VOX vs. VERS ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to ProShares Metaverse ETF (VERS)
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

$142.06

Average Daily Volume

163,997

Number of Holdings *

102

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

640

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VOX VERS
30 Days 3.93% 3.48%
60 Days 7.39% 7.56%
90 Days 7.08% 8.98%
12 Months 34.71% 16.32%
8 Overlapping Holdings
Symbol Grade Weight in VOX Weight in VERS Overlap
EA B 1.5% 0.33% 0.33%
FUBO F 0.03% 3.74% 0.03%
GOOGL A 12.3% 4.59% 4.59%
META A 22.52% 4.7% 4.7%
RBLX B 1.1% 4.05% 1.1%
SNAP B 1.21% 3.42% 1.21%
STGW C 0.05% 2.2% 0.05%
TTWO C 1.34% 0.64% 0.64%
VOX Overweight 94 Positions Relative to VERS
Symbol Grade Weight
GOOG A 9.41%
VZ B 4.63%
DIS D 4.52%
NFLX A 4.42%
CMCSA F 4.3%
T B 3.68%
TMUS B 2.88%
TTD A 1.62%
CHTR C 1.35%
PINS B 1.31%
WBD F 1.18%
OMC D 1.11%
LYV C 0.99%
IPG F 0.98%
NWSA B 0.92%
MTCH F 0.74%
FOXA B 0.74%
NYT A 0.72%
ROKU C 0.65%
LBRDK C 0.55%
NXST B 0.5%
PARA C 0.46%
FYBR B 0.45%
EDR A 0.43%
FOX B 0.41%
IAC F 0.35%
WMG D 0.34%
IRDM D 0.3%
NWS B 0.29%
ZI F 0.29%
MSGS B 0.26%
CCOI D 0.24%
TGNA D 0.24%
ZD F 0.24%
YELP F 0.22%
SATS B 0.22%
SIRI C 0.19%
TRIP F 0.18%
TDS B 0.18%
CARG C 0.18%
CNK A 0.17%
CABO F 0.16%
MGNI B 0.14%
WLY A 0.14%
LUMN F 0.12%
LILAK B 0.11%
RDDT B 0.11%
CARS C 0.11%
BMBL F 0.1%
AMC C 0.1%
SSTK F 0.09%
LBRDA C 0.09%
USM B 0.08%
SHEN C 0.08%
LGF.A D 0.08%
PUBM D 0.08%
SCHL D 0.08%
QNST C 0.08%
MSGE D 0.08%
ZIP F 0.07%
IMAX C 0.07%
TTGT B 0.07%
GSAT D 0.07%
IAS C 0.06%
IDT D 0.06%
GOGO D 0.06%
THRY F 0.06%
AMCX F 0.05%
BAND C 0.05%
ATUS F 0.05%
GTN F 0.05%
GCI B 0.05%
LGF.A D 0.05%
MAX F 0.05%
EVER C 0.05%
VMEO F 0.05%
EB F 0.04%
CDLX F 0.03%
LILA C 0.03%
CNSL B 0.03%
CCO C 0.03%
BOC F 0.03%
ATEX B 0.03%
ADV D 0.03%
OB C 0.02%
MYPS F 0.02%
MCS F 0.02%
WOW C 0.02%
ATNI F 0.02%
IHRT F 0.01%
SKLZ C 0.01%
ANGI F 0.01%
SSP F 0.01%
SST F 0.0%
VOX Underweight 30 Positions Relative to VERS
Symbol Grade Weight
NVDA B -5.04%
HIMX C -5.0%
AAPL A -4.88%
AMZN A -4.73%
MSFT A -4.18%
VUZI F -3.92%
PTC B -3.42%
QCOM B -3.3%
OLED A -3.19%
IMMR B -3.17%
AMBA B -3.12%
EXPI F -3.03%
ACN D -2.95%
MVIS F -2.7%
CEVA D -2.56%
XRX F -2.14%
CRUS A -2.09%
STM C -1.95%
U F -1.87%
GLOB C -1.81%
AMD B -1.8%
WSM D -1.57%
IDCC A -1.42%
NTES D -1.22%
PEN D -1.14%
NOK C -1.01%
LTRX F -0.79%
MX F -0.52%
INTC C -0.21%
ASML A -0.21%
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