VOX vs. IYC ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to iShares U.S. Consumer Services ETF (IYC)

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

$152.94

Average Daily Volume

90,257

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.00

Average Daily Volume

99,753

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VOX	IYC
30 Days	5.30%	10.71%
60 Days	7.24%	9.76%
90 Days	9.74%	14.51%
12 Months	35.49%	36.07%

21 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in IYC	Overlap
DIS	B	3.83%	3.33%	3.33%
EA	A	1.53%	0.72%	0.72%
FOX	A	0.45%	0.09%	0.09%
FOXA	B	0.81%	0.17%	0.17%
IPG	D	0.83%	0.17%	0.17%
LYV	A	1.12%	0.34%	0.34%
MSGS	A	0.28%	0.07%	0.07%
NFLX	A	4.55%	4.53%	4.53%
NWS	A	0.25%	0.06%	0.06%
NWSA	B	0.83%	0.18%	0.18%
NXST	C	0.46%	0.08%	0.08%
NYT	C	0.7%	0.14%	0.14%
OMC	C	1.09%	0.31%	0.31%
PARA	C	0.38%	0.1%	0.1%
RBLX	C	1.52%	0.43%	0.43%
SIRI	C	0.48%	0.1%	0.1%
TKO	B	0.7%	0.17%	0.17%
TRIP	F	0.14%	0.02%	0.02%
TTD	B	1.9%	0.85%	0.85%
TTWO	A	1.22%	0.52%	0.52%
WBD	C	1.05%	0.37%	0.37%

VOX Overweight 80 Positions Relative to IYC

Symbol	Grade	Weight
META	D	22.63%
GOOGL	C	12.11%
GOOG	C	9.37%
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
TMUS	B	3.2%
CHTR	C	1.39%
PINS	D	0.91%
SNAP	C	0.88%
LBRDK	C	0.79%
MTCH	D	0.76%
ROKU	D	0.66%
FYBR	D	0.54%
LUMN	C	0.52%
EDR	A	0.43%
WMG	C	0.33%
CCOI	B	0.29%
IAC	D	0.29%
IRDM	D	0.26%
SATS	D	0.26%
CNK	B	0.26%
TDS	B	0.25%
ZI	D	0.24%
RDDT	B	0.24%
TGNA	B	0.23%
CARG	C	0.22%
WLY	B	0.18%
ZD	B	0.18%
YELP	C	0.18%
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	D	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 152 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.29%
TSLA	B	-8.66%
COST	B	-4.5%
HD	A	-4.46%
WMT	A	-4.38%
MCD	D	-3.38%
BKNG	A	-2.74%
LOW	D	-2.39%
UBER	D	-2.24%
TJX	A	-2.19%
SBUX	A	-1.8%
NKE	D	-1.43%
CMG	B	-1.29%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	B	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
AZO	C	-0.85%
CPRT	A	-0.79%
DHI	D	-0.78%
ROST	C	-0.74%
F	C	-0.7%
DAL	C	-0.67%
LEN	D	-0.65%
YUM	B	-0.6%
LULU	C	-0.59%
GRMN	B	-0.52%
UAL	A	-0.5%
EBAY	D	-0.5%
TSCO	D	-0.47%
CPNG	D	-0.45%
CVNA	B	-0.44%
PHM	D	-0.43%
DECK	A	-0.43%
NVR	D	-0.41%
CCL	B	-0.4%
EXPE	B	-0.36%
DKNG	B	-0.32%
DRI	B	-0.31%
LUV	C	-0.31%
BBY	D	-0.3%
BURL	A	-0.28%
LVS	C	-0.28%
WSM	B	-0.28%
FWONK	B	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
ULTA	F	-0.26%
DPZ	C	-0.25%
TOL	B	-0.25%
EL	F	-0.24%
APTV	D	-0.23%
POOL	C	-0.22%
ROL	B	-0.22%
TPR	B	-0.21%
TXRH	C	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
DKS	C	-0.18%
NCLH	B	-0.18%
BJ	A	-0.18%
GME	C	-0.17%
FND	C	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	A	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	D	-0.16%
LAD	A	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	D	-0.13%
RL	B	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	D	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	C	-0.08%
VVV	F	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
M	D	-0.07%
AN	C	-0.07%
GAP	B	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
PII	D	-0.05%
JWN	C	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	B	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%