IDX vs. CVY ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to Guggenheim Multi-Asset Income ETF (CVY)
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.19
Average Daily Volume
8,922
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.53
Average Daily Volume
10,582
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | IDX | CVY |
|---|---|---|
| 30 Days | -1.08% | -1.14% |
| 60 Days | -2.67% | 3.95% |
| 90 Days | -0.86% | 9.83% |
| 12 Months | -7.43% | 28.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDX | Weight in CVY | Overlap |
|---|
IDX Overweight 1 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TLK | F | 5.26% |
IDX Underweight 128 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.73% | |
| BSM | B | -1.28% | |
| EOG | B | -1.14% | |
| EQH | A | -1.1% | |
| DKS | B | -1.1% | |
| PDO | A | -1.09% | |
| BAC | A | -1.08% | |
| WFC | B | -1.08% | |
| SYF | B | -1.08% | |
| OVV | B | -1.08% | |
| CRBG | A | -1.07% | |
| PBF | D | -1.06% | |
| BG | B | -1.06% | |
| JPC | A | -1.06% | |
| VLO | D | -1.05% | |
| SLG | B | -1.04% | |
| EWBC | A | -1.04% | |
| AIG | A | -1.04% | |
| MPC | D | -1.02% | |
| IRM | D | -1.02% | |
| CTRA | B | -1.02% | |
| WAL | B | -1.0% | |
| HIG | C | -1.0% | |
| STNG | A | -1.0% | |
| UAN | B | -0.98% | |
| CIB | C | -0.97% | |
| CIG | B | -0.96% | |
| CF | F | -0.95% | |
| MOS | F | -0.93% | |
| PSX | D | -0.93% | |
| PK | D | -0.93% | |
| SPG | C | -0.92% | |
| DSL | A | -0.9% | |
| MPLX | A | -0.9% | |
| DINO | F | -0.9% | |
| ABEV | D | -0.89% | |
| PBR | A | -0.89% | |
| ET | A | -0.89% | |
| JXN | A | -0.86% | |
| LAMR | B | -0.82% | |
| PAA | B | -0.81% | |
| VALE | C | -0.77% | |
| STAG | D | -0.76% | |
| WES | A | -0.75% | |
| NOG | B | -0.75% | |
| EPD | B | -0.75% | |
| T | B | -0.75% | |
| RHP | D | -0.74% | |
| MUR | B | -0.73% | |
| MGY | B | -0.73% | |
| TEF | A | -0.73% | |
| RGA | A | -0.72% | |
| CVS | F | -0.72% | |
| RDN | C | -0.71% | |
| TX | B | -0.71% | |
| SLM | B | -0.71% | |
| OGN | B | -0.7% | |
| MTG | C | -0.7% | |
| BPOP | A | -0.69% | |
| VOYA | B | -0.69% | |
| UNM | B | -0.68% | |
| PAC | A | -0.67% | |
| EVV | A | -0.67% | |
| ONB | A | -0.67% | |
| AXS | A | -0.66% | |
| TGNA | D | -0.66% | |
| HP | F | -0.66% | |
| NXST | C | -0.66% | |
| UMC | D | -0.64% | |
| HSBC | A | -0.63% | |
| SNV | C | -0.63% | |
| CPA | D | -0.63% | |
| SPH | D | -0.62% | |
| DLY | A | -0.62% | |
| CRC | D | -0.62% | |
| WOR | D | -0.61% | |
| PII | F | -0.6% | |
| GLP | B | -0.6% | |
| PTEN | F | -0.59% | |
| RPRX | D | -0.58% | |
| GEL | A | -0.54% | |
| E | B | -0.53% | |
| NSA | D | -0.52% | |
| IIPR | B | -0.51% | |
| SBRA | A | -0.5% | |
| SUN | D | -0.49% | |
| VVR | A | -0.48% | |
| MAC | D | -0.47% | |
| TTE | B | -0.47% | |
| SKT | C | -0.42% | |
| EPR | C | -0.42% | |
| ACP | A | -0.42% | |
| AL | C | -0.41% | |
| BGB | A | -0.38% | |
| HFRO | C | -0.38% | |
| FFC | C | -0.37% | |
| BOKF | A | -0.36% | |
| SAH | B | -0.36% | |
| SLVM | A | -0.35% | |
| R | A | -0.35% | |
| ADM | C | -0.35% | |
| HWC | B | -0.35% | |
| AVT | A | -0.34% | |
| WIW | A | -0.34% | |
| KFY | D | -0.34% | |
| DAC | A | -0.34% | |
| FBP | A | -0.34% | |
| OXM | B | -0.34% | |
| WAFD | B | -0.33% | |
| CNO | B | -0.33% | |
| PAG | F | -0.33% | |
| ASC | A | -0.33% | |
| KOF | B | -0.33% | |
| EMD | C | -0.32% | |
| BBVA | B | -0.32% | |
| UE | B | -0.32% | |
| OTTR | B | -0.32% | |
| NAVI | F | -0.31% | |
| DK | D | -0.3% | |
| RES | F | -0.29% | |
| RLJ | D | -0.29% | |
| LZB | D | -0.29% | |
| CATY | D | -0.29% | |
| ISD | B | -0.25% | |
| ARDC | A | -0.25% | |
| HIO | D | -0.21% | |
| EAD | A | -0.2% | |
| NBB | D | -0.13% |
IDX: Top Represented Industries & Keywords
Industries:
Telecom Services
Keywords:
Broadband
Broadband Internet
Broadcasting
Cellular Operators
Connection Services
Connectivity Services
Data Communication Services
Data Communications
Data Communications Service
Dial Up Internet Access
Digital Television
Hotspot
Information And Communications Technology
Intelligent Network
Interconnection Services
Internet Access
Internet Protocol
Internet Service Provider
Internet Television
Pay Tv
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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