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 VectorsÂ® 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

$16.41

Average Daily Volume

144,635

Number of Holdings ^*

* 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

$26.38

Average Daily Volume

6,722

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	IDX	CVY
30 Days	-6.12%	-0.10%
60 Days	-11.49%	3.21%
90 Days	-4.26%	3.65%
12 Months	0.41%	23.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in CVY	Overlap

IDX Overweight 1 Positions Relative to CVY

	Symbol	Grade	Weight
	TLK	F	5.58%

IDX Underweight 128 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.58%
ARLP	B	-1.42%
SYF	B	-1.35%
WFC	A	-1.26%
EQH	B	-1.18%
CRBG	C	-1.13%
BAC	A	-1.12%
KR	A	-1.11%
BSM	B	-1.11%
JPM	B	-1.1%
JPC	A	-1.09%
SLG	C	-1.09%
PDI	D	-1.09%
CVS	F	-1.05%
MPW	F	-1.05%
OHI	C	-1.04%
ECC	D	-1.04%
M	D	-1.02%
SPG	B	-1.01%
CF	B	-1.0%
WES	D	-0.99%
EOG	A	-0.97%
VTRS	B	-0.97%
VLO	D	-0.96%
CIG	C	-0.96%
HAL	C	-0.95%
OVV	C	-0.95%
EG	D	-0.93%
LAMR	D	-0.93%
ET	A	-0.93%
PSX	D	-0.93%
MPLX	B	-0.93%
MPC	D	-0.9%
AGNC	C	-0.89%
DINO	D	-0.88%
DVN	F	-0.88%
CIVI	F	-0.88%
EXR	D	-0.88%
JXN	B	-0.86%
ADM	F	-0.86%
PBR	D	-0.85%
APA	F	-0.85%
EWBC	B	-0.85%
UNM	A	-0.84%
BG	D	-0.84%
CIB	D	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
TGNA	B	-0.82%
SPH	B	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
VOYA	B	-0.79%
SLM	B	-0.76%
ONB	B	-0.75%
PAA	D	-0.75%
R	A	-0.75%
PDO	D	-0.75%
CNH	D	-0.74%
HP	C	-0.72%
CTRE	C	-0.71%
SUN	F	-0.7%
BC	C	-0.7%
MGY	B	-0.7%
SEE	C	-0.7%
AXS	A	-0.7%
AVT	C	-0.68%
WGO	B	-0.67%
E	F	-0.67%
NOG	B	-0.67%
MTG	C	-0.65%
BPOP	C	-0.65%
PBF	F	-0.62%
RPRX	F	-0.61%
T	A	-0.6%
MUR	F	-0.57%
NSA	D	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
ACP	A	-0.54%
STNG	F	-0.52%
DSL	C	-0.48%
XFLT	A	-0.48%
BBVA	F	-0.48%
HIW	D	-0.47%
QFIN	C	-0.47%
OGN	F	-0.46%
VVR	D	-0.41%
GEL	F	-0.41%
OUT	C	-0.4%
SLVM	C	-0.4%
HEES	B	-0.4%
CATY	B	-0.39%
BOKF	B	-0.38%
HWC	B	-0.38%
IBOC	B	-0.38%
CNO	B	-0.38%
BCH	F	-0.37%
AKR	C	-0.36%
PRDO	B	-0.36%
KFY	B	-0.36%
AGRO	C	-0.35%
CMRE	C	-0.34%
FBP	B	-0.34%
LZB	C	-0.33%
RES	F	-0.33%
OFG	B	-0.33%
SAH	B	-0.33%
GSL	D	-0.32%
NAVI	D	-0.32%
OTTR	C	-0.32%
PAG	B	-0.31%
RDN	C	-0.31%
FFC	D	-0.28%
ING	F	-0.27%
BGB	A	-0.26%
LYG	D	-0.25%
DLY	C	-0.25%
EMD	D	-0.22%
NHI	D	-0.22%
ASC	F	-0.22%
BCS	B	-0.21%
ISD	C	-0.21%
HIO	A	-0.2%
ARDC	D	-0.18%
CSR	C	-0.15%
NBB	D	-0.12%
EAD	D	-0.12%