EDEN vs. PPH ETF Comparison
Comparison of iShares MSCI Denmark Capped ETF (EDEN) to Market Vectors Pharmaceutical ETF (PPH)
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
$119.15
Average Daily Volume
13,049
2
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$85.92
Average Daily Volume
113,641
23
Performance
| Period | EDEN | PPH |
|---|---|---|
| 30 Days | -2.93% | -3.44% |
| 60 Days | -0.08% | -4.01% |
| 90 Days | 6.12% | 2.18% |
| 12 Months | 11.50% | 9.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EDEN | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| NVO | B | 22.83% | 9.63% | 9.63% |
EDEN Overweight 1 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRMD | B | 0.87% |
EDEN Underweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -12.02% | |
| JNJ | F | -6.59% | |
| MRK | A | -6.31% | |
| ABBV | B | -5.71% | |
| AZN | A | -5.52% | |
| NVS | D | -4.87% | |
| MCK | A | -4.69% | |
| SNY | D | -4.57% | |
| HLN | B | -4.56% | |
| PFE | F | -4.49% | |
| GSK | B | -4.48% | |
| BMY | F | -4.29% | |
| TAK | F | -4.23% | |
| ZTS | F | -3.85% | |
| TEVA | C | -2.78% | |
| VTRS | D | -1.86% | |
| JAZZ | F | -1.06% | |
| CTLT | C | -0.98% | |
| ELAN | D | -0.85% | |
| PRGO | D | -0.64% | |
| OGN | A | -0.58% | |
| PDCO | D | -0.31% |
EDEN: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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