VOX vs. IWP ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to iShares Russell Midcap Growth ETF (IWP)

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

$134.04

Average Daily Volume

154,160

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$110.14

Average Daily Volume

749,983

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	VOX	IWP
30 Days	3.71%	1.06%
60 Days	2.15%	-3.50%
90 Days	6.03%	-0.65%
12 Months	33.57%	22.62%

12 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in IWP	Overlap
CABO	F	0.17%	0.0%	0.0%
IRDM	D	0.34%	0.1%	0.1%
LBRDA	F	0.13%	0.01%	0.01%
LBRDK	F	0.54%	0.04%	0.04%
LYV	D	0.92%	0.1%	0.1%
MTCH	F	0.8%	0.22%	0.22%
NXST	C	0.53%	0.05%	0.05%
PINS	A	1.13%	0.74%	0.74%
RBLX	C	1.03%	0.47%	0.47%
ROKU	F	0.7%	0.03%	0.03%
TTD	B	1.54%	1.27%	1.27%
ZI	F	0.42%	0.06%	0.06%

VOX Overweight 89 Positions Relative to IWP

Symbol	Grade	Weight
META	D	20.02%
GOOGL	B	14.14%
GOOG	B	11.3%
VZ	D	4.52%
DIS	D	4.36%
CMCSA	D	4.18%
NFLX	C	4.11%
T	B	3.62%
TMUS	B	2.88%
EA	F	1.45%
SNAP	B	1.29%
TTWO	D	1.26%
CHTR	F	1.2%
OMC	B	1.12%
WBD	F	1.01%
IPG	D	0.92%
NWSA	D	0.82%
FOXA	B	0.74%
NYT	B	0.65%
EDR	A	0.47%
PARA	C	0.44%
FYBR	B	0.42%
FOX	B	0.41%
WMG	B	0.41%
IAC	B	0.35%
NWS	D	0.29%
MSGS	B	0.28%
CCOI	F	0.27%
TRIP	F	0.27%
YELP	D	0.26%
TGNA	D	0.25%
ZD	D	0.23%
SIRI	F	0.21%
SATS	C	0.19%
CARG	D	0.19%
CNK	D	0.18%
WLY	B	0.16%
TDS	F	0.15%
LUMN	F	0.12%
MGNI	F	0.11%
GSAT	F	0.1%
LILAK	B	0.1%
MSGE	B	0.1%
CARS	D	0.1%
LGF.A	B	0.1%
SSTK	F	0.1%
RDDT	C	0.09%
SCHL	F	0.09%
QNST	B	0.09%
PUBM	B	0.09%
BMBL	F	0.09%
IAS	F	0.07%
TTGT	F	0.07%
LGF.A	B	0.07%
IMAX	C	0.07%
THRY	C	0.07%
USM	C	0.06%
AMC	F	0.06%
GOGO	C	0.06%
IDT	C	0.06%
SHEN	D	0.06%
ZIP	F	0.06%
GTN	C	0.05%
ADV	B	0.05%
VMEO	D	0.05%
STGW	B	0.05%
CCO	D	0.04%
BOC	F	0.04%
ATUS	F	0.04%
CDLX	B	0.04%
ATEX	F	0.04%
FUBO	F	0.04%
EB	F	0.04%
MAX	C	0.04%
BAND	B	0.04%
LILA	B	0.03%
MCS	F	0.03%
AMCX	D	0.03%
CNSL	C	0.03%
GCI	B	0.03%
ANGI	C	0.02%
WOW	C	0.02%
MYPS	D	0.02%
ATNI	F	0.02%
IHRT	D	0.02%
SSP	C	0.02%
SKLZ	F	0.01%
OB	B	0.01%
SST	F	0.0%

