VOX vs. TVAL ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$153.12

Average Daily Volume

91,259

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

12,620

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	VOX	TVAL
30 Days	4.57%	2.08%
60 Days	7.42%	3.98%
90 Days	9.87%	5.24%
12 Months	35.65%	28.36%

7 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in TVAL	Overlap
CMCSA	B	4.23%	0.46%	0.46%
DIS	B	3.83%	0.2%	0.2%
GOOG	C	9.37%	0.95%	0.95%
META	D	22.63%	0.87%	0.87%
NWSA	A	0.83%	0.75%	0.75%
TMUS	B	3.2%	0.88%	0.88%
VZ	C	4.28%	0.58%	0.58%

VOX Overweight 94 Positions Relative to TVAL

Symbol	Grade	Weight
GOOGL	C	12.11%
NFLX	A	4.55%
T	A	4.11%
TTD	B	1.9%
EA	A	1.53%
RBLX	C	1.52%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	B	1.05%
PINS	F	0.91%
SNAP	D	0.88%
IPG	D	0.83%
FOXA	A	0.81%
LBRDK	C	0.79%
MTCH	D	0.76%
TKO	A	0.7%
NYT	D	0.7%
ROKU	D	0.66%
FYBR	C	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	D	0.33%
CCOI	B	0.29%
IAC	F	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
SATS	D	0.26%
CNK	C	0.26%
TDS	B	0.25%
NWS	A	0.25%
ZI	D	0.24%
RDDT	A	0.24%
TGNA	B	0.23%
CARG	B	0.22%
WLY	B	0.18%
ZD	B	0.18%
YELP	C	0.18%
TRIP	F	0.14%
CABO	B	0.13%
MGNI	B	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	C	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	B	0.06%
THRY	D	0.05%
MAX	F	0.05%
STGW	A	0.05%
PUBM	C	0.05%
SCHL	F	0.05%
ZIP	D	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	B	0.04%
FUBO	D	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	F	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	D	0.03%
SSP	F	0.02%
IHRT	B	0.02%
ATNI	F	0.02%
WOW	C	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	F	0.01%
CDLX	D	0.01%

VOX Underweight 137 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	B	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	C	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
SO	C	-1.67%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	C	-1.0%
SCHW	B	-0.89%
WY	F	-0.88%
AIG	B	-0.87%
CI	D	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
C	A	-0.81%
MCK	A	-0.8%
MRK	D	-0.8%
FITB	B	-0.77%
VST	A	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	C	-0.73%
KO	D	-0.72%
PG	C	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	C	-0.68%
SRE	A	-0.68%
MMC	B	-0.67%
KMB	C	-0.66%
MSFT	D	-0.65%
AEE	A	-0.65%
DHR	F	-0.65%
IP	A	-0.64%
HD	B	-0.63%
RSG	A	-0.62%
WDC	D	-0.6%
NEE	C	-0.59%
USB	A	-0.56%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	C	-0.52%
CF	A	-0.52%
BAX	F	-0.5%
CSX	C	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	F	-0.47%
MAR	A	-0.47%
WMB	A	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	C	-0.44%
BLK	B	-0.43%
FANG	C	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	B	-0.41%
LAMR	C	-0.4%
KDP	F	-0.4%
CAG	F	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
AMAT	F	-0.38%
ABBV	F	-0.36%
YUM	D	-0.36%
BKR	A	-0.35%
KEYS	A	-0.35%
ADI	D	-0.35%
PLD	F	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	C	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
CAT	B	-0.3%
VRTX	D	-0.29%
ROP	B	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	C	-0.27%
MCHP	F	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	B	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
AVY	F	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%