VOX vs. FMET ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Fidelity Metaverse ETF (FMET)
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

$146.55

Average Daily Volume

101,159

Number of Holdings *

102

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

4,918

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VOX FMET
30 Days 7.95% 6.53%
60 Days 13.30% 11.74%
90 Days 3.54% -2.49%
12 Months 40.40% 28.07%
8 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FMET Overlap
BMBL F 0.06% 0.56% 0.06%
EA D 1.64% 2.31% 1.64%
GOOGL B 12.3% 4.53% 4.53%
META A 22.1% 4.75% 4.75%
PINS D 0.97% 2.03% 0.97%
RBLX D 1.37% 2.01% 1.37%
SNAP D 0.72% 1.77% 0.72%
TTWO D 1.3% 2.02% 1.3%
VOX Overweight 94 Positions Relative to FMET
Symbol Grade Weight
GOOG B 9.53%
VZ C 4.51%
NFLX A 4.48%
CMCSA B 4.07%
T B 3.86%
DIS D 3.83%
TMUS A 3.04%
TTD A 1.75%
CHTR D 1.57%
OMC C 1.15%
WBD F 1.07%
LYV A 0.99%
IPG D 0.98%
NWSA D 0.92%
FOXA B 0.85%
MTCH B 0.83%
TKO A 0.76%
NYT C 0.74%
ROKU C 0.74%
LBRDK C 0.64%
FOX B 0.47%
NXST D 0.47%
LUMN C 0.46%
FYBR C 0.46%
EDR A 0.43%
PARA F 0.38%
IAC C 0.34%
WMG D 0.31%
MSGS A 0.28%
CCOI B 0.27%
NWS D 0.27%
LSXMK D 0.27%
CNK D 0.26%
IRDM C 0.24%
ZI F 0.23%
SATS C 0.21%
TGNA B 0.21%
TDS C 0.21%
SIRI C 0.21%
CARG C 0.21%
YELP D 0.2%
ZD D 0.2%
WLY A 0.18%
MGNI D 0.15%
TRIP D 0.14%
CABO F 0.14%
AMC F 0.13%
RDDT B 0.13%
MSGE B 0.11%
LILAK D 0.11%
CARS F 0.1%
QNST C 0.09%
USM B 0.08%
SSTK F 0.08%
IMAX D 0.08%
GSAT F 0.08%
GCI B 0.07%
SCHL F 0.07%
VMEO C 0.07%
LBRDA C 0.07%
LGF.A F 0.07%
IAS F 0.07%
IDT C 0.06%
STGW B 0.06%
PUBM F 0.06%
ZIP D 0.06%
TTGT F 0.06%
SHEN F 0.06%
EVER D 0.05%
MAX C 0.05%
THRY F 0.05%
ATEX D 0.04%
BAND C 0.04%
ADV F 0.04%
GTN D 0.04%
LGF.A F 0.04%
GOGO F 0.04%
FUBO F 0.04%
AMCX F 0.03%
MCS B 0.03%
LILA B 0.03%
CNSL A 0.03%
BOC D 0.03%
CCO C 0.03%
ATUS C 0.03%
ANGI D 0.02%
EB F 0.02%
WOW D 0.02%
ATNI C 0.02%
SKLZ F 0.01%
SSP F 0.01%
MYPS F 0.01%
CDLX F 0.01%
IHRT C 0.01%
VOX Underweight 27 Positions Relative to FMET
Symbol Grade Weight
AMD C -5.03%
NVDA B -4.65%
MSFT D -4.39%
AAPL C -4.34%
QCOM D -4.15%
ADBE F -4.05%
INTC D -3.67%
EQIX C -3.31%
ADSK B -2.89%
DLR C -2.81%
PTC B -2.05%
BSY D -1.66%
U D -1.47%
GLOB D -1.45%
ALTR B -1.31%
CRUS D -1.21%
AMBA C -0.92%
WB B -0.9%
VNET B -0.85%
EXPI C -0.84%
MOMO B -0.83%
FSLY D -0.79%
DAVA F -0.64%
HIMX F -0.62%
PLTK C -0.6%
TWKS C -0.54%
HEAR C -0.46%
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