VOX Underweight 316 Positions Relative to IWP

Symbol	Grade	Weight
CRWD	C	-2.29%
APO	C	-1.84%
CTAS	B	-1.61%
DXCM	D	-1.5%
CPRT	D	-1.41%
AMP	C	-1.35%
ROST	D	-1.34%
SPOT	B	-1.32%
IDXX	D	-1.3%
GWW	D	-1.3%
PLTR	D	-1.23%
APH	A	-1.22%
PAYX	D	-1.22%
IQV	D	-1.18%
LNG	D	-1.15%
MCHP	B	-1.14%
COR	D	-1.12%
VRSK	B	-1.1%
A	C	-1.09%
MPWR	B	-1.06%
DDOG	D	-1.05%
YUM	C	-1.03%
FICO	C	-1.02%
IT	D	-1.01%
MTD	D	-0.97%
ODFL	F	-0.97%
RMD	B	-0.94%
ROK	F	-0.93%
TSCO	B	-0.93%
CDW	F	-0.9%
VEEV	D	-0.9%
FAST	D	-0.86%
DASH	D	-0.84%
HUBS	D	-0.83%
DECK	D	-0.81%
TRGP	B	-0.77%
CPNG	B	-0.75%
WST	D	-0.75%
ARES	A	-0.74%
HES	B	-0.72%
MDB	F	-0.72%
ANSS	D	-0.72%
HLT	D	-0.71%
CHD	A	-0.71%
TT	A	-0.69%
NET	F	-0.67%
LPLA	B	-0.65%
EFX	D	-0.62%
BAH	B	-0.62%
AXON	B	-0.61%
ALGN	F	-0.6%
BR	D	-0.6%
WAT	D	-0.6%
MSCI	D	-0.58%
ULTA	F	-0.57%
NU	C	-0.57%
TER	B	-0.56%
DPZ	B	-0.54%
KKR	C	-0.53%
CPAY	B	-0.53%
DKNG	D	-0.52%
ENPH	F	-0.51%
FDS	D	-0.51%
CLX	F	-0.5%
TYL	A	-0.47%
CSGP	C	-0.46%
ZS	F	-0.46%
ALNY	D	-0.45%
MANH	D	-0.43%
SQ	D	-0.42%
CELH	D	-0.42%
POOL	F	-0.42%
PSTG	C	-0.42%
EQH	A	-0.42%
NBIX	B	-0.41%
BURL	D	-0.4%
HEI	A	-0.39%
PODD	C	-0.38%
DT	F	-0.37%
SWAV	A	-0.37%
TDG	A	-0.37%
CAH	F	-0.37%
LW	F	-0.37%
WMS	C	-0.36%
ROL	B	-0.36%
FND	D	-0.36%
TECH	B	-0.36%
NTRA	B	-0.36%
GDDY	A	-0.36%
IRM	C	-0.35%
DOCU	B	-0.35%
SRPT	B	-0.34%
WING	A	-0.34%
TXRH	B	-0.34%
TPL	C	-0.34%
PWR	B	-0.33%
EXPE	F	-0.33%
PTC	D	-0.33%
LSCC	F	-0.32%
MOH	D	-0.32%
RCL	A	-0.32%
SPG	C	-0.32%
VST	B	-0.32%
LECO	D	-0.32%
RBA	D	-0.32%
EPAM	D	-0.31%
HUBB	D	-0.31%
ALLE	D	-0.3%
JBL	D	-0.29%
TOST	A	-0.29%
CHDN	B	-0.29%
NTAP	B	-0.29%
TREX	D	-0.29%
BSY	A	-0.29%
MEDP	D	-0.28%
URI	D	-0.28%
HEI	A	-0.27%
PAYC	F	-0.27%
CROX	C	-0.27%
ESTC	B	-0.26%
AES	B	-0.26%
KNSL	D	-0.26%
TTC	F	-0.26%
MUSA	D	-0.25%
DRI	F	-0.25%
BRO	C	-0.25%
BRKR	D	-0.24%
CHRW	C	-0.24%
PPG	D	-0.24%
INCY	D	-0.24%
APA	F	-0.24%
LAMR	B	-0.24%
MKTX	F	-0.24%
DVA	B	-0.23%
VMC	C	-0.23%
MORN	D	-0.23%
FIVE	F	-0.22%
GLOB	D	-0.21%
PEN	F	-0.21%
KEYS	D	-0.2%
PCTY	D	-0.2%
HAL	F	-0.2%
TKO	B	-0.2%
EME	A	-0.19%
CFLT	C	-0.18%
HPQ	C	-0.18%
CHE	D	-0.18%
AVY	A	-0.18%
LYFT	C	-0.17%
PCOR	F	-0.17%
MASI	D	-0.17%
OVV	C	-0.17%
PATH	D	-0.17%
GGG	D	-0.17%
LSTR	D	-0.16%
