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Find Comparable ETFs for Vanguard Communication Services Index Fund ETF Shares

Vanguard Communication Services Index Fund ETF Shares

VOX - PCX
ETF Category
Large Cap Growth Equities
Asset Class
Equity
AUM
$3,940M
Expense Ratio
0.09% (Low)
Trading Volume
222.2K (Moderate)
Issuer
Vanguard
Number of Holdings
118
Inception Date
2004-09-23 (20 years)
Momentum
Very Weak Neutral Very Strong
AUM
Micro Medium Very Large
Concentration
Very Low High Very High
Volatility
Very Low Moderate Very High
Overview
Momentum
Concentration
ESG
P/E Ratio
19.30
Annual Dividend Rate
0.94%
Beta
1.04
50-Day Moving Average
$161.31
Price vs. 50-Day MA
-0.73%
200-Day Moving Average
$147.01
Price vs. 200-Day MA
8.93%
1 Year Fund Flow
-$241M (-6% of AUM)
3 Year Fund Flow
-$272M (-7% of AUM)
5 Year Fund Flow
$826M (21% of AUM)
% in Top 10 Holdings (Market Cap Weighted)
71.18%
% in Top 15 Holdings (Market Cap Weighted)
77.96%
% in Top 50 Holdings (Market Cap Weighted)
95.55%
ESG Score
4.2700
ESG Peer %
17.89
ESG Global %
6.45
Carbon Intensity (Tons CO2e/$M Sales)
12
ESG Exclusion %
0.00
Sustainable Impact %
0.19

The Communication Services Select Sector SPDR ETF Fund

XLC - PCX
View XLC's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Large Cap Growth Equities
Equity
AUM: $18,539M
Expense Ratio: 0.08% (Low)
Volume: 5.7M (High)
Issuer: State Street
Holdings: 23
Inception: 2018-06-18 (6 years)
Neutral Momentum
Large AUM
Very High Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

The Communication Services Select Sector SPDR Fund includes major companies in the communication services sector, similar to VOX, and offers exposure to a wide range of communication-related stocks.

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 96%

R-squared: 92%

This indicates a strong positive relationship between the price movements of these assets.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 3
  • VOX in XLC's comparables: No
  • XLC in VOX's comparables: Yes

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 19.30 vs 15.99

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • VOX Beta: 1.04 (Average)
  • XLC Beta: 1.02 (Average)
  • VOX 200-day Volatility: 15.93%
  • XLC 200-day Volatility: 15.14%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • VOX Price vs 200-day MA: 109%
  • XLC Price vs 200-day MA: 111%

Performance Comparison:

Period VOX XLC
Year_1 23% 27%
Year_3 -2% 2%
Year_5 10% 12%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • VOX Dividend Yield: 1%
  • XLC Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
15.99
Annual Dividend Rate
0.91%
Beta
1.02
50-Day Moving Average
$100.35
Price vs. 50-Day MA
1.64%
200-Day Moving Average
$91.63
Price vs. 200-Day MA
11.32%
1 Year Fund Flow
$323M (2% of AUM)
3 Year Fund Flow
$2,595M (14% of AUM)
5 Year Fund Flow
$5,567M (30% of AUM)
% in Top 10 Holdings
76%
% in Top 15 Holdings
92%
% in Top 50 Holdings
100%
ESG Score
4.5800
ESG Peer %
26.32
ESG Global %
17.72
Carbon Intensity
12
ESG Exclusion %
0.00
Sustainable Impact %
0.15

iShares Core S&P Total U.S. Stock Market ETF

ITOT - PCX
View ITOT's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Large Cap Growth Equities
Equity
AUM: $58,825M
Expense Ratio: 0.03% (Very Low)
Volume: 3.3M (High)
Issuer: BlackRock, Inc.
Holdings: 2517
Inception: 2004-01-20 (21 years)
Neutral Momentum
Large AUM
Very Low Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 75%

R-squared: 57%

This indicates a strong positive relationship between the price movements of these assets.

network
B

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 0
  • ITOT in VOX's comparables: No
  • VOX in ITOT's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.56 vs 19.30

