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

$113.09

Average Daily Volume

331,920

Number of Holdings *

148

* may have additional holdings in another (foreign) market
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

$16.01

Average Daily Volume

141,690

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period VLUE IDX
30 Days 1.63% -10.23%
60 Days 3.55% -12.43%
90 Days 6.86% -7.33%
12 Months 23.17% -1.65%
0 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in IDX Overlap
VLUE Overweight 148 Positions Relative to IDX
Symbol Grade Weight
CSCO B 6.43%
T A 6.04%
IBM C 3.86%
INTC C 3.65%
GM B 3.6%
VZ C 2.91%
AMAT F 2.37%
BAC A 2.25%
PFE F 2.07%
WFC A 1.92%
C B 1.78%
RTX D 1.77%
F C 1.68%
BMY B 1.55%
LEN D 1.49%
CVS D 1.46%
MO A 1.45%
GS B 1.43%
DHI D 1.4%
HPE B 1.4%
CI D 1.37%
GILD B 1.29%
SPG A 1.26%
HPQ B 1.19%
FDX B 1.18%
NXPI F 1.12%
GLW B 1.1%
CTSH B 1.1%
TEL C 1.02%
ELV F 0.97%
PHM D 0.94%
DELL C 0.84%
VLO C 0.78%
URI B 0.77%
PCAR C 0.76%
KR B 0.75%
KHC F 0.74%
WBD B 0.7%
ON F 0.67%
COF B 0.66%
ADM D 0.65%
PCG A 0.63%
JCI B 0.61%
FANG C 0.6%
CMI A 0.6%
CNC F 0.57%
WY D 0.55%
TFC B 0.54%
LHX B 0.53%
NTAP C 0.52%
AIG D 0.5%
EXPE B 0.48%
USB A 0.48%
D C 0.47%
ZM B 0.47%
BK B 0.47%
MET A 0.46%
SWKS F 0.46%
VST A 0.45%
VTRS A 0.45%
PRU B 0.45%
NUE D 0.45%
MRO A 0.44%
TSN B 0.44%
GEN B 0.42%
FSLR F 0.38%
BBY D 0.38%
TAP C 0.38%
FFIV A 0.37%
BLDR F 0.36%
OC A 0.36%
CTRA B 0.35%
TWLO A 0.34%
FOXA B 0.33%
OVV B 0.33%
JNPR D 0.33%
WAB B 0.32%
PPL A 0.32%
JBL C 0.31%
MTB A 0.31%
EQT A 0.28%
PARA D 0.27%
EVRG A 0.27%
STLD B 0.27%
CFG B 0.26%
STT A 0.26%
SSNC C 0.25%
DAL A 0.25%
LKQ F 0.24%
SYF B 0.24%
LH B 0.24%
TXT D 0.24%
UTHR C 0.23%
ATO A 0.23%
AZPN A 0.23%
SNA B 0.23%
DOW F 0.23%
CAG D 0.23%
HST D 0.23%
WBA F 0.22%
SJM D 0.22%
LYB F 0.22%
ES C 0.22%
HIG A 0.22%
FITB B 0.21%
GPN C 0.21%
BG D 0.2%
EXE A 0.2%
RF A 0.2%
LDOS C 0.19%
IP A 0.19%
MAA B 0.19%
RPRX D 0.19%
DGX A 0.19%
KNX B 0.19%
FOX A 0.18%
UHS D 0.18%
QRVO F 0.18%
EG C 0.17%
MOS D 0.17%
CNH C 0.17%
HBAN B 0.17%
CF A 0.16%
DINO D 0.16%
APA F 0.15%
AKAM F 0.14%
SOLV F 0.14%
L A 0.13%
APTV F 0.13%
CPT C 0.13%
SW A 0.13%
KEY B 0.13%
FCNCA A 0.12%
EQH B 0.12%
ACI C 0.12%
LUV B 0.12%
UHAL D 0.11%
FBIN D 0.11%
NLY D 0.11%
ALLY C 0.1%
SWK F 0.1%
EMN D 0.1%
FNF D 0.09%
HII F 0.09%
DVA C 0.08%
BEN C 0.06%
WLK F 0.05%
BIO C 0.05%
VLUE Underweight 1 Positions Relative to IDX
Symbol Grade Weight
TLK F -5.29%
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