VOX vs. TOTL ETF Comparison
Comparison of Vanguard Telecom ETF - DNQ (VOX) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.89
Average Daily Volume
354,291
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | VOX | TOTL |
|---|---|---|
| 30 Days | 7.95% | -0.42% |
| 60 Days | 13.30% | 0.16% |
| 90 Days | 3.54% | 3.93% |
| 12 Months | 40.40% | 11.97% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VOX | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| CCO | C | 0.03% | 0.0% | 0.0% | |
| CHTR | D | 1.57% | 0.01% | 0.01% | |
| CMCSA | B | 4.07% | 0.06% | 0.06% | |
| CNSL | A | 0.03% | 0.01% | 0.01% | |
| FYBR | C | 0.46% | 0.0% | 0.0% | |
| GOGO | F | 0.04% | 0.02% | 0.02% | |
| IHRT | C | 0.01% | 0.0% | 0.0% | |
| LUMN | C | 0.46% | 0.01% | 0.01% | |
| LYV | A | 0.99% | 0.01% | 0.01% | |
| NFLX | A | 4.48% | 0.01% | 0.01% | |
| NXST | D | 0.47% | 0.01% | 0.01% | |
| OMC | C | 1.15% | 0.06% | 0.06% | |
| SIRI | C | 0.21% | 0.01% | 0.01% | |
| SSP | F | 0.01% | 0.01% | 0.01% | |
| T | B | 3.86% | 0.02% | 0.02% | |
| TMUS | A | 3.04% | 0.01% | 0.01% | |
| VZ | C | 4.51% | 0.1% | 0.1% |
VOX Overweight 85 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 22.1% | |
| GOOGL | B | 12.3% | |
| GOOG | B | 9.53% | |
| DIS | D | 3.83% | |
| TTD | A | 1.75% | |
| EA | D | 1.64% | |
| RBLX | D | 1.37% | |
| TTWO | D | 1.3% | |
| WBD | F | 1.07% | |
| IPG | D | 0.98% | |
| PINS | D | 0.97% | |
| NWSA | D | 0.92% | |
| FOXA | B | 0.85% | |
| MTCH | B | 0.83% | |
| TKO | A | 0.76% | |
| NYT | C | 0.74% | |
| ROKU | C | 0.74% | |
| SNAP | D | 0.72% | |
| LBRDK | C | 0.64% | |
| FOX | B | 0.47% | |
| 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% | |
| 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% | |
| FUBO | F | 0.04% | |
| AMCX | F | 0.03% | |
| MCS | B | 0.03% | |
| LILA | B | 0.03% | |
| BOC | D | 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% | |
| MYPS | F | 0.01% | |
| CDLX | F | 0.01% |
VOX Underweight 208 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | A | -0.28% | |
| RY | C | -0.17% | |
| MS | A | -0.12% | |
| TMO | D | -0.12% | |
| GS | B | -0.12% | |
| C | B | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | B | -0.1% | |
| ACR | C | -0.1% | |
| JPM | C | -0.1% | |
| DUK | C | -0.09% | |
| TXT | F | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | C | -0.07% | |
| PWR | A | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | A | -0.06% | |
| CCI | D | -0.06% | |
| NEE | C | -0.06% | |
| AMGN | D | -0.06% | |
| ORCL | A | -0.06% | |
| CI | D | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| WFC | B | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| BG | F | -0.06% | |
| MAR | A | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | B | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| ABBV | C | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | D | -0.06% | |
| FR | D | -0.06% | |
| HD | A | -0.05% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | A | -0.04% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| XOM | A | -0.04% | |
| CHT | C | -0.04% | |
| BRO | A | -0.04% | |
| FE | C | -0.03% | |
| SEM | D | -0.03% | |
| GM | D | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | C | -0.03% | |
| DD | C | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | A | -0.03% | |
| FDX | F | -0.03% | |
| GFF | C | -0.03% | |
| HAL | D | -0.03% | |
| MPLX | B | -0.03% | |
| ET | A | -0.03% | |
| GE | B | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | C | -0.02% | |
| EQT | C | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | F | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | D | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | C | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | B | -0.02% | |
| BYD | B | -0.02% | |
| OGN | F | -0.02% | |
| BALY | B | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| PCG | C | -0.02% | |
| KHC | F | -0.02% | |
| MSC | B | -0.02% | |
| CLH | B | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | B | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | D | -0.01% | |
| VVI | B | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | C | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | A | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | D | -0.01% | |
| AM | A | -0.01% | |
| DVA | C | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | D | -0.01% | |
| AR | C | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | A | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | C | -0.01% | |
| SPB | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | C | -0.01% | |
| GPOR | B | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | B | -0.01% | |
| SWN | D | -0.01% | |
| XHR | A | -0.01% | |
| CHK | C | -0.01% | |
| FUN | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | C | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | A | -0.01% | |
| APG | F | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | C | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | D | -0.01% | |
| IEP | F | -0.01% | |
| OXY | D | -0.01% | |
| STZ | D | -0.01% | |
| BNS | C | -0.01% | |
| CNC | F | -0.01% | |
| COMM | C | -0.01% | |
| BAC | B | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | D | -0.01% | |
| F | D | -0.01% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | D | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | C | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | C | -0.0% | |
| OMF | D | -0.0% | |
| CZR | B | -0.0% | |
| EHC | C | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | C | -0.0% | |
| UAL | A | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | A | -0.0% | |
| HESM | C | -0.0% | |
| FN | B | -0.0% |
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Media - Diversified
Pay TV
Software - Application
Broadcasting - Radio
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Advertising Agencies
Auto & Truck Dealerships
Communication Equipment
Leisure
Keywords:
Broadband
S&P 500
Telecommunications
Nasdaq 100
Television
Internet Access
Cable TV
Computing
Television Stations
Voice Services
Broadcasting
Cable Television
Digital Media
Games
Information And Communications Technology
Online Advertising
Software
Advertising Services
Mobile Devices
Phone Services
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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