EDEN vs. PJP ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to PowerShares Dynamic Pharmaceuticals (PJP)
EDEN

iShares MSCI Denmark Capped ETF

EDEN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.68

Average Daily Volume

10,942

Number of Holdings *

2

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$79.20

Average Daily Volume

24,447

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EDEN PJP
30 Days 0.93% 1.22%
60 Days 2.03% 1.32%
90 Days 6.82% 4.28%
12 Months 13.57% 4.59%
0 Overlapping Holdings
Symbol Grade Weight in EDEN Weight in PJP Overlap
EDEN Overweight 2 Positions Relative to PJP
Symbol Grade Weight
NVO C 23.21%
TRMD B 0.83%
EDEN Underweight 22 Positions Relative to PJP
Symbol Grade Weight
GERN B -7.79%
MRK B -6.04%
AMGN B -5.77%
LLY C -5.77%
REGN C -5.57%
PFE D -5.5%
JNJ F -5.5%
ABBV D -5.44%
ABT D -5.44%
ANIP C -4.12%
UTHR A -4.08%
SUPN D -4.0%
PBH D -3.83%
CORT D -3.8%
PRGO D -3.73%
BIIB C -3.61%
INVA B -3.61%
LGND D -3.57%
GILD F -3.36%
JAZZ D -3.23%
PCRX F -3.2%
AMPH F -2.94%
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