IDX vs. VWI ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$16.90

Average Daily Volume

143,456

Number of Holdings *

1

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

1,011

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IDX VWI
30 Days -3.15% -1.96%
60 Days -6.68% -1.12%
90 Days 4.97% 2.07%
12 Months 4.51% 12.37%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in VWI Overlap
IDX Overweight 1 Positions Relative to VWI
Symbol Grade Weight
TLK F 5.53%
IDX Underweight 108 Positions Relative to VWI
Symbol Grade Weight
JAAA C -28.15%
ARCC B -3.92%
USHY B -3.13%
BXSL B -1.88%
CME B -1.66%
VCIT C -1.5%
VGIT C -1.49%
BTI C -1.28%
VALE D -1.25%
MO A -1.24%
MAIN C -1.2%
LYB F -1.02%
CIG C -0.95%
CIB A -0.89%
VOD D -0.86%
IBM D -0.83%
CSCO A -0.82%
WU F -0.78%
BBD F -0.77%
WEN A -0.69%
FHI A -0.66%
ABEV F -0.65%
PNM B -0.65%
DOW F -0.65%
BKE A -0.62%
NGG D -0.62%
SBRA B -0.59%
AY A -0.56%
KMI B -0.56%
HSBC A -0.55%
AMCR D -0.55%
KNTK B -0.54%
VIV F -0.54%
EPR D -0.54%
XRX F -0.52%
EQNR F -0.52%
EVRG C -0.5%
E D -0.46%
STLA F -0.45%
RIO C -0.45%
ABBV A -0.44%
AFG D -0.43%
PAYX B -0.43%
CPA B -0.43%
PFE F -0.42%
C B -0.41%
TFC C -0.39%
UMC F -0.39%
MSM D -0.37%
VTEB B -0.37%
UPS C -0.35%
LMT D -0.35%
BMY A -0.34%
FHB A -0.34%
HON C -0.34%
MAN F -0.34%
NVS D -0.33%
ERIC B -0.32%
PMT D -0.32%
PINC B -0.31%
VZ D -0.31%
STWD D -0.3%
KMB D -0.3%
AXS B -0.3%
INSW F -0.3%
MS B -0.3%
PRU C -0.29%
DUK C -0.28%
GILD A -0.28%
INFY D -0.27%
CBRL C -0.27%
MDT C -0.27%
GLW B -0.25%
TXN B -0.25%
TEF D -0.25%
GGB F -0.24%
WM A -0.24%
DRI C -0.24%
MTN F -0.24%
CAH B -0.23%
VIRT D -0.23%
CRI F -0.23%
GSK F -0.23%
CNH B -0.22%
MRK F -0.21%
PSEC D -0.21%
WBA C -0.2%
T B -0.2%
VTRS C -0.19%
PM B -0.19%
ENR A -0.18%
JNPR A -0.18%
ZTO C -0.17%
OTEX F -0.16%
OHI B -0.16%
DEA C -0.16%
WHR A -0.16%
BAX F -0.15%
CLX B -0.15%
MMM D -0.14%
GLPI C -0.13%
DTM A -0.12%
CIVI F -0.12%
IPG F -0.12%
BKR A -0.11%
GRMN A -0.11%
FRO F -0.11%
NUS F -0.07%
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