EDEN vs. MEDX ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to Horizon Kinetics Medical ETF (MEDX)
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

$118.63

Average Daily Volume

10,979

Number of Holdings *

2

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

885

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EDEN MEDX
30 Days -2.21% -3.34%
60 Days -0.17% -7.39%
90 Days 1.96% -1.41%
12 Months 10.60% -8.94%
0 Overlapping Holdings
Symbol Grade Weight in EDEN Weight in MEDX Overlap
EDEN Overweight 2 Positions Relative to MEDX
Symbol Grade Weight
NVO D 23.21%
TRMD A 0.83%
EDEN Underweight 10 Positions Relative to MEDX
Symbol Grade Weight
LLY C -14.73%
ABBV D -7.88%
BMY F -5.43%
AMGN B -5.38%
NVS A -5.23%
JNJ D -5.14%
MRK B -5.0%
AZN A -4.77%
CRSP D -4.06%
PFE C -4.05%
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