VOX vs. FOVL ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to iShares Focused Value Factor ETF (FOVL)

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

$130.29

Average Daily Volume

175,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.53

Average Daily Volume

14,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	FOVL
30 Days	-1.86%	-2.38%
60 Days	2.99%	1.02%
90 Days	1.50%	5.31%
12 Months	38.66%	27.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in VOX	Weight in FOVL	Overlap
	FYBR	C	0.43%	2.77%	0.43%
	T	C	3.54%	2.46%	2.46%

VOX Overweight 97 Positions Relative to FOVL

Symbol	Grade	Weight
META	D	22.39%
GOOGL	A	13.02%
GOOG	A	10.42%
DIS	C	4.79%
CMCSA	F	4.59%
NFLX	D	4.54%
VZ	D	4.52%
TMUS	A	2.86%
TTD	B	1.44%
EA	D	1.29%
CHTR	F	1.18%
TTWO	D	1.1%
OMC	B	1.03%
LYV	D	0.99%
PINS	A	0.99%
WBD	F	0.94%
RBLX	C	0.85%
IPG	F	0.82%
SNAP	B	0.81%
NWSA	D	0.74%
MTCH	D	0.73%
FOXA	B	0.7%
ROKU	F	0.66%
NYT	B	0.64%
LBRDK	F	0.6%
NXST	C	0.56%
PARA	C	0.44%
EDR	A	0.44%
ZI	C	0.42%
WMG	C	0.4%
FOX	B	0.4%
IAC	C	0.39%
NWS	D	0.31%
ZD	D	0.28%
IRDM	C	0.28%
TRIP	D	0.28%
TGNA	D	0.27%
SIRI	F	0.27%
CCOI	F	0.27%
MSGS	B	0.27%
YELP	C	0.24%
CNK	D	0.19%
CARG	C	0.19%
CABO	F	0.18%
SATS	B	0.16%
LUMN	F	0.15%
TDS	D	0.15%
LBRDA	F	0.14%
MGNI	D	0.13%
MSGE	A	0.12%
GSAT	F	0.11%
SSTK	F	0.11%
LGF.A	B	0.1%
CARS	D	0.1%
BMBL	F	0.1%
LILAK	B	0.09%
QNST	A	0.09%
SCHL	D	0.09%
PUBM	A	0.09%
SHEN	F	0.08%
TTGT	D	0.08%
LGF.A	B	0.07%
IAS	F	0.07%
AMC	F	0.07%
THRY	C	0.07%
ZIP	F	0.07%
IMAX	C	0.07%
VMEO	D	0.06%
IDT	A	0.06%
CDLX	B	0.05%
ADV	B	0.05%
GTN	C	0.05%
ATUS	F	0.05%
STGW	B	0.05%
GOGO	C	0.05%
USM	D	0.05%
BOC	F	0.04%
MAX	C	0.04%
BAND	B	0.04%
CCO	D	0.04%
ATEX	D	0.04%
EB	F	0.04%
FUBO	F	0.04%
CNSL	C	0.03%
MCS	F	0.03%
ATNI	F	0.03%
GCI	B	0.03%
AMCX	D	0.03%
WOW	C	0.02%
IHRT	C	0.02%
ANGI	C	0.02%
SSP	C	0.02%
MYPS	F	0.02%
LILA	B	0.02%
SKLZ	F	0.01%
OB	C	0.01%
SST	D	0.0%

VOX Underweight 38 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	C	-3.4%
PNFP	C	-3.29%
IBKR	A	-3.25%
BLDR	C	-3.12%
COF	B	-3.09%
JPM	B	-3.07%
SF	A	-3.01%
WTM	A	-2.97%
WLK	B	-2.87%
FHB	A	-2.83%
WBS	D	-2.77%
SNV	C	-2.77%
AXS	B	-2.76%
ORI	A	-2.71%
FNB	A	-2.7%
JHG	B	-2.66%
KMI	A	-2.61%
CNA	B	-2.57%
LYB	D	-2.51%
PFG	C	-2.49%
NUE	D	-2.47%
CLF	F	-2.47%
DFS	B	-2.46%
AMG	C	-2.44%
HPE	D	-2.31%
THO	F	-2.31%
CUZ	A	-2.3%
LPX	D	-2.28%
AN	B	-2.28%
STT	C	-2.28%
AGR	B	-2.21%
PNW	B	-2.09%
Z	F	-1.94%
ALK	B	-1.93%
LSXMK	D	-1.7%
SNDR	D	-1.69%
UNM	A	-1.44%
LLYVK	D	-0.65%