VOX vs. FSCS ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to SMID Capital Strength ETF (FSCS)
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
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VOX FSCS
30 Days 5.36% 8.22%
60 Days 7.30% 8.32%
90 Days 9.80% 10.19%
12 Months 35.57% 34.50%
2 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FSCS Overlap
LYV A 1.12% 1.16% 1.12%
YELP C 0.18% 1.01% 0.18%
VOX Overweight 99 Positions Relative to FSCS
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%
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%
TKO B 0.7%
NYT C 0.7%
ROKU D 0.66%
FYBR D 0.54%
LUMN C 0.52%
SIRI C 0.48%
NXST C 0.46%
FOX A 0.45%
EDR A 0.43%
PARA C 0.38%
WMG C 0.33%
CCOI B 0.29%
IAC D 0.29%
MSGS A 0.28%
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%
TGNA B 0.23%
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%
IMAX B 0.09%
QNST B 0.09%
USM B 0.08%
LBRDA C 0.08%
CARS B 0.08%
IDT B 0.07%
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%
SCHL D 0.05%
ZIP F 0.05%
SHEN F 0.05%
GCI D 0.05%
LGF.A C 0.04%
MCS B 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%
CNSL C 0.03%
CCO C 0.03%
ATEX D 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 96 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.56%
MLI C -1.23%
IBKR A -1.23%
PRDO B -1.22%
LOPE B -1.19%
LAUR A -1.16%
IDCC A -1.15%
RJF A -1.14%
CBSH A -1.13%
ALSN B -1.12%
AIT A -1.12%
CRVL A -1.11%
BBSI B -1.1%
FFIV B -1.09%
CFR B -1.09%
AIZ A -1.09%
PKG A -1.08%
RHI B -1.07%
SPNT A -1.07%
MCY A -1.07%
SNA A -1.07%
EXLS B -1.07%
IBOC A -1.06%
SEIC B -1.06%
CINF A -1.05%
CASH A -1.05%
WABC B -1.05%
CHCO B -1.05%
HLI B -1.05%
EPAC B -1.05%
INGR B -1.04%
MGY A -1.04%
OFG B -1.04%
CHD B -1.04%
FHI A -1.04%
CF B -1.04%
TXRH C -1.03%
EVR B -1.03%
STLD B -1.03%
PRI A -1.03%
IEX B -1.03%
CASY A -1.03%
CPAY A -1.02%
KTB B -1.02%
EEFT B -1.02%
PJT A -1.02%
GGG B -1.01%
AFG A -1.01%
CLX B -1.01%
DOV A -1.0%
LANC C -1.0%
WAT B -1.0%
BR A -1.0%
ACM A -0.99%
EHC B -0.99%
PRGS A -0.99%
CHRD D -0.98%
APAM B -0.98%
WTS B -0.98%
RPM A -0.98%
FDS B -0.98%
UTHR C -0.97%
FBP B -0.97%
CW B -0.97%
DCI B -0.97%
WRB A -0.97%
CBOE B -0.97%
MSA D -0.97%
EG C -0.96%
NDSN B -0.96%
GNTX C -0.96%
ROL B -0.96%
EXPD D -0.96%
MORN B -0.95%
COKE C -0.94%
MKC D -0.94%
CLH B -0.94%
ROIV C -0.94%
LSTR D -0.93%
BRC D -0.91%
RNR C -0.91%
ALLE D -0.89%
AVY D -0.89%
MANH D -0.89%
AOS F -0.89%
REYN D -0.89%
CHE D -0.88%
MMS F -0.87%
BAH F -0.86%
HALO F -0.85%
ERIE D -0.85%
FCN D -0.85%
SHOO D -0.84%
VRRM D -0.83%
GPC D -0.82%
TTEK F -0.8%
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