VOX vs. OGIG ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

9,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	OGIG
30 Days	7.95%	11.19%
60 Days	13.30%	22.06%
90 Days	3.54%	5.57%
12 Months	40.40%	39.83%

9 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in OGIG	Overlap
EA	D	1.64%	0.4%	0.4%
GOOGL	B	12.3%	5.95%	5.95%
META	A	22.1%	5.91%	5.91%
NFLX	A	4.48%	1.55%	1.55%
PINS	D	0.97%	1.23%	0.97%
RBLX	D	1.37%	1.14%	1.14%
SNAP	D	0.72%	0.89%	0.72%
TTD	A	1.75%	1.53%	1.53%
TTWO	D	1.3%	1.43%	1.3%

VOX Overweight 93 Positions Relative to OGIG

Symbol	Grade	Weight
GOOG	B	9.53%
VZ	C	4.51%
CMCSA	B	4.07%
T	B	3.86%
DIS	D	3.83%
TMUS	A	3.04%
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%
BMBL	F	0.06%
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 50 Positions Relative to OGIG

Symbol	Grade	Weight
AMZN	C	-5.78%
MSFT	D	-5.71%
PDD	B	-2.86%
NOW	B	-2.14%
UBER	C	-1.94%
SHOP	B	-1.93%
CRWD	D	-1.76%
MELI	D	-1.76%
PLTR	A	-1.65%
ORCL	A	-1.64%
DUOL	B	-1.62%
IOT	C	-1.5%
NET	D	-1.5%
INTU	F	-1.5%
ZS	F	-1.49%
DDOG	B	-1.49%
PANW	B	-1.47%
TCOM	A	-1.47%
APP	A	-1.43%
MNDY	B	-1.43%
SPOT	C	-1.42%
SNOW	F	-1.42%
S	C	-1.41%
DASH	A	-1.4%
XRX	D	-1.39%
CYBR	C	-1.3%
GTLB	D	-1.26%
TEAM	D	-1.24%
ADBE	F	-1.24%
HUBS	D	-1.15%
WDAY	D	-1.07%
MDB	D	-1.04%
CRM	B	-1.02%
Z	C	-1.02%
FICO	C	-1.01%
BABA	A	-1.01%
NTNX	C	-1.0%
DT	B	-0.98%
GWRE	A	-0.93%
TME	B	-0.9%
FTNT	A	-0.9%
VEEV	C	-0.89%
ABNB	D	-0.81%
CSGP	F	-0.8%
PTC	B	-0.74%
BKNG	B	-0.67%
NTES	B	-0.64%
TYL	D	-0.63%
JD	A	-0.38%
PAYX	B	-0.32%