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • ITOT Beta: 1.02 (Average)
  • VOX Beta: 1.04 (Average)
  • ITOT 200-day Volatility: 11.99%
  • VOX 200-day Volatility: 15.93%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • ITOT Price vs 200-day MA: 104%
  • VOX Price vs 200-day MA: 109%

Performance Comparison:

Period ITOT VOX
Year_1 19% 23%
Year_3 7% -2%
Year_5 14% 10%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • ITOT Dividend Yield: 1%
  • VOX Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
18.56
Annual Dividend Rate
1.31%
Beta
1.02
50-Day Moving Average
$131.36
Price vs. 50-Day MA
-0.99%
200-Day Moving Average
$125.19
Price vs. 200-Day MA
3.89%
1 Year Fund Flow
$3,117M (5% of AUM)
3 Year Fund Flow
$6,948M (12% of AUM)
5 Year Fund Flow
$14,671M (25% of AUM)
% in Top 10 Holdings
30%
% in Top 15 Holdings
35%
% in Top 50 Holdings
51%
ESG Score
6.6000
ESG Peer %
29.40
ESG Global %
52.55
Carbon Intensity
94
ESG Exclusion %
9.65
Sustainable Impact %
7.61

SPDR S&P 500 ETF Trust

SPY - PCX
View SPY's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Large Cap Growth Equities
Equity
AUM: $557,214M
Expense Ratio: 0.09% (Low)
Volume: 75.5M (Very High)
Issuer: State Street
Holdings: 504
Inception: 1993-01-22 (32 years)
Neutral Momentum
Very Large AUM
Low Concentration
Low Volatility
Compare
Overview
Momentum
Concent.
ESG

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 75%

R-squared: 57%

This indicates a strong positive relationship between the price movements of these assets.

network
B

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 0
  • SPY in VOX's comparables: No
  • VOX in SPY's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.86 vs 19.30

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • SPY Beta: 1.00 (Average)
  • VOX Beta: 1.04 (Average)
  • SPY 200-day Volatility: 11.69%
  • VOX 200-day Volatility: 15.93%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • SPY Price vs 200-day MA: 104%
  • VOX Price vs 200-day MA: 109%

Performance Comparison:

Period SPY VOX
Year_1 20% 23%
Year_3 8% -2%
Year_5 14% 10%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • SPY Dividend Yield: 1%
  • VOX Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
17.86
Annual Dividend Rate
1.26%
Beta
1.00
50-Day Moving Average
$598.02
Price vs. 50-Day MA
-0.64%
200-Day Moving Average
$570.72
Price vs. 200-Day MA
4.11%
1 Year Fund Flow
$33,622M (6% of AUM)
3 Year Fund Flow
$60,638M (11% of AUM)
5 Year Fund Flow
$45,285M (8% of AUM)
% in Top 10 Holdings
34%
% in Top 15 Holdings
40%
% in Top 50 Holdings
58%
ESG Score
6.7100
ESG Peer %
53.88
ESG Global %
58.00
Carbon Intensity
94
ESG Exclusion %
10.68
Sustainable Impact %
7.87

SPDR S&P Telecom ETF

XTL - PCX
View XTL's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Communications Equities
Equity
AUM: $80M
Expense Ratio: 0.35% (Very Low)
Volume: 6.2K (Very Low)
Issuer: State Street
Holdings: 40
Inception: 2011-01-26 (14 years)
Neutral Momentum
Micro AUM
Low Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

This ETF focuses on the telecommunications sector, similar to XTL, providing exposure to major telecom companies and their performance.

correlation
A-

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 44%

R-squared: 19%

This indicates a weak positive relationship between the price movements of these assets.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • VOX in XTL's comparables: Yes
  • XTL in VOX's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 19.30 vs 14.61

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • VOX Beta: 1.04 (Average)
  • XTL Beta: 1.01 (Average)
  • VOX 200-day Volatility: 15.93%
  • XTL 200-day Volatility: 19.48%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • VOX Price vs 200-day MA: 109%
  • XTL Price vs 200-day MA: 108%

Performance Comparison:

