VOX vs. SMMV ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	VOX	SMMV
30 Days	5.36%	7.13%
60 Days	7.30%	7.74%
90 Days	9.80%	9.63%
12 Months	35.57%	29.90%

15 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in SMMV	Overlap
ATEX	D	0.03%	0.07%	0.03%
CCOI	B	0.29%	0.66%	0.29%
CNSL	C	0.03%	0.07%	0.03%
EDR	A	0.43%	0.19%	0.19%
IDT	B	0.07%	0.15%	0.07%
IMAX	B	0.09%	0.07%	0.07%
MCS	B	0.04%	0.1%	0.04%
MSGS	A	0.28%	0.64%	0.28%
NYT	C	0.7%	0.4%	0.4%
SCHL	D	0.05%	0.05%	0.05%
SHEN	F	0.05%	0.11%	0.05%
TGNA	B	0.23%	0.5%	0.23%
TKO	B	0.7%	0.66%	0.66%
USM	B	0.08%	0.11%	0.08%
YELP	C	0.18%	0.25%	0.18%

VOX Overweight 86 Positions Relative to SMMV

Symbol	Grade	Weight
META	D	22.63%
GOOGL	C	12.11%
GOOG	C	9.37%
NFLX	A	4.55%
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
DIS	B	3.83%
TMUS	B	3.2%
TTD	B	1.9%
EA	A	1.53%
RBLX	C	1.52%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	C	1.05%
PINS	D	0.91%
SNAP	C	0.88%
IPG	D	0.83%
NWSA	B	0.83%
FOXA	B	0.81%
LBRDK	C	0.79%
MTCH	D	0.76%
ROKU	D	0.66%
FYBR	D	0.54%
LUMN	C	0.52%
SIRI	C	0.48%
NXST	C	0.46%
FOX	A	0.45%
PARA	C	0.38%
WMG	C	0.33%
IAC	D	0.29%
IRDM	D	0.26%
SATS	D	0.26%
CNK	B	0.26%
TDS	B	0.25%
NWS	B	0.25%
ZI	D	0.24%
RDDT	B	0.24%
CARG	C	0.22%
WLY	B	0.18%
ZD	C	0.18%
TRIP	F	0.14%
CABO	C	0.13%
MGNI	A	0.13%
AMC	C	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
QNST	B	0.09%
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%
BMBL	C	0.06%
VMEO	B	0.06%
TTGT	C	0.06%
THRY	F	0.05%
MAX	F	0.05%
STGW	B	0.05%
PUBM	C	0.05%
ZIP	F	0.05%
GCI	D	0.05%
LGF.A	C	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%
CCO	C	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 274 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
MUSA	A	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	B	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
AXS	A	-1.32%
RLI	B	-1.25%
HQY	B	-1.23%
OGE	B	-1.16%
UNM	A	-1.16%
SIGI	C	-1.14%
DTM	B	-1.14%
CVLT	B	-1.12%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
SFM	A	-1.07%
ENSG	D	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	B	-0.91%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
POST	C	-0.77%
PBH	A	-0.77%
TXNM	A	-0.75%
NEU	C	-0.75%
BJ	A	-0.73%
CALM	A	-0.72%
INGR	B	-0.72%
ALKS	B	-0.71%
CW	B	-0.71%
LRN	A	-0.7%
LOPE	B	-0.69%
RYAN	B	-0.69%
PAGP	A	-0.68%
CTRE	D	-0.65%
NWE	B	-0.64%
BRC	D	-0.63%
TXRH	C	-0.62%
FCN	D	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	C	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
VIRT	B	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	B	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	C	-0.46%
IONS	F	-0.45%
CSWI	A	-0.45%
WERN	C	-0.45%
MSA	D	-0.44%
SON	D	-0.43%
HURN	B	-0.42%
JAZZ	B	-0.42%
KNTK	B	-0.42%
KBR	F	-0.42%
EQC	B	-0.4%
HLI	B	-0.38%
MCY	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	C	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	D	-0.32%
BHE	B	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
IDCC	A	-0.31%
SNX	C	-0.31%
DCI	B	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	B	-0.3%
PDCO	D	-0.3%
DVAX	C	-0.29%
WT	B	-0.28%
DBX	B	-0.28%
MIRM	B	-0.28%
HWKN	B	-0.28%
CRNX	C	-0.27%
VVV	F	-0.27%
EIG	B	-0.26%
ALE	A	-0.26%
CRAI	B	-0.25%
SAIC	F	-0.25%
OSW	A	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	C	-0.24%
MMS	F	-0.23%
ASH	D	-0.23%
WABC	B	-0.22%
INVA	D	-0.21%
ADMA	B	-0.21%
AMSF	B	-0.21%
NTST	D	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
OPCH	D	-0.19%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
RARE	D	-0.18%
NTCT	C	-0.18%
ATEN	B	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	A	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	B	-0.16%
WMK	C	-0.16%
CWT	D	-0.16%
PRGO	B	-0.15%
CIEN	B	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	D	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	D	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	B	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
HALO	F	-0.12%
SPTN	D	-0.12%
SMP	B	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	C	-0.11%
LQDT	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	A	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	A	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	B	-0.1%
TIPT	B	-0.09%
CRVL	A	-0.09%
GWRE	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	B	-0.09%
YORW	D	-0.09%
SPRY	D	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	B	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
MATX	C	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	A	-0.08%
CEIX	A	-0.08%
SR	A	-0.07%
BOX	B	-0.07%
SENEA	B	-0.07%
TBPH	C	-0.07%
LQDA	D	-0.07%
THS	D	-0.07%
OSIS	B	-0.07%
WINA	B	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	C	-0.06%
UTI	A	-0.06%
CCRN	F	-0.06%
ACT	D	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	D	-0.05%
IMNM	F	-0.05%
METC	C	-0.05%
ACAD	D	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	F	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%