VOX vs. XMMO ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Invesco S&P MidCap Momentum ETF (XMMO)

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$128.81

Average Daily Volume

209,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	XMMO
30 Days	4.79%	4.04%
60 Days	11.14%	10.55%
90 Days	12.33%	11.20%
12 Months	38.74%	56.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in VOX	Weight in XMMO	Overlap
	NYT	C	0.71%	0.84%	0.71%

VOX Overweight 100 Positions Relative to XMMO

Symbol	Grade	Weight
META	B	23.16%
GOOGL	C	11.91%
GOOG	C	9.21%
VZ	D	4.62%
NFLX	A	4.33%
CMCSA	B	4.1%
T	A	4.07%
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%
FOXA	A	0.83%
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 76 Positions Relative to XMMO

Symbol	Grade	Weight
EME	B	-3.6%
WSM	F	-2.88%
SFM	B	-2.83%
RGA	A	-2.73%
TPL	B	-2.72%
LII	B	-2.58%
CW	C	-2.53%
THC	B	-2.53%
CSL	B	-2.38%
EVR	B	-2.19%
EQH	B	-2.14%
FIX	B	-2.08%
TOL	B	-2.07%
TXRH	A	-1.99%
WING	D	-1.95%
JEF	B	-1.84%
IBKR	A	-1.84%
FNF	C	-1.82%
CASY	B	-1.78%
XPO	B	-1.75%
MUSA	B	-1.53%
DTM	A	-1.52%
HRB	D	-1.49%
PSTG	D	-1.47%
ANF	C	-1.45%
HLI	B	-1.45%
EWBC	B	-1.42%
ITT	A	-1.41%
SF	A	-1.41%
CLH	B	-1.41%
EHC	B	-1.33%
AIT	A	-1.31%
CACI	C	-1.31%
BLD	F	-1.3%
CVLT	B	-1.24%
JLL	C	-1.21%
NBIX	C	-1.2%
CR	B	-1.16%
AYI	A	-1.14%
BWXT	B	-1.13%
CNM	D	-1.09%
NVT	C	-1.07%
EXP	B	-1.05%
COKE	C	-1.03%
ALLY	C	-1.02%
LNW	F	-0.99%
FLR	C	-0.97%
KEX	A	-0.92%
MORN	B	-0.9%
ORI	A	-0.89%
MTG	C	-0.89%
BRBR	A	-0.86%
KNF	C	-0.82%
RYAN	B	-0.8%
OLED	F	-0.79%
ESAB	B	-0.79%
FLS	B	-0.78%
KD	A	-0.77%
CBT	C	-0.66%
R	B	-0.66%
GAP	B	-0.64%
KBH	D	-0.62%
CRUS	F	-0.61%
BCO	F	-0.55%
ESNT	D	-0.54%
AMG	B	-0.54%
SLM	A	-0.53%
UMBF	B	-0.53%
JHG	A	-0.53%
LOPE	B	-0.52%
AM	B	-0.51%
POST	D	-0.49%
SBRA	C	-0.46%
CNO	B	-0.4%
IBOC	B	-0.38%
PPC	C	-0.36%