IDX vs. XES ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$16.51

Average Daily Volume

14,604

Number of Holdings *

1

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

67,426

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDX XES
30 Days 6.86% 2.50%
60 Days 2.61% -0.32%
90 Days 3.57% -2.23%
12 Months -7.90% 5.43%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in XES Overlap
IDX Overweight 1 Positions Relative to XES
Symbol Grade Weight
TLK C 5.97%
IDX Underweight 30 Positions Relative to XES
Symbol Grade Weight
BKR B -4.83%
WFRD B -4.81%
CHX D -4.79%
SLB D -4.77%
HP D -4.75%
NOV C -4.71%
FTI B -4.67%
PTEN F -4.51%
RIG F -4.5%
AROC A -4.48%
HAL F -4.46%
VAL B -4.42%
LBRT D -4.31%
TDW D -4.24%
WHD B -3.95%
OII C -3.0%
DO C -2.88%
HLX A -2.78%
XPRO C -2.46%
AESI D -2.43%
PUMP F -1.82%
SLCA D -1.81%
NBR D -1.74%
WTTR B -1.64%
RES F -1.32%
CLB C -1.0%
TTI F -0.88%
DRQ F -0.88%
NR D -0.66%
VTOL C -0.48%
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