VOX vs. FSMD ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Fidelity Small-Mid Factor ETF (FSMD)
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

$133.77

Average Daily Volume

123,095

Number of Holdings *

102

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

89,250

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period VOX FSMD
30 Days 1.57% 2.98%
60 Days -4.98% 4.39%
90 Days -1.45% 4.24%
12 Months 25.20% 19.13%
16 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FSMD Overlap
AMCX F 0.03% 0.1% 0.03%
IDT B 0.06% 0.12% 0.06%
LYV D 1.0% 0.33% 0.33%
MTCH B 0.9% 0.26% 0.26%
NWSA C 0.91% 0.34% 0.34%
NXST D 0.54% 0.18% 0.18%
NYT C 0.73% 0.25% 0.25%
SCHL D 0.07% 0.12% 0.07%
SIRI F 0.22% 0.13% 0.13%
SSTK F 0.1% 0.1% 0.1%
TDS B 0.19% 0.15% 0.15%
TGNA D 0.25% 0.13% 0.13%
USM B 0.07% 0.11% 0.07%
WMG F 0.33% 0.16% 0.16%
YELP F 0.21% 0.14% 0.14%
ZD F 0.19% 0.14% 0.14%
VOX Overweight 86 Positions Relative to FSMD
Symbol Grade Weight
META C 22.39%
GOOGL D 11.96%
GOOG D 9.16%
VZ B 4.46%
CMCSA C 4.33%
NFLX B 4.23%
DIS F 3.98%
T A 3.81%
TMUS B 2.92%
CHTR C 1.75%
EA C 1.66%
TTD B 1.54%
RBLX B 1.32%
TTWO B 1.23%
WBD D 1.21%
OMC B 1.14%
SNAP F 1.05%
PINS F 0.99%
IPG B 0.98%
FOXA B 0.8%
LBRDK C 0.72%
TKO B 0.71%
ROKU C 0.65%
FYBR A 0.48%
FOX B 0.44%
PARA F 0.43%
EDR A 0.43%
IAC C 0.36%
NWS C 0.29%
IRDM D 0.28%
LUMN B 0.28%
MSGS B 0.27%
CCOI A 0.27%
LSXMK C 0.26%
ZI F 0.26%
CNK A 0.23%
SATS A 0.22%
WLY C 0.18%
CARG B 0.18%
TRIP F 0.17%
MGNI D 0.16%
CABO F 0.16%
RDDT D 0.12%
LILAK D 0.12%
AMC D 0.12%
CARS D 0.11%
MSGE B 0.1%
QNST B 0.09%
SHEN F 0.09%
LGF.A F 0.09%
BMBL D 0.08%
PUBM F 0.08%
GSAT C 0.08%
IMAX B 0.08%
LBRDA C 0.07%
TTGT F 0.07%
EVER D 0.06%
THRY D 0.06%
ZIP C 0.06%
GCI C 0.06%
IAS C 0.06%
GTN F 0.05%
LGF.A F 0.05%
BAND F 0.05%
GOGO D 0.05%
STGW C 0.05%
VMEO B 0.05%
EB F 0.04%
CCO D 0.04%
ATUS C 0.04%
FUBO D 0.04%
ATEX C 0.04%
ADV B 0.04%
MAX B 0.04%
MCS A 0.03%
CDLX F 0.03%
ATNI C 0.03%
CNSL A 0.03%
BOC C 0.03%
LILA D 0.03%
IHRT D 0.02%
MYPS F 0.02%
SSP F 0.02%
WOW B 0.02%
SKLZ D 0.01%
ANGI B 0.01%
VOX Underweight 564 Positions Relative to FSMD
Symbol Grade Weight
NRG C -0.41%
EME C -0.38%
LII C -0.38%
THC B -0.37%
TPL C -0.37%
NTNX A -0.36%
UTHR B -0.36%
MANH B -0.35%
NTRA B -0.33%
UHS B -0.33%
L B -0.33%
PSTG F -0.33%
TOL B -0.33%
TW B -0.32%
IBKR B -0.32%
WSO D -0.32%
RPM A -0.32%
RGA B -0.32%
DKS C -0.32%
ERIE A -0.31%
CPT B -0.31%
ELS A -0.31%
PNR B -0.31%
