PPH vs. EDEN ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to iShares MSCI Denmark Capped ETF (EDEN)

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

$87.41

Average Daily Volume

148,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	EDEN
30 Days	-1.53%	-2.21%
60 Days	-2.00%	-0.17%
90 Days	2.43%	1.96%
12 Months	11.85%	10.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in EDEN	Overlap
	NVO	D	9.83%	23.21%	9.83%

PPH Overweight 22 Positions Relative to EDEN

Symbol	Grade	Weight
LLY	C	11.73%
JNJ	D	6.56%
MRK	B	6.23%
ABBV	D	5.88%
AZN	A	5.59%
NVS	A	4.93%
MCK	B	4.7%
HLN	B	4.68%
SNY	B	4.64%
GSK	A	4.49%
PFE	C	4.49%
BMY	F	4.25%
TAK	F	4.22%
ZTS	D	3.78%
TEVA	B	2.68%
VTRS	C	1.83%
JAZZ	F	1.03%
CTLT	C	0.96%
ELAN	C	0.81%
PRGO	A	0.63%
OGN	A	0.6%
PDCO	F	0.31%

PPH Underweight 1 Positions Relative to EDEN

	Symbol	Grade	Weight
	TRMD	A	-0.83%

EDEN: Top Represented Industries & Keywords

Industries: Biotechnology Shipping & Ports