Period VOX XTL
Year_1 23% 19%
Year_3 -2% -4%
Year_5 10% 5%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
B+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Communications Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • VOX Dividend Yield: 1%
  • XTL Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
14.61
Annual Dividend Rate
0.73%
Beta
1.01
50-Day Moving Average
$108.56
Price vs. 50-Day MA
-4.09%
200-Day Moving Average
$96.72
Price vs. 200-Day MA
7.65%
1 Year Fund Flow
$13M (16% of AUM)
3 Year Fund Flow
$9M (11% of AUM)
5 Year Fund Flow
$11M (13% of AUM)
% in Top 10 Holdings
45%
% in Top 15 Holdings
65%
% in Top 50 Holdings
100%
ESG Score
6.2500
ESG Peer %
65.26
ESG Global %
42.75
Carbon Intensity
28
ESG Exclusion %
0.00
Sustainable Impact %
1.40

iShares U.S. Telecommunications ETF

IYZ - BTS
View IYZ's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Communications Equities
Equity
AUM: $223M
Expense Ratio: 0.40% (Low)
Volume: 613.7K (Moderate)
Issuer: BlackRock, Inc.
Holdings: 21
Inception: 2000-05-22 (24 years)
Neutral Momentum
Small AUM
High Concentration
Low Volatility
Compare
Overview
Momentum
Concent.
ESG

VOX specifically targets the telecommunications industry within the communication sector, closely aligning with the holdings of IYZ.

correlation
A-

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 47%

R-squared: 22%

This indicates a weak positive relationship between the price movements of these assets.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • IYZ in VOX's comparables: Yes
  • VOX in IYZ's comparables: Yes

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 12.26 vs 19.30

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • IYZ Beta: 0.88 (Average)
  • VOX Beta: 1.04 (Average)
  • IYZ 200-day Volatility: 13.59%
  • VOX 200-day Volatility: 15.93%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • IYZ Price vs 200-day MA: 114%
  • VOX Price vs 200-day MA: 109%

Performance Comparison:

Period IYZ VOX
Year_1 3% 23%
Year_3 -11% -2%
Year_5 -3% 10%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: BTS vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
B+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Communications Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • IYZ Dividend Yield: 2%
  • VOX Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
12.26
Annual Dividend Rate
2.26%
Beta
0.88
50-Day Moving Average
$27.57
Price vs. 50-Day MA
3.01%
200-Day Moving Average
$24.86
Price vs. 200-Day MA
14.24%
1 Year Fund Flow
-$59M (-27% of AUM)
3 Year Fund Flow
-$76M (-34% of AUM)
5 Year Fund Flow
-$127M (-57% of AUM)
% in Top 10 Holdings
73%
% in Top 15 Holdings
92%
% in Top 50 Holdings
100%
ESG Score
6.2200
ESG Peer %
62.11
ESG Global %
42.11
Carbon Intensity
22
ESG Exclusion %
0.00
Sustainable Impact %
0.93

SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPTM - PCX
View SPTM's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
All Cap Equities
Equity
AUM: $8,815M
Expense Ratio: 0.03% (Very Low)
Volume: 627.5K (Moderate)
Issuer: State Street
Holdings: 1512
Inception: 2000-10-04 (24 years)
Neutral Momentum
Medium AUM
Very High Concentration
Low Volatility
Compare
Overview
Momentum
Concent.
ESG

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 75%

R-squared: 56%

This indicates a strong positive relationship between the price movements of these assets.

network
B

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 0
  • SPTM in VOX's comparables: No
  • VOX in SPTM's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.28 vs 19.30

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • SPTM Beta: 1.01 (Average)
  • VOX Beta: 1.04 (Average)
  • SPTM 200-day Volatility: 11.63%
  • VOX 200-day Volatility: 15.93%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • SPTM Price vs 200-day MA: 104%
  • VOX Price vs 200-day MA: 109%

Performance Comparison:

Period SPTM VOX
Year_1 20% 23%
Year_3 8% -2%
Year_5 14% 10%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A-

