VOX vs. ULVM ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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

$153.92

Average Daily Volume

93,739

Number of Holdings *

101

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

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$84.36

Average Daily Volume

2,478

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period VOX ULVM
30 Days 4.79% 2.82%
60 Days 11.14% 7.62%
90 Days 12.33% 9.58%
12 Months 38.74% 34.71%
6 Overlapping Holdings
Symbol Grade Weight in VOX Weight in ULVM Overlap
FOXA A 0.83% 0.99% 0.83%
GOOGL C 11.91% 0.74% 0.74%
META B 23.16% 0.54% 0.54%
NWSA B 0.82% 0.89% 0.82%
T A 4.07% 1.1% 1.1%
VZ D 4.62% 0.92% 0.92%
VOX Overweight 95 Positions Relative to ULVM
Symbol Grade Weight
GOOG C 9.21%
NFLX A 4.33%
CMCSA B 4.1%
DIS B 3.89%
TMUS A 3.01%
TTD B 1.75%
EA A 1.48%
CHTR B 1.39%
RBLX B 1.32%
TTWO A 1.18%
OMC A 1.13%
WBD B 1.08%
LYV A 1.06%
PINS F 0.94%
IPG F 0.9%
MTCH F 0.81%
SNAP C 0.79%
ROKU C 0.78%
LBRDK C 0.76%
TKO D 0.75%
NYT C 0.71%
LUMN C 0.59%
FYBR D 0.54%
FOX A 0.45%
NXST C 0.44%
SIRI C 0.43%
EDR B 0.42%
PARA B 0.37%
WMG B 0.33%
IAC F 0.33%
CCOI C 0.28%
MSGS B 0.27%
IRDM B 0.27%
SATS D 0.26%
NWS B 0.25%
CNK B 0.25%
TGNA B 0.23%
ZI C 0.23%
CARG B 0.21%
TDS C 0.2%
ZD B 0.19%
YELP C 0.19%
WLY A 0.18%
MGNI A 0.15%
RDDT B 0.14%
TRIP D 0.13%
CABO B 0.13%
AMC C 0.11%
MSGE F 0.1%
LILAK F 0.1%
LBRDA C 0.09%
CARS B 0.09%
IMAX B 0.08%
GSAT B 0.08%
QNST C 0.08%
IAS D 0.07%
GCI D 0.07%
SCHL F 0.07%
LGF.A D 0.07%
USM C 0.07%
SSTK D 0.07%
SHEN F 0.06%
ZIP D 0.06%
VMEO B 0.06%
THRY F 0.05%
MAX F 0.05%
BMBL C 0.05%
PUBM C 0.05%
TTGT C 0.05%
STGW B 0.05%
IDT B 0.05%
ATEX F 0.04%
FUBO C 0.04%
BAND C 0.04%
LGF.A D 0.04%
GOGO C 0.04%
GTN F 0.04%
EVER D 0.04%
ATUS C 0.04%
ATNI F 0.03%
LILA F 0.03%
CNSL C 0.03%
MCS A 0.03%
BOC D 0.03%
ADV F 0.03%
CCO C 0.03%
ANGI F 0.02%
IHRT B 0.02%
EB C 0.02%
WOW B 0.02%
AMCX C 0.02%
SKLZ F 0.01%
SSP F 0.01%
CDLX F 0.01%
MYPS C 0.01%
VOX Underweight 119 Positions Relative to ULVM
Symbol Grade Weight
BRK.A B -1.36%
KMI B -1.35%
FI A -1.35%
LDOS C -1.3%
ETR B -1.28%
LMT D -1.27%
L A -1.26%
WELL B -1.25%
BK B -1.24%
GD C -1.23%
DUK D -1.23%
WMT A -1.2%
BSX A -1.19%
TRGP B -1.17%
PEG C -1.17%
PKG B -1.15%
RTX D -1.06%
WAB B -1.06%
SSNC C -1.03%
AVB B -1.01%
KR A -1.0%
JPM A -0.99%
HIG C -0.98%
COST B -0.95%
AIG B -0.95%
CTSH A -0.94%
VICI D -0.94%
DGX B -0.93%
MLM B -0.92%
GS B -0.91%
DOW F -0.91%
LYB F -0.91%
GDDY B -0.91%
CI D -0.9%
KHC F -0.9%
AXP B -0.9%
EXC C -0.89%
WY F -0.89%
EQH B -0.89%
COF B -0.88%
IRM D -0.88%
KIM A -0.87%
BAC A -0.87%
ESS C -0.87%
SPG A -0.86%
IBM D -0.86%
WFC A -0.85%
TSN B -0.85%
GRMN A -0.84%
DAL A -0.84%
MCK B -0.84%
NVR D -0.83%
RGA A -0.83%
APH B -0.82%
CBRE B -0.81%
C B -0.8%
UAL A -0.8%
REGN F -0.79%
STLD C -0.79%
IR A -0.79%
EME B -0.78%
TXT D -0.78%
IP B -0.77%
HCA D -0.77%
PFE F -0.76%
CSL B -0.76%
SYF B -0.75%
ELV F -0.75%
GM B -0.74%
FITB A -0.73%
CASY B -0.72%
DD D -0.72%
OC A -0.7%
UTHR B -0.7%
FANG C -0.7%
TFC B -0.7%
KKR B -0.69%
GE D -0.68%
CRBG C -0.68%
PSX C -0.68%
VTRS B -0.67%
ARE F -0.63%
PHM D -0.63%
FCNCA B -0.63%
CNC F -0.62%
HPQ B -0.62%
CFG B -0.62%
VLO C -0.61%
LEN D -0.6%
THC B -0.6%
HWM B -0.6%
FDX B -0.59%
KEY B -0.59%
NTAP D -0.58%
CVS F -0.58%
MPC D -0.57%
APP B -0.57%
HPE B -0.57%
URI B -0.56%
TOL B -0.56%
VST B -0.55%
LLY F -0.54%
DHI D -0.52%
WDC D -0.51%
ALLY C -0.49%
F C -0.48%
VRT B -0.47%
MU D -0.45%
ADM F -0.45%
AVGO C -0.45%
BLDR C -0.44%
MSTR B -0.42%
WSM F -0.42%
SWKS F -0.42%
NVDA A -0.41%
INTC C -0.39%
CVNA B -0.38%
DELL C -0.35%
MRNA F -0.22%
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