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

$110.97

Average Daily Volume

341,064

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 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

$15.97

Average Daily Volume

146,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IDX
30 Days	-0.15%	-9.88%
60 Days	4.02%	-13.95%
90 Days	7.16%	-7.05%
12 Months	23.23%	-2.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in IDX	Overlap

VLUE Overweight 148 Positions Relative to IDX

Symbol	Grade	Weight
CSCO	B	6.4%
T	A	5.87%
IBM	D	3.97%
INTC	C	3.87%
GM	A	3.46%
VZ	C	2.79%
AMAT	F	2.66%
PFE	F	2.2%
BAC	A	2.14%
RTX	D	1.82%
WFC	A	1.78%
C	A	1.75%
F	C	1.65%
CVS	F	1.51%
LEN	D	1.5%
BMY	B	1.47%
DHI	D	1.44%
HPE	B	1.44%
GS	A	1.4%
GILD	B	1.39%
MO	A	1.38%
CI	D	1.34%
SPG	A	1.23%
NXPI	F	1.19%
HPQ	B	1.17%
CTSH	B	1.13%
FDX	A	1.13%
GLW	B	1.13%
TEL	C	1.05%
ELV	F	1.01%
PHM	D	0.95%
DELL	C	0.85%
URI	B	0.8%
KR	B	0.77%
KHC	F	0.77%
PCAR	B	0.76%
VLO	C	0.75%
ON	F	0.72%
WBD	B	0.69%
COF	A	0.65%
ADM	D	0.62%
JCI	A	0.6%
PCG	A	0.6%
FANG	D	0.6%
CMI	A	0.58%
CNC	F	0.58%
WY	D	0.56%
LHX	B	0.55%
NTAP	D	0.54%
TFC	A	0.52%
AIG	B	0.49%
SWKS	F	0.48%
NUE	D	0.48%
ZM	B	0.47%
EXPE	A	0.47%
USB	B	0.47%
BK	A	0.46%
D	C	0.46%
VTRS	A	0.45%
MET	A	0.44%
VST	A	0.44%
PRU	A	0.43%
MRO	A	0.43%
GEN	B	0.41%
TSN	A	0.4%
FSLR	F	0.38%
FFIV	B	0.37%
TAP	A	0.36%
BLDR	D	0.36%
BBY	C	0.36%
OC	A	0.35%
JNPR	D	0.35%
WAB	B	0.33%
CTRA	A	0.33%
FOXA	A	0.32%
TWLO	A	0.32%
JBL	C	0.32%
OVV	C	0.32%
PPL	A	0.31%
MTB	A	0.3%
STLD	B	0.29%
EQT	A	0.27%
PARA	C	0.27%
STT	A	0.26%
EVRG	A	0.26%
CAG	F	0.25%
SSNC	D	0.25%
LH	B	0.25%
TXT	D	0.25%
UTHR	B	0.25%
CFG	A	0.25%
HST	D	0.24%
DOW	F	0.24%
LDOS	C	0.23%
WBA	F	0.23%
SNA	A	0.23%
SYF	A	0.23%
SJM	F	0.23%
LKQ	D	0.23%
DAL	A	0.23%
ES	C	0.22%
HIG	C	0.22%
LYB	F	0.22%
ATO	A	0.22%
AZPN	A	0.22%
EXE	A	0.2%
RF	A	0.2%
GPN	B	0.2%
FITB	A	0.2%
KNX	B	0.2%
BG	D	0.19%
MAA	A	0.19%
DGX	A	0.19%
QRVO	F	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
IP	A	0.18%
CNH	D	0.17%
HBAN	A	0.17%
FOX	A	0.17%
DINO	D	0.16%
EG	D	0.16%
APA	F	0.15%
SOLV	C	0.15%
CF	A	0.15%
APTV	F	0.14%
AKAM	F	0.14%
CPT	D	0.13%
KEY	A	0.13%
SW	A	0.13%
EQH	B	0.12%
LUV	A	0.12%
FBIN	D	0.12%
ACI	C	0.12%
UHAL	D	0.12%
L	A	0.12%
SWK	F	0.11%
FCNCA	A	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
EMN	C	0.1%
FNF	C	0.09%
DVA	C	0.08%
BEN	C	0.06%
BIO	C	0.06%
WLK	F	0.05%

VLUE Underweight 1 Positions Relative to IDX

	Symbol	Grade	Weight
	TLK	F	-5.29%