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
$16.18
Average Daily Volume
138,338
1
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
$27.01
Average Daily Volume
6,810
128
Performance
Period | IDX | CVY |
---|---|---|
30 Days | -9.61% | 4.51% |
60 Days | -12.78% | 3.27% |
90 Days | -9.91% | 4.27% |
12 Months | 0.60% | 25.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in IDX | Weight in CVY | Overlap |
---|
IDX Overweight 1 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
TLK | D | 5.29% |
IDX Underweight 128 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | B | -1.7% | |
ARLP | A | -1.39% | |
SYF | B | -1.32% | |
WFC | A | -1.31% | |
BAC | A | -1.16% | |
BSM | B | -1.13% | |
EQH | B | -1.12% | |
JPM | A | -1.1% | |
JPC | A | -1.1% | |
KR | B | -1.09% | |
VTRS | A | -1.08% | |
OHI | C | -1.07% | |
CF | B | -1.06% | |
SPG | B | -1.06% | |
PDI | C | -1.06% | |
SLG | B | -1.04% | |
CRBG | B | -1.04% | |
EOG | A | -1.03% | |
M | D | -1.0% | |
MPW | F | -1.0% | |
ECC | D | -1.0% | |
OVV | B | -1.0% | |
CIG | C | -1.0% | |
WES | C | -0.99% | |
VLO | C | -0.98% | |
MPLX | A | -0.96% | |
PSX | C | -0.96% | |
EG | C | -0.95% | |
ET | A | -0.93% | |
HAL | C | -0.93% | |
MPC | D | -0.92% | |
AGNC | D | -0.92% | |
EXR | D | -0.91% | |
CVS | D | -0.91% | |
LAMR | D | -0.9% | |
PBR | C | -0.9% | |
BG | F | -0.89% | |
UNM | A | -0.88% | |
DINO | D | -0.88% | |
ADM | D | -0.87% | |
DVN | F | -0.85% | |
CIVI | D | -0.84% | |
GLP | A | -0.84% | |
CIB | B | -0.83% | |
EWBC | A | -0.83% | |
TGNA | B | -0.82% | |
EPD | A | -0.82% | |
BP | D | -0.81% | |
UMC | F | -0.78% | |
APA | D | -0.78% | |
VOYA | B | -0.78% | |
R | B | -0.77% | |
SPH | B | -0.77% | |
JXN | C | -0.77% | |
SLM | A | -0.76% | |
PAA | B | -0.75% | |
PDO | C | -0.75% | |
CTRE | D | -0.74% | |
AXS | A | -0.74% | |
ONB | B | -0.72% | |
CNH | C | -0.71% | |
MGY | A | -0.7% | |
SEE | C | -0.68% | |
WGO | C | -0.67% | |
HP | B | -0.67% | |
E | F | -0.67% | |
NOG | A | -0.67% | |
SUN | B | -0.67% | |
BC | C | -0.66% | |
MTG | C | -0.66% | |
AVT | C | -0.64% | |
BPOP | B | -0.63% | |
PBF | D | -0.62% | |
T | A | -0.6% | |
RPRX | D | -0.59% | |
MUR | D | -0.57% | |
NSA | D | -0.57% | |
ACP | C | -0.55% | |
TTE | F | -0.54% | |
LEA | D | -0.54% | |
STNG | F | -0.5% | |
BBVA | F | -0.49% | |
DSL | B | -0.48% | |
XFLT | A | -0.48% | |
QFIN | B | -0.45% | |
OGN | D | -0.44% | |
HIW | D | -0.44% | |
GEL | D | -0.42% | |
VVR | D | -0.41% | |
OUT | A | -0.4% | |
HEES | B | -0.4% | |
PRDO | B | -0.39% | |
CATY | B | -0.39% | |
IBOC | A | -0.38% | |
CNO | A | -0.38% | |
HWC | B | -0.37% | |
BOKF | B | -0.37% | |
SLVM | B | -0.36% | |
BCH | F | -0.36% | |
KFY | B | -0.35% | |
AGRO | D | -0.35% | |
AKR | B | -0.35% | |
CMRE | C | -0.34% | |
LZB | B | -0.34% | |
SAH | A | -0.33% | |
RDN | C | -0.32% | |
OFG | B | -0.32% | |
FBP | B | -0.32% | |
GSL | F | -0.31% | |
NAVI | C | -0.31% | |
PAG | B | -0.31% | |
RES | D | -0.3% | |
OTTR | C | -0.3% | |
FFC | D | -0.29% | |
LYG | F | -0.26% | |
ING | F | -0.26% | |
BGB | A | -0.26% | |
DLY | B | -0.25% | |
EMD | C | -0.22% | |
NHI | D | -0.22% | |
BCS | C | -0.21% | |
ASC | F | -0.2% | |
ISD | C | -0.2% | |
ARDC | A | -0.19% | |
HIO | B | -0.19% | |
CSR | B | -0.15% | |
EAD | C | -0.12% | |
NBB | D | -0.11% |
IDX: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords