VOX vs. LTL ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to ProShares Ultra Telecommunications ProShares (LTL)
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

$126.80

Average Daily Volume

170,721

Number of Holdings *

99

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.59

Average Daily Volume

3,106

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VOX LTL
30 Days -2.51% -7.12%
60 Days 0.26% -1.55%
90 Days 2.06% 1.13%
12 Months 30.76% 61.92%
22 Overlapping Holdings
Symbol Grade Weight in VOX Weight in LTL Overlap
CHTR F 1.18% 2.96% 1.18%
CMCSA F 4.59% 3.33% 3.33%
DIS D 4.79% 3.36% 3.36%
EA D 1.29% 3.46% 1.29%
FOX A 0.4% 0.44% 0.4%
FOXA A 0.7% 0.86% 0.7%
GOOG A 10.42% 8.84% 8.84%
GOOGL A 13.02% 10.43% 10.43%
IPG D 0.82% 1.36% 0.82%
LYV C 0.99% 1.44% 0.99%
META D 22.39% 18.2% 18.2%
MTCH F 0.73% 0.98% 0.73%
NFLX D 4.54% 3.23% 3.23%
NWS D 0.31% 0.33% 0.31%
NWSA D 0.74% 1.05% 0.74%
OMC A 1.03% 2.15% 1.03%
PARA C 0.44% 0.69% 0.44%
T B 3.54% 3.42% 3.42%
TMUS A 2.86% 3.62% 2.86%
TTWO D 1.1% 2.56% 1.1%
VZ B 4.52% 3.39% 3.39%
WBD F 0.94% 2.1% 0.94%
VOX Overweight 77 Positions Relative to LTL
Symbol Grade Weight
TTD B 1.44%
PINS D 0.99%
RBLX D 0.85%
SNAP B 0.81%
ROKU F 0.66%
NYT C 0.64%
LBRDK F 0.6%
NXST C 0.56%
EDR A 0.44%
FYBR B 0.43%
ZI D 0.42%
WMG D 0.4%
IAC D 0.39%
ZD F 0.28%
IRDM C 0.28%
TRIP B 0.28%
TGNA F 0.27%
SIRI F 0.27%
CCOI D 0.27%
MSGS B 0.27%
YELP B 0.24%
CNK C 0.19%
CARG C 0.19%
CABO F 0.18%
SATS B 0.16%
LUMN F 0.15%
TDS B 0.15%
LBRDA F 0.14%
MGNI D 0.13%
MSGE A 0.12%
GSAT D 0.11%
SSTK D 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 A 0.07%
ZIP F 0.07%
IMAX B 0.07%
VMEO D 0.06%
IDT D 0.06%
CDLX B 0.05%
ADV B 0.05%
GTN D 0.05%
ATUS F 0.05%
STGW B 0.05%
GOGO D 0.05%
USM B 0.05%
BOC D 0.04%
MAX D 0.04%
BAND B 0.04%
CCO F 0.04%
ATEX D 0.04%
EB F 0.04%
FUBO F 0.04%
CNSL B 0.03%
MCS F 0.03%
ATNI F 0.03%
GCI C 0.03%
AMCX F 0.03%
WOW D 0.02%
IHRT D 0.02%
ANGI F 0.02%
SSP F 0.02%
MYPS F 0.02%
LILA B 0.02%
SKLZ F 0.01%
OB B 0.01%
SST B 0.0%
VOX Underweight 0 Positions Relative to LTL
Symbol Grade Weight
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