RNR A -0.31%
SNA D -0.31%
AMH A -0.3%
ACM B -0.3%
EQH C -0.3%
NDSN C -0.3%
GGG D -0.3%
OC D -0.3%
ROL B -0.3%
GWRE A -0.29%
BSY D -0.29%
FTI D -0.29%
CASY C -0.29%
JNPR A -0.29%
SRPT D -0.29%
SCI B -0.28%
EWBC C -0.28%
BLD D -0.28%
TTEK B -0.28%
ALLY C -0.28%
JLL B -0.28%
CUBE A -0.28%
FIX C -0.28%
TFX A -0.28%
SW D -0.28%
REG A -0.28%
NBIX D -0.28%
LAMR B -0.27%
TXRH D -0.27%
CHRW B -0.27%
ALLE B -0.27%
KNSL B -0.27%
CLH C -0.27%
WING C -0.27%
ONTO D -0.27%
CW B -0.27%
HII B -0.26%
ITT C -0.26%
AIZ B -0.26%
INCY C -0.26%
BXP A -0.26%
REXR B -0.26%
MUSA B -0.25%
CHRD F -0.25%
LECO F -0.25%
OHI A -0.25%
ATR A -0.25%
SFM B -0.25%
CACI B -0.25%
DOX C -0.25%
NVT F -0.25%
AOS D -0.24%
HALO B -0.24%
WAL B -0.24%
FHN C -0.24%
CHDN D -0.24%
DUOL B -0.24%
PRI B -0.24%
ENSG B -0.24%
FN C -0.24%
DTM B -0.24%
TAP C -0.24%
HRB B -0.24%
WMS D -0.24%
SKX B -0.24%
CROX C -0.24%
CPB A -0.24%
GL B -0.24%
SNX D -0.24%
WWD D -0.24%
TPR B -0.24%
CHK F -0.24%
SOLV B -0.24%
EHC B -0.24%
UNM B -0.24%
BJ D -0.24%
BWXT C -0.23%
CRUS C -0.23%
TTC D -0.23%
GMED C -0.23%
FRT A -0.23%
NNN A -0.23%
CIEN B -0.23%
EVR B -0.23%
INGR A -0.23%
GPK B -0.23%
AFG A -0.23%
ELAN B -0.23%
OGE B -0.23%
HRL A -0.23%
RGLD C -0.23%
BFAM B -0.23%
HSIC C -0.23%
SF C -0.23%
ORI B -0.23%
CHE C -0.23%
TPX D -0.23%
LNTH C -0.22%
MHK B -0.22%
MORN C -0.22%
EXEL B -0.22%
WBS D -0.22%
MEDP D -0.22%
EXP B -0.22%
BRX A -0.22%
WFRD F -0.22%
DINO F -0.22%
PCVX A -0.22%
HLI B -0.22%
DVA B -0.22%
ACI D -0.21%
ADC A -0.21%
FR B -0.21%
ALV D -0.21%
AXTA C -0.21%
MLI B -0.21%
BERY B -0.21%
BPOP B -0.21%
RGEN C -0.21%
PLNT A -0.21%
GKOS B -0.21%
BWA D -0.21%
ANF D -0.21%
CBSH B -0.21%
RBC C -0.21%
DCI C -0.21%
OLED D -0.21%
CMA B -0.21%
OWL D -0.21%
NOVT C -0.2%
SEIC D -0.2%
CVLT B -0.2%
WTFC B -0.2%
CR C -0.2%
MTG B -0.2%
MTN C -0.2%
AIT C -0.2%
SNV C -0.2%
CNM F -0.2%
AYI C -0.2%
SPSC D -0.2%
ESNT B -0.2%
CRBG C -0.2%
BRBR A -0.2%
VOYA B -0.2%
FCN C -0.2%
TMHC B -0.2%
MTH B -0.2%
ARW B -0.2%
ZION C -0.2%
STAG B -0.2%
ALSN B -0.2%
GNTX D -0.2%
KBH B -0.19%
MTSI D -0.19%
CIVI F -0.19%
DBX D -0.19%
HLNE B -0.19%
NSIT C -0.19%
COOP B -0.19%
JXN C -0.19%
UFPI D -0.19%
RLI B -0.19%
AXS B -0.19%
VRNS C -0.19%
WH A -0.19%
DOCS B -0.19%
RL A -0.19%
NFG B -0.19%
MMSI A -0.19%
SSD D -0.19%
BRKR C -0.19%
FLS C -0.18%
R C -0.18%
POST B -0.18%
ACIW B -0.18%
ESI D -0.18%
SIGI D -0.18%
CNX B -0.18%
THG A -0.18%
CBT B -0.18%
MSA D -0.18%
EPRT A -0.18%
