VOX vs. GINN ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Goldman Sachs Innovate Equity ETF (GINN)

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

$153.03

Average Daily Volume

91,228

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	VOX	GINN
30 Days	5.36%	4.41%
60 Days	7.30%	5.79%
90 Days	9.80%	7.43%
12 Months	35.57%	31.60%

21 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in GINN	Overlap
BMBL	C	0.06%	0.07%	0.06%
CMCSA	B	4.23%	0.25%	0.25%
DIS	B	3.83%	0.52%	0.52%
EA	A	1.53%	0.29%	0.29%
EDR	A	0.43%	0.1%	0.1%
GOOGL	C	12.11%	1.87%	1.87%
IDT	B	0.07%	0.07%	0.07%
IRDM	D	0.26%	0.06%	0.06%
LYV	A	1.12%	0.27%	0.27%
META	D	22.63%	1.35%	1.35%
MSGE	F	0.09%	0.07%	0.07%
MSGS	A	0.28%	0.09%	0.09%
MTCH	D	0.76%	0.11%	0.11%
NFLX	A	4.55%	0.43%	0.43%
RBLX	C	1.52%	0.27%	0.27%
SIRI	C	0.48%	0.19%	0.19%
SNAP	C	0.88%	0.16%	0.16%
TKO	B	0.7%	0.18%	0.18%
TTWO	A	1.22%	0.17%	0.17%
WBD	C	1.05%	0.17%	0.17%
ZD	C	0.18%	0.1%	0.1%

VOX Overweight 80 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	C	9.37%
VZ	C	4.28%
T	A	4.11%
TMUS	B	3.2%
TTD	B	1.9%
CHTR	C	1.39%
OMC	C	1.09%
PINS	D	0.91%
IPG	D	0.83%
NWSA	B	0.83%
FOXA	B	0.81%
LBRDK	C	0.79%
NYT	C	0.7%
ROKU	D	0.66%
FYBR	D	0.54%
LUMN	C	0.52%
NXST	C	0.46%
FOX	A	0.45%
PARA	C	0.38%
WMG	C	0.33%
CCOI	B	0.29%
IAC	D	0.29%
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%
YELP	C	0.18%
TRIP	F	0.14%
CABO	C	0.13%
MGNI	A	0.13%
AMC	C	0.11%
LILAK	D	0.1%
IMAX	B	0.09%
QNST	B	0.09%
USM	B	0.08%
LBRDA	C	0.08%
CARS	B	0.08%
GSAT	C	0.07%
SSTK	F	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
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 319 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.42%
AMZN	C	-2.23%
MSFT	F	-1.85%
AAPL	C	-1.84%
TSLA	B	-1.31%
BABA	D	-0.96%
INTC	D	-0.86%
SE	B	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	C	-0.73%
AMD	F	-0.7%
MELI	D	-0.7%
AVGO	D	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	B	-0.64%
SQ	B	-0.61%
GS	A	-0.61%
JNJ	D	-0.61%
NVO	D	-0.58%
ABT	B	-0.56%
BLK	C	-0.55%
KKR	A	-0.54%
ABBV	D	-0.54%
PLTR	B	-0.53%
ISRG	A	-0.53%
APO	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	D	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	F	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	B	-0.45%
ABBV	D	-0.44%
SYK	C	-0.43%
MRK	F	-0.43%
SHOP	B	-0.43%
COIN	C	-0.43%
BIDU	F	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
QCOM	F	-0.4%
GRAB	B	-0.39%
AMGN	D	-0.39%
UBER	D	-0.38%
CRWD	B	-0.37%
PANW	C	-0.37%
MSTR	C	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	D	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
F	C	-0.34%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	A	-0.33%
TER	D	-0.32%
BSX	B	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NOW	A	-0.31%
IBM	C	-0.31%
REGN	F	-0.3%
NTES	D	-0.3%
NKE	D	-0.3%
HPQ	B	-0.29%
DFS	B	-0.29%
BNTX	D	-0.29%
GEHC	F	-0.28%
PDD	F	-0.28%
ZBRA	B	-0.27%
DHR	F	-0.27%
JD	D	-0.27%
AFRM	B	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	C	-0.26%
XPEV	C	-0.26%
ILMN	D	-0.26%
DXCM	D	-0.26%
DLR	B	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
SNOW	C	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	C	-0.23%
STT	A	-0.23%
EVR	B	-0.22%
A	D	-0.22%
HPE	B	-0.22%
LHX	C	-0.22%
MASI	A	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	C	-0.21%
KEYS	A	-0.21%
HOOD	B	-0.21%
AGR	B	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	B	-0.2%
ABNB	C	-0.2%
AVAV	D	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	A	-0.19%
BAH	F	-0.19%
APTV	D	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
VRSK	A	-0.19%
APH	A	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	B	-0.18%
NXPI	D	-0.18%
MARA	C	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	D	-0.17%
DKS	C	-0.17%
AMT	D	-0.17%
RVMD	C	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
TECH	D	-0.16%
CYBR	B	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
ZBH	C	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
JNPR	F	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	A	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	C	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	D	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	A	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	D	-0.12%
NICE	C	-0.12%
GLOB	B	-0.12%
PTC	A	-0.12%
RVTY	F	-0.12%
BWA	D	-0.12%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	C	-0.11%
WT	B	-0.11%
AMSC	B	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	D	-0.11%
ALKT	B	-0.11%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	D	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	C	-0.09%
OSIS	B	-0.09%
UFPT	B	-0.09%
PRLB	A	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	D	-0.09%
SLAB	D	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	D	-0.09%
PSN	D	-0.09%
CSGS	B	-0.08%
AXNX	C	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	B	-0.08%
KRYS	B	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	B	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	F	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%