EDEN vs. MEDI ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to Harbor Health Care ETF (MEDI)
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

$112.37

Average Daily Volume

13,419

Number of Holdings *

2

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

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

1,208

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EDEN MEDI
30 Days -8.05% -8.41%
60 Days -14.92% -9.71%
90 Days -12.83% -7.45%
12 Months 9.93% 13.63%
1 Overlapping Holdings
Symbol Grade Weight in EDEN Weight in MEDI Overlap
NVO F 22.75% 3.21% 3.21%
EDEN Overweight 1 Positions Relative to MEDI
Symbol Grade Weight
TRMD F 0.97%
EDEN Underweight 32 Positions Relative to MEDI
Symbol Grade Weight
ASND F -17.04%
LEGN F -7.7%
LLY F -6.62%
UNH B -5.13%
PCVX D -4.48%
PFE F -4.46%
MASI A -4.07%
LNTH F -3.99%
OPCH F -3.56%
DXCM C -3.39%
PODD A -3.3%
ABBV F -3.29%
BCYC F -2.52%
HAE A -2.26%
ICLR F -1.85%
BIO C -1.81%
ARGX B -1.79%
VRTX C -1.78%
GKOS B -1.73%
RCKT F -1.54%
ITCI B -1.51%
GEHC D -1.48%
ILMN C -1.31%
BSX B -1.21%
IRTC C -1.08%
CYTK D -0.8%
OSCR F -0.72%
ETNB D -0.72%
MRUS D -0.71%
PRCT B -0.56%
INVA C -0.45%
VKTX F -0.25%
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