SN A -0.18%
OMF D -0.18%
AAON C -0.18%
BPMC F -0.18%
SAIC B -0.18%
MASI D -0.18%
MGY D -0.18%
BMI C -0.18%
G B -0.18%
ADMA B -0.18%
OGN C -0.18%
OSK D -0.18%
UGI C -0.18%
COKE B -0.18%
OLLI D -0.17%
KRYS D -0.17%
APPF D -0.17%
TREX F -0.17%
AVT C -0.17%
EEFT D -0.17%
PRCT B -0.17%
ITGR A -0.17%
VNT F -0.17%
ESAB D -0.17%
ALTR D -0.17%
GPI B -0.17%
KD D -0.17%
AMG C -0.17%
RDNT B -0.17%
ALKS B -0.17%
BCPC C -0.17%
RHI D -0.17%
SON A -0.17%
EXLS B -0.17%
CMC D -0.17%
RDN B -0.17%
LSTR D -0.17%
ASO C -0.16%
OZK D -0.16%
AXNX A -0.16%
FUL C -0.16%
ZETA B -0.16%
PIPR B -0.16%
SUM D -0.16%
TKR D -0.16%
ASGN D -0.16%
BCC C -0.16%
PI C -0.16%
ABG D -0.16%
AGCO F -0.16%
QTWO B -0.16%
CSWI C -0.16%
TENB D -0.16%
AWI C -0.16%
MMS C -0.16%
HOG B -0.16%
CTRE A -0.16%
FSS D -0.16%
EXPO B -0.16%
VMI C -0.16%
ESTC F -0.16%
UMBF B -0.16%
ALE A -0.16%
MOG.A C -0.16%
SR B -0.16%
IBP D -0.16%
SLM D -0.16%
BKH A -0.16%
VVV D -0.16%
LRN B -0.15%
SLGN B -0.15%
OTTR D -0.15%
PBF F -0.15%
DORM B -0.15%
KTB B -0.15%
CNO B -0.15%
STNG D -0.15%
NHI A -0.15%
ESGR D -0.15%
CRNX C -0.15%
QLYS F -0.15%
DY D -0.15%
LOPE D -0.15%
AROC D -0.15%
MATX C -0.15%
CEIX D -0.15%
AN C -0.15%
FTDR B -0.15%
KNF C -0.15%
FLO A -0.15%
MDU D -0.15%
BCO B -0.15%
BYD B -0.15%
TPH B -0.15%
WU C -0.15%
BGC B -0.15%
CUZ A -0.15%
WLK D -0.15%
MHO B -0.15%
WTS D -0.15%
NWE A -0.15%
PBH A -0.15%
WDFC A -0.14%
VCEL C -0.14%
SUPN B -0.14%
HAE F -0.14%
PAG C -0.14%
GNW B -0.14%
SHOO C -0.14%
PSN B -0.14%
VRRM D -0.14%
FELE D -0.14%
IBOC C -0.14%
VIRT A -0.14%
HIW B -0.14%
CVCO B -0.14%
IDCC B -0.14%
NSA A -0.14%
AGR B -0.14%
CATY B -0.14%
AX C -0.14%
SANM D -0.14%
CRVL B -0.14%
ASB C -0.14%
ACA D -0.14%
AMED B -0.14%
CPRX B -0.14%
ACLX A -0.14%
PLXS B -0.14%
BNL B -0.14%
AEO D -0.14%
FBP B -0.14%
SEM D -0.14%
AMKR F -0.14%
FULT C -0.14%
BTU D -0.14%
DXC A -0.14%
LBRT D -0.14%
NMIH B -0.14%
KRC B -0.14%
ZWS D -0.14%
AVA B -0.14%
ASH D -0.14%
FORM F -0.14%
DLB F -0.14%
NEU D -0.14%
BRC B -0.13%
PHIN B -0.13%
CACC F -0.13%
PJT C -0.13%
MWA C -0.13%
GPOR D -0.13%
LANC D -0.13%
WEN C -0.13%
UE B -0.13%
MSM D -0.13%
ATGE C -0.13%
CBZ D -0.13%
KAI D -0.13%
APAM D -0.13%
SLVM B -0.13%
PATK B -0.13%
INSW D -0.13%
COLM B -0.13%
FHI B -0.13%
AMPH C -0.13%
UFPT B -0.13%
KFY C -0.13%
PLUS B -0.13%
CNXC C -0.13%
PLMR B -0.13%
ENS D -0.13%
STRL C -0.13%
SXT C -0.13%
TNL D -0.13%
CHH C -0.13%
PEGA B -0.13%
ADUS B -0.13%
CORT B -0.13%
GHC C -0.13%
VGR B -0.12%
