EDEN vs. IBBQ ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$124.02

Average Daily Volume

7,695

Number of Holdings *

2

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

35,105

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period EDEN IBBQ
30 Days -4.71% -3.27%
60 Days -0.59% 0.17%
90 Days -2.47% 6.14%
12 Months 27.14% 21.71%
0 Overlapping Holdings
Symbol Grade Weight in EDEN Weight in IBBQ Overlap
EDEN Overweight 2 Positions Relative to IBBQ
Symbol Grade Weight
NVO F 22.75%
TRMD F 0.97%
EDEN Underweight 198 Positions Relative to IBBQ
Symbol Grade Weight
GILD A -9.37%
REGN D -8.42%
AMGN D -7.88%
VRTX D -7.53%
AZN D -3.63%
ALNY B -3.38%
BIIB F -2.84%
MRNA F -2.49%
ILMN C -2.07%
ARGX A -1.67%
SNY C -1.59%
SMMT D -1.58%
UTHR B -1.51%
INCY B -1.46%
VTRS D -1.37%
BMRN F -1.31%
PCVX B -1.23%
RPRX B -1.22%
INSM D -1.17%
NBIX F -1.17%
SRPT F -1.16%
MEDP F -1.11%
BNTX B -1.07%
ASND C -0.86%
BGNE B -0.82%
ITCI D -0.79%
EXEL C -0.75%
RVMD B -0.73%
HALO D -0.73%
JAZZ F -0.68%
CYTK F -0.61%
IONS F -0.6%
NUVL B -0.59%
BPMC F -0.55%
KRYS D -0.51%
MDGL F -0.5%
BBIO F -0.48%
RARE C -0.47%
ALKS C -0.46%
ADMA B -0.44%
ACLX C -0.44%
DNLI C -0.43%
APLS F -0.43%
AXSM C -0.43%
IMVT F -0.42%
RNA A -0.42%
CRNX D -0.41%
LEGN F -0.4%
CRSP F -0.4%
DYN D -0.34%
RYTM C -0.32%
MRUS D -0.32%
FOLD F -0.31%
XENE F -0.3%
GH F -0.3%
KYMR C -0.29%
IOVA F -0.28%
EWTX B -0.27%
PTCT C -0.27%
TWST D -0.27%
GERN D -0.27%
IDYA F -0.26%
AGIO D -0.26%
VCYT C -0.26%
PTGX C -0.26%
ACAD F -0.26%
MYGN D -0.25%
JANX D -0.25%
ARWR F -0.25%
SWTX F -0.25%
AMPH C -0.24%
VCEL F -0.23%
VERA C -0.22%
FTRE F -0.21%
BEAM F -0.21%
HRMY B -0.21%
NTLA F -0.21%
VRNA C -0.2%
KROS C -0.2%
NVCR F -0.19%
AKRO C -0.19%
RCKT F -0.19%
MNKD C -0.18%
MIRM D -0.18%
LGND D -0.18%
ARVN F -0.17%
NVAX D -0.17%
SUPN D -0.17%
HROW C -0.16%
BCRX D -0.16%
DVAX D -0.15%
SNDX F -0.15%
RXRX F -0.15%
KURA D -0.15%
SPRY C -0.14%
NRIX D -0.14%
TARS C -0.13%
XNCR D -0.13%
ARDX D -0.13%
OCUL C -0.13%
IRON C -0.12%
INVA B -0.12%
DAWN D -0.12%
ANIP D -0.12%
COLL B -0.12%
IMCR F -0.12%
PHAT C -0.11%
GRFS C -0.11%
GMAB F -0.11%
TVTX C -0.11%
PRTA F -0.11%
ARQT D -0.11%
MRVI D -0.11%
ANAB D -0.1%
SANA F -0.1%
AUPH C -0.1%
EOLS B -0.1%
CGEM F -0.1%
RLAY F -0.1%
COGT C -0.1%
VIR F -0.1%
ZLAB C -0.1%
ELVN B -0.1%
PETQ A -0.09%
BCYC D -0.09%
CNTA B -0.09%
ABUS D -0.08%
ABCL F -0.08%
ETNB F -0.08%
CSTL C -0.08%
SRRK F -0.07%
PCRX F -0.07%
REPL C -0.07%
FDMT F -0.07%
ADPT B -0.07%
IRWD F -0.07%
WVE C -0.07%
CVAC F -0.07%
ORIC D -0.07%
OLMA D -0.07%
PLRX F -0.07%
AUTL F -0.07%
ERAS D -0.07%
ALEC F -0.06%
MLYS C -0.06%
THRD C -0.06%
SIGA F -0.06%
ALLO F -0.06%
LXRX F -0.06%
RVNC D -0.06%
YMAB D -0.06%
RGNX F -0.06%
GLPG D -0.06%
SVRA D -0.06%
TERN D -0.06%
HUMA D -0.06%
PRME F -0.05%
SAGE F -0.05%
EYPT F -0.05%
AVXL D -0.05%
URGN F -0.05%
HCM D -0.05%
PACB F -0.05%
OABI F -0.05%
ARCT D -0.05%
ACIU C -0.04%
LYEL F -0.04%
TBPH F -0.04%
TSHA F -0.04%
ITOS F -0.04%
XERS C -0.04%
VERV F -0.04%
PAHC C -0.04%
KALV F -0.04%
PGEN F -0.03%
VNDA F -0.03%
QURE F -0.03%
MGTX F -0.03%
ZNTL D -0.03%
BMEA D -0.03%
EDIT F -0.03%
VYGR F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
AMRN F -0.02%
RAPT F -0.01%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME D -0.01%
ALXO F -0.01%
CHRS F -0.01%
RPHM D -0.0%
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