VOX vs. FDNI ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to First Trust Dow Jones International Internet ETF (FDNI)
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

$153.70

Average Daily Volume

94,066

Number of Holdings *

101

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

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

7,477

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period VOX FDNI
30 Days 5.49% -2.16%
60 Days 11.69% 19.06%
90 Days 13.14% 17.59%
12 Months 40.22% 33.51%
0 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FDNI Overlap
VOX Overweight 101 Positions Relative to FDNI
Symbol Grade Weight
META B 23.16%
GOOGL B 11.91%
GOOG B 9.21%
VZ C 4.62%
NFLX A 4.33%
CMCSA B 4.1%
T A 4.07%
DIS B 3.89%
TMUS A 3.01%
TTD B 1.75%
EA A 1.48%
CHTR B 1.39%
RBLX B 1.32%
TTWO A 1.18%
OMC B 1.13%
WBD B 1.08%
LYV B 1.06%
PINS F 0.94%
IPG F 0.9%
FOXA A 0.83%
NWSA B 0.82%
MTCH F 0.81%
SNAP C 0.79%
ROKU C 0.78%
LBRDK C 0.76%
TKO D 0.75%
NYT C 0.71%
LUMN B 0.59%
FYBR D 0.54%
FOX A 0.45%
NXST C 0.44%
SIRI D 0.43%
EDR C 0.42%
PARA C 0.37%
WMG B 0.33%
IAC F 0.33%
CCOI C 0.28%
MSGS C 0.27%
IRDM C 0.27%
SATS C 0.26%
NWS B 0.25%
CNK B 0.25%
TGNA B 0.23%
ZI D 0.23%
CARG B 0.21%
TDS B 0.2%
ZD B 0.19%
YELP C 0.19%
WLY A 0.18%
MGNI A 0.15%
RDDT B 0.14%
TRIP D 0.13%
CABO B 0.13%
AMC C 0.11%
MSGE F 0.1%
LILAK F 0.1%
LBRDA C 0.09%
CARS B 0.09%
IMAX C 0.08%
GSAT B 0.08%
QNST C 0.08%
IAS D 0.07%
GCI D 0.07%
SCHL D 0.07%
LGF.A F 0.07%
USM C 0.07%
SSTK D 0.07%
SHEN F 0.06%
ZIP C 0.06%
VMEO B 0.06%
THRY F 0.05%
MAX F 0.05%
BMBL C 0.05%
PUBM C 0.05%
TTGT B 0.05%
STGW B 0.05%
IDT B 0.05%
ATEX F 0.04%
FUBO D 0.04%
BAND C 0.04%
LGF.A F 0.04%
GOGO C 0.04%
GTN F 0.04%
EVER D 0.04%
ATUS B 0.04%
ATNI F 0.03%
LILA F 0.03%
CNSL C 0.03%
MCS B 0.03%
BOC C 0.03%
ADV F 0.03%
CCO C 0.03%
ANGI F 0.02%
IHRT B 0.02%
EB C 0.02%
WOW B 0.02%
AMCX C 0.02%
SKLZ F 0.01%
SSP F 0.01%
CDLX D 0.01%
MYPS C 0.01%
VOX Underweight 13 Positions Relative to FDNI
Symbol Grade Weight
BABA D -9.93%
SHOP A -8.27%
PDD F -7.69%
SPOT A -4.83%
CPNG B -2.9%
SE B -2.89%
BIDU F -2.25%
XRX F -1.24%
WIX B -0.79%
TME F -0.65%
VIPS F -0.47%
BZ F -0.43%
MBAVU C -0.38%
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