PRI	D	-0.16%
DBX	F	-0.16%
ACGL	A	-0.16%
RYAN	D	-0.16%
EXP	A	-0.16%
GTLB	F	-0.15%
PFGC	D	-0.15%
ILMN	F	-0.15%
SMAR	D	-0.15%
TW	A	-0.14%
GPK	C	-0.14%
IONS	F	-0.14%
INSP	D	-0.14%
EXEL	F	-0.14%
HRB	B	-0.14%
WSO	B	-0.13%
APP	B	-0.13%
NTNX	A	-0.13%
ROIV	B	-0.12%
RGEN	F	-0.12%
JKHY	D	-0.12%
ICLR	D	-0.12%
ETSY	F	-0.12%
BJ	B	-0.12%
XYL	A	-0.12%
APLS	F	-0.12%
ELS	D	-0.11%
FIVN	F	-0.11%
FOUR	F	-0.11%
WEX	D	-0.11%
DCI	B	-0.11%
OLED	B	-0.11%
SCI	D	-0.11%
RNR	C	-0.1%
SUI	D	-0.1%
RARE	F	-0.1%
KBR	B	-0.1%
WTW	D	-0.1%
YETI	F	-0.1%
AAL	C	-0.1%
JAZZ	D	-0.1%
CHH	F	-0.1%
CZR	F	-0.09%
RNG	C	-0.09%
WEN	B	-0.09%
ZBRA	A	-0.09%
SEE	C	-0.09%
AJG	C	-0.09%
TDC	F	-0.09%
CAVA	B	-0.09%
EXAS	F	-0.09%
EEFT	C	-0.08%
PEGA	D	-0.08%
JBHT	F	-0.08%
PLNT	D	-0.08%
OKE	B	-0.08%
DV	F	-0.08%
VRT	A	-0.08%
RPM	D	-0.08%
SMG	D	-0.08%
GEN	F	-0.07%
SITE	F	-0.07%
GMED	C	-0.07%
U	F	-0.07%
HCP	B	-0.07%
SAM	D	-0.07%
EG	C	-0.07%
ALGM	D	-0.07%
FERG	B	-0.07%
EXPD	D	-0.07%
WSM	B	-0.07%
UHAL	B	-0.07%
OTIS	D	-0.07%
NVCR	D	-0.07%
W	C	-0.06%
CASY	A	-0.06%
WSC	D	-0.06%
BBY	D	-0.06%
NVR	D	-0.06%
SBAC	D	-0.06%
TXG	F	-0.06%
TTEK	B	-0.06%
FCNCA	B	-0.06%
VNT	D	-0.06%
AWI	D	-0.05%
OLLI	B	-0.05%
FRPT	B	-0.05%
AGL	F	-0.05%
NFE	F	-0.05%
NCLH	F	-0.05%
AM	A	-0.05%
TWLO	D	-0.05%
BMRN	F	-0.05%
TPX	D	-0.05%
DAL	A	-0.05%
EBAY	D	-0.05%
SLM	B	-0.05%
MSA	C	-0.04%
SAIA	F	-0.04%
LOPE	B	-0.04%
RLI	A	-0.04%
OWL	B	-0.04%
IEX	D	-0.04%
DOCS	F	-0.04%
FCN	B	-0.04%
VVV	D	-0.04%
BWXT	D	-0.04%
TNL	D	-0.04%
G	D	-0.04%
AXTA	A	-0.03%
BLD	D	-0.03%
TPG	D	-0.03%
OKTA	D	-0.03%
SHC	F	-0.03%
ENTG	D	-0.03%
PTON	D	-0.03%
AOS	C	-0.03%
FMC	B	-0.03%
XP	D	-0.02%
HLI	A	-0.02%
LNC	C	-0.02%
AMBP	B	-0.02%
EHC	A	-0.02%
RKT	B	-0.02%
WYNN	D	-0.02%
TPR	D	-0.02%
KMX	D	-0.02%
CHPT	D	-0.02%
RH	D	-0.02%
SKX	B	-0.02%
ALSN	D	-0.02%
WU	C	-0.02%
S	D	-0.02%
VSCO	F	-0.02%
CAR	D	-0.02%
MRVI	B	-0.02%
DAY	F	-0.02%
UDR	B	-0.02%
CERT	D	-0.02%
ACI	D	-0.02%
MTN	F	-0.02%
BFAM	C	-0.02%
DKS	C	-0.02%
VRSN	F	-0.02%
UHAL	B	-0.01%
NCNO	D	-0.01%
UWMC	B	-0.01%
BHF	D	-0.01%
VMI	B	-0.01%
BIRK	D	-0.01%
SPR	D	-0.01%
PYCR	F	-0.01%
WH	F	-0.01%
PII	F	-0.01%
TNDM	B	-0.01%
BC	D	-0.01%
CART	C	-0.01%
UI	D	-0.01%
DNA	F	-0.0%
INFA	D	-0.0%
PLTK	C	-0.0%