CASH A -0.12%
TNK D -0.12%
KURA D -0.12%
ADTN F -0.12%
STRA D -0.12%
FF B -0.12%
SKYW D -0.12%
HUBG B -0.12%
LGND B -0.12%
MIR D -0.12%
IOSP D -0.12%
MTX D -0.12%
SHO D -0.12%
WSBC B -0.12%
RUSHA C -0.12%
HWKN B -0.12%
EWTX D -0.12%
PRIM C -0.12%
EQC A -0.12%
ALRM F -0.12%
MCY B -0.12%
VSTO C -0.12%
LPG F -0.12%
PINC A -0.12%
AMRX A -0.12%
LMAT B -0.12%
LEVI C -0.12%
SBH B -0.12%
ROAD C -0.12%
NHC B -0.12%
SNEX C -0.12%
VCTR B -0.12%
SQSP A -0.12%
ENVA B -0.12%
DEI B -0.12%
ICFI B -0.12%
OFG B -0.12%
OSIS C -0.12%
GTES C -0.12%
CALM B -0.12%
PRGS B -0.12%
HCC F -0.12%
GNE C -0.11%
XHR D -0.11%
VECO F -0.11%
PAHC B -0.11%
LZB C -0.11%
WABC C -0.11%
PDM B -0.11%
ACT A -0.11%
INVA B -0.11%
EIG B -0.11%
CTS D -0.11%
COLL B -0.11%
EPAC C -0.11%
HNI B -0.11%
PLTK D -0.11%
VSH F -0.11%
QCRH B -0.11%
SPNT B -0.11%
LTC A -0.11%
AMR F -0.11%
IESC C -0.11%
HMN B -0.11%
GOLF C -0.11%
UTL B -0.11%
TK D -0.11%
TWST F -0.11%
SKWD A -0.11%
AZZ C -0.11%
MGRC D -0.11%
REYN A -0.11%
ARCH F -0.11%
PPC B -0.11%
ASTH B -0.11%
UNF C -0.11%
CHCO B -0.11%
PLAB F -0.11%
CASS D -0.1%
IBCP B -0.1%
HSTM C -0.1%
GEO D -0.1%
MRVI A -0.1%
INFA F -0.1%
MCB B -0.1%
HCI A -0.1%
ANDE D -0.1%
STAA F -0.1%
USPH D -0.1%
SRCE C -0.1%
GIII A -0.1%
CTBI B -0.1%
PRDO D -0.1%
UVE B -0.1%
ROCK D -0.1%
PFBC C -0.1%
ATEN D -0.1%
UVSP B -0.1%
URBN D -0.1%
PEBO C -0.1%
AMN F -0.1%
MCRI A -0.1%
DEA A -0.1%
CPF B -0.1%
AMAL B -0.1%
ANIP D -0.1%
BHE C -0.1%
CWCO F -0.1%
ASC D -0.1%
BRY F -0.1%
SPOK D -0.1%
SCSC C -0.1%
REX F -0.1%
BKE B -0.1%
EGY D -0.1%
AAT B -0.1%
HIMS F -0.1%
VNDA D -0.09%
FIZZ D -0.09%
NVEC D -0.09%
USLM C -0.09%
AGX A -0.09%
IMKTA D -0.09%
SLP F -0.09%
SCS C -0.09%
TPB A -0.09%
WSR D -0.09%
UTI D -0.09%
SIGA D -0.09%
PGRE C -0.09%
APOG C -0.09%
SMP C -0.09%
MSBI D -0.09%
DDS D -0.09%
OSUR F -0.09%
NSSC F -0.09%
UTMD F -0.09%
KLG B -0.09%
CNXN B -0.09%
TRNS D -0.09%
CSV B -0.09%
HCKT B -0.09%
ETH F -0.09%
CRAI D -0.09%
CXW D -0.09%
THFF B -0.09%
POWL C -0.09%
OLP B -0.09%
TNC D -0.09%
CFB B -0.09%
WINA D -0.09%
CUBI F -0.09%
SCVL B -0.09%
METC F -0.08%
NPK D -0.08%
SXC F -0.08%
HCSG D -0.08%
HSII B -0.08%
SMLR F -0.08%
CECO D -0.08%
HE F -0.08%
EBF B -0.08%
TPC C -0.08%
ZYXI F -0.08%
JBSS D -0.08%
BBSI C -0.08%
ALX B -0.08%
KFRC D -0.08%
RMR B -0.08%
IMMR D -0.07%
PANL F -0.07%
JBI F -0.07%
GIC F -0.07%
MLR C -0.07%
KELYA D -0.07%
CLW F -0.06%
KRT D -0.06%
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