EDEN vs. XPH ETF Comparison
Comparison of iShares MSCI Denmark Capped ETF (EDEN) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$120.15
Average Daily Volume
10,809
2
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.78
Average Daily Volume
32,906
40
Performance
| Period | EDEN | XPH |
|---|---|---|
| 30 Days | -1.87% | -2.63% |
| 60 Days | 1.11% | -7.00% |
| 90 Days | 3.26% | -3.43% |
| 12 Months | 13.36% | -1.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EDEN | Weight in XPH | Overlap |
|---|
EDEN Underweight 40 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | C | -5.22% | |
| PRGO | B | -5.21% | |
| MRK | B | -5.14% | |
| OGN | B | -4.99% | |
| CTLT | C | -4.86% | |
| AXSM | C | -4.86% | |
| LLY | D | -4.72% | |
| VTRS | D | -4.68% | |
| JAZZ | D | -4.61% | |
| PFE | D | -4.59% | |
| RPRX | D | -4.51% | |
| JNJ | F | -4.49% | |
| ZTS | D | -4.27% | |
| BMY | F | -4.05% | |
| ELAN | D | -4.02% | |
| CORT | D | -3.49% | |
| ARVN | D | -2.48% | |
| AMPH | F | -2.19% | |
| SAVA | B | -2.14% | |
| EYPT | D | -2.05% | |
| TARS | C | -1.69% | |
| PBH | D | -1.48% | |
| LBPH | B | -1.3% | |
| PCRX | F | -1.22% | |
| HRMY | C | -1.17% | |
| COLL | C | -1.14% | |
| INVA | B | -1.09% | |
| LQDA | D | -0.98% | |
| SUPN | D | -0.92% | |
| AMRX | A | -0.86% | |
| LGND | D | -0.8% | |
| ANIP | C | -0.64% | |
| RVNC | F | -0.61% | |
| PLRX | F | -0.58% | |
| EOLS | D | -0.47% | |
| TBPH | C | -0.38% | |
| XERS | F | -0.36% | |
| OCUL | D | -0.36% | |
| FULC | D | -0.27% | |
| MRNS | F | -0.06% |
EDEN: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
