VOX vs. USMF ETF Comparison
Comparison of Vanguard Telecom ETF - DNQ (VOX) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
24,405
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | VOX | USMF |
|---|---|---|
| 30 Days | 4.79% | 3.69% |
| 60 Days | 11.14% | 7.30% |
| 90 Days | 12.33% | 10.84% |
| 12 Months | 38.74% | 31.14% |
VOX Overweight 92 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 23.16% | |
| GOOGL | C | 11.91% | |
| GOOG | C | 9.21% | |
| NFLX | A | 4.33% | |
| TTD | B | 1.75% | |
| 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% | |
| NWSA | B | 0.82% | |
| MTCH | F | 0.81% | |
| SNAP | C | 0.79% | |
| ROKU | C | 0.78% | |
| LBRDK | C | 0.76% | |
| TKO | D | 0.75% | |
| 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 190 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.48% | |
| VRSN | C | -1.44% | |
| GDDY | B | -1.38% | |
| IBM | D | -1.36% | |
| ROP | A | -1.34% | |
| TDY | B | -1.33% | |
| CTSH | A | -1.32% | |
| FFIV | B | -1.29% | |
| SNX | C | -1.23% | |
| TYL | B | -1.16% | |
| AKAM | F | -1.14% | |
| JNPR | D | -1.07% | |
| DBX | B | -1.02% | |
| ZM | B | -1.02% | |
| GEN | B | -1.01% | |
| APP | B | -0.98% | |
| DT | C | -0.98% | |
| FICO | B | -0.97% | |
| HPQ | B | -0.97% | |
| CVLT | B | -0.96% | |
| DOCU | B | -0.94% | |
| CRM | B | -0.9% | |
| TJX | A | -0.83% | |
| NTAP | D | -0.81% | |
| ORLY | A | -0.81% | |
| TXRH | A | -0.8% | |
| DRI | B | -0.79% | |
| LVS | C | -0.75% | |
| AZO | B | -0.74% | |
| FTNT | B | -0.74% | |
| WDAY | B | -0.74% | |
| MUSA | B | -0.72% | |
| EBAY | C | -0.71% | |
| ARMK | B | -0.71% | |
| INFA | F | -0.69% | |
| HRB | D | -0.65% | |
| EPAM | B | -0.62% | |
| GM | B | -0.62% | |
| NTNX | B | -0.61% | |
| FSLR | F | -0.6% | |
| LDOS | C | -0.53% | |
| CRUS | F | -0.53% | |
| EXPE | B | -0.5% | |
| COR | B | -0.48% | |
| CACI | C | -0.47% | |
| ABBV | F | -0.46% | |
| EHC | B | -0.46% | |
| JNJ | D | -0.46% | |
| ECL | C | -0.46% | |
| GILD | B | -0.44% | |
| EXEL | B | -0.44% | |
| XOM | B | -0.44% | |
| INGR | B | -0.43% | |
| HOLX | D | -0.43% | |
| DGX | B | -0.42% | |
| CAH | B | -0.42% | |
| WM | A | -0.42% | |
| FI | A | -0.42% | |
| BSX | A | -0.42% | |
| ABT | C | -0.42% | |
| ADP | A | -0.41% | |
| ETR | B | -0.41% | |
| ADTN | B | -0.41% | |
| COP | C | -0.41% | |
| AMP | A | -0.41% | |
| LMT | D | -0.41% | |
| UTHR | B | -0.41% | |
| CCK | D | -0.4% | |
| ANF | C | -0.4% | |
| EOG | A | -0.4% | |
| MCK | B | -0.4% | |
| DOV | A | -0.39% | |
| BR | A | -0.39% | |
| GPK | D | -0.39% | |
| HIG | C | -0.39% | |
| PPC | C | -0.39% | |
| RSG | B | -0.39% | |
| ZBH | C | -0.39% | |
| CME | B | -0.38% | |
| VRSK | A | -0.38% | |
| L | A | -0.38% | |
| RJF | A | -0.38% | |
| CBOE | D | -0.37% | |
