VOX vs. FNGS ETF Comparison
Comparison of Vanguard Telecom ETF - DNQ (VOX) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$153.92
Average Daily Volume
93,739
101
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$53.95
Average Daily Volume
144,322
10
Performance
| Period | VOX | FNGS |
|---|---|---|
| 30 Days | 4.79% | 7.26% |
| 60 Days | 11.14% | 11.08% |
| 90 Days | 12.33% | 10.99% |
| 12 Months | 38.74% | 52.01% |
VOX Overweight 98 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 9.21% | |
| VZ | D | 4.62% | |
| 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 | A | 1.13% | |
| WBD | B | 1.08% | |
| LYV | A | 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 | C | 0.59% | |
| FYBR | D | 0.54% | |
| FOX | A | 0.45% | |
| NXST | C | 0.44% | |
| SIRI | C | 0.43% | |
| EDR | B | 0.42% | |
| PARA | B | 0.37% | |
| WMG | B | 0.33% | |
| IAC | F | 0.33% | |
| CCOI | C | 0.28% | |
| MSGS | B | 0.27% | |
| IRDM | B | 0.27% | |
| SATS | D | 0.26% | |
| NWS | B | 0.25% | |
| CNK | B | 0.25% | |
| TGNA | B | 0.23% | |
| ZI | C | 0.23% | |
| CARG | B | 0.21% | |
| TDS | C | 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 | B | 0.08% | |
| GSAT | B | 0.08% | |
| QNST | C | 0.08% | |
| IAS | D | 0.07% | |
| GCI | C | 0.07% | |
| SCHL | F | 0.07% | |
| LGF.A | D | 0.07% | |
| USM | C | 0.07% | |
| SSTK | D | 0.07% | |
| SHEN | F | 0.06% | |
| ZIP | D | 0.06% | |
| VMEO | B | 0.06% | |
| THRY | F | 0.05% | |
| MAX | F | 0.05% | |
| BMBL | C | 0.05% | |
| PUBM | C | 0.05% | |
| TTGT | C | 0.05% | |
| STGW | B | 0.05% | |
| IDT | B | 0.05% | |
| ATEX | F | 0.04% | |
| FUBO | C | 0.04% | |
| BAND | C | 0.04% | |
| LGF.A | D | 0.04% | |
| GOGO | C | 0.04% | |
| GTN | F | 0.04% | |
| EVER | D | 0.04% | |
| ATUS | C | 0.04% | |
| ATNI | F | 0.03% | |
| LILA | F | 0.03% | |
| CNSL | C | 0.03% | |
| MCS | A | 0.03% | |
| BOC | D | 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 | F | 0.01% | |
| MYPS | C | 0.01% |
VOX: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords
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