VLUE vs. IDX ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Market Vectors Indonesia Index ETF (IDX)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$112.03
Average Daily Volume
336,744
148
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
$16.18
Average Daily Volume
144,635
1
Performance
Period | VLUE | IDX |
---|---|---|
30 Days | 1.54% | -6.12% |
60 Days | 6.81% | -11.49% |
90 Days | 9.31% | -4.26% |
12 Months | 25.18% | 0.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in IDX | Overlap |
---|
VLUE Overweight 148 Positions Relative to IDX
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | 6.4% | |
T | A | 5.87% | |
IBM | C | 3.97% | |
INTC | C | 3.87% | |
GM | A | 3.46% | |
VZ | C | 2.79% | |
AMAT | F | 2.66% | |
PFE | F | 2.2% | |
BAC | A | 2.14% | |
RTX | C | 1.82% | |
WFC | A | 1.78% | |
C | A | 1.75% | |
F | C | 1.65% | |
CVS | F | 1.51% | |
LEN | D | 1.5% | |
BMY | B | 1.47% | |
DHI | F | 1.44% | |
HPE | B | 1.44% | |
GS | B | 1.4% | |
GILD | C | 1.39% | |
MO | A | 1.38% | |
CI | D | 1.34% | |
SPG | B | 1.23% | |
NXPI | F | 1.19% | |
HPQ | B | 1.17% | |
CTSH | A | 1.13% | |
FDX | B | 1.13% | |
GLW | C | 1.13% | |
TEL | B | 1.05% | |
ELV | F | 1.01% | |
PHM | D | 0.95% | |
DELL | B | 0.85% | |
URI | B | 0.8% | |
KR | A | 0.77% | |
KHC | F | 0.77% | |
PCAR | B | 0.76% | |
VLO | D | 0.75% | |
ON | F | 0.72% | |
WBD | B | 0.69% | |
COF | B | 0.65% | |
ADM | F | 0.62% | |
JCI | A | 0.6% | |
PCG | A | 0.6% | |
FANG | D | 0.6% | |
CMI | A | 0.58% | |
CNC | F | 0.58% | |
WY | F | 0.56% | |
LHX | A | 0.55% | |
NTAP | D | 0.54% | |
TFC | B | 0.52% | |
AIG | B | 0.49% | |
SWKS | F | 0.48% | |
NUE | C | 0.48% | |
ZM | B | 0.47% | |
EXPE | B | 0.47% | |
USB | A | 0.47% | |
BK | B | 0.46% | |
D | D | 0.46% | |
VTRS | B | 0.45% | |
MET | C | 0.44% | |
VST | B | 0.44% | |
PRU | B | 0.43% | |
MRO | B | 0.43% | |
GEN | A | 0.41% | |
TSN | C | 0.4% | |
FSLR | F | 0.38% | |
FFIV | A | 0.37% | |
TAP | B | 0.36% | |
BLDR | D | 0.36% | |
BBY | D | 0.36% | |
OC | A | 0.35% | |
JNPR | D | 0.35% | |
WAB | A | 0.33% | |
CTRA | B | 0.33% | |
FOXA | A | 0.32% | |
TWLO | A | 0.32% | |
JBL | C | 0.32% | |
OVV | C | 0.32% | |
PPL | A | 0.31% | |
MTB | B | 0.3% | |
STLD | B | 0.29% | |
EQT | B | 0.27% | |
PARA | C | 0.27% | |
STT | B | 0.26% | |
EVRG | A | 0.26% | |
CAG | F | 0.25% | |
SSNC | C | 0.25% | |
LH | A | 0.25% | |
TXT | C | 0.25% | |
UTHR | B | 0.25% | |
CFG | B | 0.25% | |
HST | C | 0.24% | |
DOW | F | 0.24% | |
LDOS | B | 0.23% | |
WBA | D | 0.23% | |
SNA | A | 0.23% | |
SYF | B | 0.23% | |
SJM | F | 0.23% | |
LKQ | D | 0.23% | |
DAL | A | 0.23% | |
ES | D | 0.22% | |
HIG | C | 0.22% | |
LYB | F | 0.22% | |
ATO | A | 0.22% | |
AZPN | A | 0.22% | |
EXE | A | 0.2% | |
RF | B | 0.2% | |
GPN | B | 0.2% | |
FITB | A | 0.2% | |
KNX | B | 0.2% | |
BG | D | 0.19% | |
MAA | C | 0.19% | |
DGX | A | 0.19% | |
QRVO | F | 0.19% | |
RPRX | F | 0.19% | |
MOS | D | 0.18% | |
UHS | D | 0.18% | |
IP | C | 0.18% | |
CNH | D | 0.17% | |
HBAN | B | 0.17% | |
FOX | A | 0.17% | |
DINO | D | 0.16% | |
EG | D | 0.16% | |
APA | F | 0.15% | |
SOLV | D | 0.15% | |
CF | B | 0.15% | |
APTV | D | 0.14% | |
AKAM | F | 0.14% | |
CPT | C | 0.13% | |
KEY | B | 0.13% | |
SW | C | 0.13% | |
EQH | B | 0.12% | |
LUV | B | 0.12% | |
FBIN | F | 0.12% | |
ACI | C | 0.12% | |
UHAL | C | 0.12% | |
L | A | 0.12% | |
SWK | F | 0.11% | |
FCNCA | B | 0.11% | |
NLY | C | 0.11% | |
HII | D | 0.1% | |
ALLY | C | 0.1% | |
EMN | D | 0.1% | |
FNF | C | 0.09% | |
DVA | C | 0.08% | |
BEN | C | 0.06% | |
BIO | C | 0.06% | |
WLK | F | 0.05% |
VLUE Underweight 1 Positions Relative to IDX
Symbol | Grade | Weight | |
---|---|---|---|
TLK | F | -5.58% |
VLUE: Top Represented Industries & Keywords
IDX: Top Represented Industries & Keywords