX	Overlap
GOOG	C	9.37%	3.77%	3.77%
META	D	22.63%	4.33%	4.33%
NFLX	A	4.55%	4.57%	4.55%
SNAP	C	0.88%	0.96%	0.88%
TMUS	B	3.2%	1.09%	1.09%

VOX Overweight 96 Positions Relative to FDTX

Symbol	Grade	Weight
GOOGL	C	12.11%
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
DIS	B	3.83%
TTD	B	1.9%
EA	A	1.53%
RBLX	C	1.52%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	C	1.05%
PINS	D	0.91%
IPG	D	0.83%
NWSA	B	0.83%
FOXA	B	0.81%
LBRDK	C	0.79%
MTCH	D	0.76%
TKO	B	0.7%
NYT	C	0.7%
ROKU	D	0.66%
FYBR	D	0.54%
LUMN	C	0.52%
SIRI	C	0.48%
NXST	C	0.46%
FOX	A	0.45%
EDR	A	0.43%
PARA	C	0.38%
WMG	C	0.33%
CCOI	B	0.29%
IAC	D	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
SATS	D	0.26%
CNK	B	0.26%
TDS	B	0.25%
NWS	B	0.25%
ZI	D	0.24%
RDDT	B	0.24%
TGNA	B	0.23%
CARG	C	0.22%
WLY	B	0.18%
ZD	C	0.18%
YELP	C	0.18%
TRIP	F	0.14%
CABO	C	0.13%
MGNI	A	0.13%
AMC	C	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
IMAX	B	0.09%
QNST	B	0.09%
USM	B	0.08%
LBRDA	C	0.08%
CARS	B	0.08%
IDT	B	0.07%
GSAT	C	0.07%
SSTK	F	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
BMBL	C	0.06%
VMEO	B	0.06%
TTGT	C	0.06%
THRY	F	0.05%
MAX	F	0.05%
STGW	B	0.05%
PUBM	C	0.05%
SCHL	D	0.05%
ZIP	F	0.05%
SHEN	F	0.05%
GCI	D	0.05%
LGF.A	C	0.04%
MCS	B	0.04%
BAND	B	0.04%
GTN	F	0.04%
ATUS	C	0.04%
FUBO	F	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	D	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	F	0.03%
SSP	F	0.02%
IHRT	C	0.02%
ATNI	F	0.02%
WOW	B	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	D	0.01%
CDLX	D	0.01%

VOX Underweight 30 Positions Relative to FDTX

Symbol	Grade	Weight
NVDA	C	-6.68%
CRM	B	-5.27%
TSM	B	-5.08%
MSFT	F	-4.82%
MRVL	B	-4.25%
SHOP	B	-4.09%
AMZN	C	-3.98%
ADBE	C	-3.44%
HUBS	A	-2.65%
PANW	C	-2.33%
DDOG	A	-2.22%
SNPS	B	-2.14%
INTU	C	-2.02%
SE	B	-1.89%
ON	D	-1.83%
WDAY	B	-1.8%
MNDY	C	-1.62%
TEAM	A	-1.55%
AAPL	C	-1.3%
CRWD	B	-1.25%
MU	D	-1.15%
NXPI	D	-1.14%
ACN	C	-1.13%
PDD	F	-1.1%
SPOT	B	-1.08%
SQ	B	-1.07%
TOST	B	-1.05%
UBER	D	-0.93%
GLBE	B	-0.7%
ABNB	C	-0.54%