| CHE | D | -0.37% | |
| ACI | C | -0.37% | |
| LH | B | -0.37% | |
| MRK | F | -0.37% | |
| JPM | A | -0.37% | |
| TRV | B | -0.37% | |
| ALSN | B | -0.36% | |
| PCAR | B | -0.36% | |
| WMT | A | -0.36% | |
| GAP | B | -0.36% | |
| CNA | C | -0.36% | |
| WFC | A | -0.36% | |
| IBKR | A | -0.36% | |
| BRO | B | -0.36% | |
| LHX | B | -0.36% | |
| UNM | A | -0.36% | |
| BRK.A | B | -0.36% | |
| SSNC | C | -0.36% | |
| BMY | B | -0.36% | |
| RLI | A | -0.35% | |
| KR | A | -0.35% | |
| MO | A | -0.35% | |
| BERY | D | -0.35% | |
| AFL | C | -0.35% | |
| MRO | B | -0.35% | |
| AIG | B | -0.35% | |
| PGR | A | -0.35% | |
| GLPI | D | -0.35% | |
| ALL | B | -0.35% | |
| BAH | C | -0.35% | |
| CINF | A | -0.35% | |
| MLI | B | -0.34% | |
| PRI | B | -0.34% | |
| VOYA | B | -0.34% | |
| TMO | F | -0.34% | |
| UHS | D | -0.34% | |
| HCA | D | -0.34% | |
| OGE | B | -0.34% | |
| AXP | B | -0.34% | |
| MSA | D | -0.34% | |
| EME | B | -0.34% | |
| AIZ | A | -0.34% | |
| ORI | A | -0.34% | |
| DUK | D | -0.33% | |
| NNN | F | -0.33% | |
| NTRS | A | -0.33% | |
| ELS | B | -0.33% | |
| PG | C | -0.33% | |
| HAL | C | -0.33% | |
| WRB | B | -0.33% | |
| KMB | D | -0.33% | |
| DE | D | -0.33% | |
| VICI | D | -0.33% | |
| J | D | -0.33% | |
| EWBC | B | -0.32% | |
| POST | D | -0.32% | |
| SYY | D | -0.32% | |
| CL | F | -0.32% | |
| VLO | C | -0.32% | |
| MKL | A | -0.32% | |
| RGA | A | -0.32% | |
| DVN | F | -0.32% | |
| REGN | F | -0.31% | |
| AEP | D | -0.31% | |
| REYN | D | -0.31% | |
| FRT | B | -0.31% | |
| SAIC | D | -0.31% | |
| ELV | F | -0.31% | |
| THC | B | -0.3% | |
| TAP | B | -0.3% | |
| EIX | C | -0.3% | |
| MTG | C | -0.3% | |
| CNC | F | -0.3% | |
| GIS | F | -0.3% | |
| VTRS | B | -0.3% | |
| PNW | A | -0.3% | |
| MTB | A | -0.3% | |
| PCG | A | -0.3% | |
| MAS | D | -0.3% | |
| CAG | F | -0.29% | |
| MPC | D | -0.29% | |
| SYF | B | -0.29% | |
| KHC | F | -0.29% | |
| WPC | F | -0.29% | |
| CBSH | A | -0.29% | |
| RYAN | B | -0.29% | |
| LPX | A | -0.29% | |
| CRS | B | -0.28% | |
| CI | D | -0.28% | |
| SFM | B | -0.28% | |
| DVA | C | -0.27% | |
| FDX | B | -0.26% | |
| NBIX | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FCN | F | -0.25% | |
| AMT | F | -0.25% | |
| APA | F | -0.25% | |
| DINO | D | -0.25% | |
| HALO | C | -0.24% | |
| HII | F | -0.23% | |
| PAYC | B | -0.23% | |
| FMC | F | -0.22% | |
| MMM | C | -0.21% | |
| BMRN | F | -0.21% | |
| PYPL | A | -0.21% | |
| LNTH | F | -0.19% | |
| GL | B | -0.14% |
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Media - Diversified
Pay TV
Software - Application
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Broadcasting - Radio
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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