VOX vs. FPAG ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to FPA Global Equity ETF (FPAG)
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

$132.17

Average Daily Volume

171,729

Number of Holdings *

99

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

18,659

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VOX FPAG
30 Days 0.31% 3.14%
60 Days 3.64% 5.63%
90 Days 3.58% 7.53%
12 Months 36.11% 28.90%
6 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FPAG Overlap
CHTR F 1.18% 1.75% 1.18%
CMCSA D 4.59% 4.78% 4.59%
GOOG B 10.42% 4.17% 4.17%
GOOGL B 13.02% 6.38% 6.38%
META D 22.39% 5.35% 5.35%
NFLX C 4.54% 0.66% 0.66%
VOX Overweight 93 Positions Relative to FPAG
Symbol Grade Weight
DIS D 4.79%
VZ C 4.52%
T B 3.54%
TMUS B 2.86%
TTD B 1.44%
EA F 1.29%
TTWO D 1.1%
OMC A 1.03%
LYV D 0.99%
PINS B 0.99%
WBD F 0.94%
RBLX F 0.85%
IPG D 0.82%
SNAP C 0.81%
NWSA D 0.74%
MTCH F 0.73%
FOXA B 0.7%
ROKU F 0.66%
NYT B 0.64%
LBRDK F 0.6%
NXST B 0.56%
PARA C 0.44%
EDR A 0.44%
FYBR B 0.43%
ZI F 0.42%
WMG D 0.4%
FOX B 0.4%
IAC B 0.39%
NWS D 0.31%
ZD D 0.28%
IRDM D 0.28%
TRIP F 0.28%
TGNA B 0.27%
SIRI F 0.27%
CCOI F 0.27%
MSGS B 0.27%
YELP D 0.24%
CNK D 0.19%
CARG C 0.19%
CABO F 0.18%
SATS C 0.16%
LUMN F 0.15%
TDS B 0.15%
LBRDA F 0.14%
MGNI F 0.13%
MSGE C 0.12%
GSAT F 0.11%
SSTK F 0.11%
LGF.A C 0.1%
CARS C 0.1%
BMBL D 0.1%
LILAK B 0.09%
QNST C 0.09%
SCHL F 0.09%
PUBM C 0.09%
SHEN D 0.08%
TTGT D 0.08%
LGF.A C 0.07%
IAS F 0.07%
AMC F 0.07%
THRY C 0.07%
ZIP F 0.07%
IMAX C 0.07%
VMEO F 0.06%
IDT A 0.06%
CDLX D 0.05%
ADV C 0.05%
GTN C 0.05%
ATUS F 0.05%
STGW B 0.05%
GOGO C 0.05%
USM B 0.05%
BOC F 0.04%
MAX C 0.04%
BAND B 0.04%
CCO D 0.04%
ATEX F 0.04%
EB D 0.04%
FUBO F 0.04%
CNSL C 0.03%
MCS F 0.03%
ATNI F 0.03%
GCI B 0.03%
AMCX C 0.03%
WOW C 0.02%
IHRT F 0.02%
ANGI C 0.02%
SSP F 0.02%
MYPS F 0.02%
LILA B 0.02%
SKLZ F 0.01%
OB B 0.01%
SST F 0.0%
VOX Underweight 19 Positions Relative to FPAG
Symbol Grade Weight
ADI A -5.13%
C A -4.88%
TEL A -4.58%
IFF A -3.84%
WFC A -3.66%
AMZN B -3.39%
AON D -2.69%
AVGO C -2.26%
NXPI A -2.21%
KMX D -1.85%
KMI A -1.72%
MAR D -1.69%
FE A -1.49%
HWM B -1.29%
ICLR D -1.26%
WAB A -1.23%
UBER D -1.16%
BABA B -0.29%
PCG B -0.21%
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