VOX vs. XLC ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to The Communication Services Select Sector SPDR Fund (XLC)

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

$151.74

Average Daily Volume

92,145

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.33

Average Daily Volume

3,494,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	XLC
30 Days	5.07%	7.12%
60 Days	7.98%	9.83%
90 Days	11.40%	12.37%
12 Months	37.51%	39.34%

22 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in XLC	Overlap
CHTR	B	1.39%	4.63%	1.39%
CMCSA	B	4.23%	4.48%	4.23%
DIS	B	3.83%	4.49%	3.83%
EA	A	1.53%	4.49%	1.53%
FOX	A	0.45%	0.91%	0.45%
FOXA	B	0.81%	1.67%	0.81%
GOOG	B	9.37%	9.07%	9.07%
GOOGL	B	12.11%	10.97%	10.97%
IPG	D	0.83%	1.74%	0.83%
LYV	A	1.12%	3.22%	1.12%
META	C	22.63%	19.34%	19.34%
MTCH	F	0.76%	1.26%	0.76%
NFLX	A	4.55%	6.49%	4.55%
NWS	B	0.25%	0.57%	0.25%
NWSA	A	0.83%	1.76%	0.83%
OMC	D	1.09%	3.22%	1.09%
PARA	D	0.38%	1.08%	0.38%
T	A	4.11%	4.12%	4.11%
TMUS	B	3.2%	4.74%	3.2%
TTWO	A	1.22%	4.67%	1.22%
VZ	C	4.28%	3.66%	3.66%
WBD	B	1.05%	3.26%	1.05%

VOX Overweight 79 Positions Relative to XLC

Symbol	Grade	Weight
TTD	B	1.9%
RBLX	B	1.52%
PINS	F	0.91%
SNAP	D	0.88%
LBRDK	C	0.79%
TKO	A	0.7%
NYT	D	0.7%
ROKU	D	0.66%
FYBR	C	0.54%
LUMN	C	0.52%
SIRI	D	0.48%
NXST	D	0.46%
EDR	A	0.43%
WMG	B	0.33%
CCOI	B	0.29%
IAC	D	0.29%
MSGS	A	0.28%
IRDM	F	0.26%
SATS	D	0.26%
CNK	A	0.26%
TDS	B	0.25%
ZI	C	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	D	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
IMAX	A	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	C	0.06%
THRY	F	0.05%
MAX	F	0.05%
STGW	B	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	D	0.04%
GTN	F	0.04%
ATUS	C	0.04%
FUBO	F	0.04%
ADV	C	0.03%
LILA	D	0.03%
CNSL	B	0.03%
CCO	D	0.03%
ATEX	F	0.03%
BOC	D	0.03%
GOGO	C	0.03%
EVER	F	0.03%
SSP	F	0.02%
IHRT	C	0.02%
ATNI	F	0.02%
WOW	C	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	F	0.01%
MYPS	C	0.01%
ANGI	F	0.01%
CDLX	D	0.01%

VOX Underweight 0 Positions Relative to XLC

	Symbol	Grade	Weight