IDX vs. WBIY ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to WBI Power Factor High Dividend ETF (WBIY)
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

$16.33

Average Daily Volume

14,759

Number of Holdings *

1

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,264

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IDX WBIY
30 Days 3.95% -1.12%
60 Days 0.40% -1.35%
90 Days -0.23% -3.53%
12 Months -5.70% 15.08%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in WBIY Overlap
IDX Overweight 1 Positions Relative to WBIY
Symbol Grade Weight
TLK C 5.97%
IDX Underweight 50 Positions Relative to WBIY
Symbol Grade Weight
T B -5.64%
MO A -5.4%
BBY C -5.34%
OKE B -4.99%
D C -4.91%
KMI B -4.9%
KSS F -4.87%
WHR C -4.76%
VZ B -4.73%
LYB D -4.64%
DOW D -4.51%
DIN F -4.44%
CAG D -4.33%
BMY F -4.13%
CFG B -2.62%
KEY C -2.36%
RF B -2.05%
KHC D -1.96%
OGN C -1.64%
ALE C -1.5%
HESM A -1.13%
COLB D -1.08%
BKH D -1.05%
JXN C -0.92%
PRU B -0.89%
WU D -0.89%
VLY F -0.84%
CVI F -0.84%
USB D -0.82%
TNL D -0.81%
CWEN D -0.81%
OMF D -0.8%
HBAN D -0.79%
SNV B -0.79%
FITB D -0.78%
PNC C -0.76%
ZION C -0.75%
FNF D -0.7%
RGP F -0.5%
ASB D -0.5%
FIBK B -0.48%
NWN F -0.44%
VIRT C -0.37%
FULT D -0.32%
CVBF C -0.3%
PFS D -0.18%
SFNC D -0.16%
SASR C -0.15%
HOPE C -0.13%
EGBN F -0.11%
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