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: All Cap Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • SPTM Dividend Yield: 1%
  • VOX Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
17.28
Annual Dividend Rate
1.32%
Beta
1.01
50-Day Moving Average
$72.88
Price vs. 50-Day MA
-0.86%
200-Day Moving Average
$69.67
Price vs. 200-Day MA
3.70%
1 Year Fund Flow
$547M (6% of AUM)
3 Year Fund Flow
$1,692M (19% of AUM)
5 Year Fund Flow
$1,860M (21% of AUM)
% in Top 10 Holdings
31%
% in Top 15 Holdings
37%
% in Top 50 Holdings
54%
ESG Score
6.6600
ESG Peer %
38.11
ESG Global %
54.85
Carbon Intensity
96
ESG Exclusion %
10.20
Sustainable Impact %
7.86

ProShares Russell 2000 Dividend Growers ETF

SMDV - BTS
View SMDV's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Small Cap Blend Equities
Equity
AUM: $731M
Expense Ratio: 0.40% (Moderate)
Volume: 18.5K (Low)
Issuer: Proshare Advisors LLC
Holdings: 101
Inception: 2015-02-03 (10 years)
Weak Momentum
Small AUM
Very High Concentration
High Volatility
Compare
Overview
Momentum
Concent.
ESG

The First Trust S&P Small Cap Value ETF includes smaller companies in the communication services sector, providing a different size perspective while still focusing on related industries.

correlation
B+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 38%

R-squared: 14%

This indicates a weak positive relationship between the price movements of these assets.

network
A

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 0
  • SMDV in VOX's comparables: Yes
  • VOX in SMDV's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.34 vs 19.30

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • SMDV Beta: 0.78 (Low)
  • VOX Beta: 1.04 (Average)
  • SMDV 200-day Volatility: 19.17%
  • VOX 200-day Volatility: 15.93%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • SMDV Price vs 200-day MA: 99%
  • VOX Price vs 200-day MA: 109%

Performance Comparison:

Period SMDV VOX
Year_1 14% 23%
Year_3 5% -2%
Year_5 5% 10%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: BTS vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A-

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Small Cap Blend Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
B+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • SMDV Dividend Yield: 3%
  • VOX Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
17.34
Annual Dividend Rate
2.76%
Beta
0.78
50-Day Moving Average
$68.26
Price vs. 50-Day MA
-1.71%
200-Day Moving Average
$67.98
Price vs. 200-Day MA
-1.31%
1 Year Fund Flow
-$206M (-28% of AUM)
3 Year Fund Flow
-$174M (-24% of AUM)
5 Year Fund Flow
-$52M (-7% of AUM)
% in Top 10 Holdings
12%
% in Top 15 Holdings
17%
% in Top 50 Holdings
53%
ESG Score
5.6500
ESG Peer %
25.79
ESG Global %
31.47
Carbon Intensity
214
ESG Exclusion %
1.95
Sustainable Impact %
7.09
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A+
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A+
$594.18 +9.13 (1.56%)
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SPDR S&P Telecom ETF

XTL - PCX
A+
$104.12 -2.38 (-2.23%)
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Expense Ratio: 0.35% (Very Low)
Volume: 6.2K (Very Low)
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Holdings: 40
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iShares U.S. Telecommunications ETF

IYZ - BTS
A+
$28.40 +0.26 (0.94%)
Communications Equities
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AUM: $223M
Expense Ratio: 0.40% (Low)
Volume: 613.7K (Moderate)
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Holdings: 21
Inception: 2000-05-22 (24 years)
Neutral Momentum
Small AUM
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SPDR Portfolio S&P 1500 Composite Stock Market ETF

SPTM - PCX
A+
$72.25 +1.07 (1.50%)
All Cap Equities
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AUM: $8,815M
Expense Ratio: 0.03% (Very Low)
Volume: 627.5K (Moderate)
Issuer: State Street
Holdings: 1512
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Neutral Momentum
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ProShares Russell 2000 Dividend Growers ETF

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A
$67.09 -0.15 (-0.22%)
Small Cap Blend Equities
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Expense Ratio: 0.40% (Moderate)
Volume: 18.5K (Low)
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Holdings: 101
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Weak Momentum
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