BBP vs. BMED ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to BlackRock Future Health ETF (BMED)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$61.40

Average Daily Volume

1,034

Number of Holdings *

60

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

914

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BBP BMED
30 Days -3.64% -5.89%
60 Days -4.69% -5.90%
90 Days -3.96% -6.11%
12 Months 24.37% 12.86%
25 Overlapping Holdings
Symbol Grade Weight in BBP Weight in BMED Overlap
ALNY D 2.39% 1.72% 1.72%
AMGN D 1.5% 1.16% 1.16%
ASND F 1.34% 0.34% 0.34%
AXSM B 1.71% 0.3% 0.3%
BBIO F 1.29% 0.22% 0.22%
BGNE D 1.7% 1.29% 1.29%
BIIB F 1.02% 0.9% 0.9%
BNTX C 1.59% 0.34% 0.34%
BPMC C 1.31% 0.87% 0.87%
EXEL B 2.28% 0.94% 0.94%
GILD B 2.1% 3.05% 2.1%
HALO F 1.69% 0.58% 0.58%
IMCR C 1.21% 0.3% 0.3%
INSM C 1.65% 1.06% 1.06%
IONS F 1.31% 0.5% 0.5%
NBIX C 1.27% 1.39% 1.27%
PTCT C 1.65% 0.6% 0.6%
RARE F 1.61% 0.38% 0.38%
ROIV D 1.51% 0.59% 0.59%
RYTM C 2.09% 1.35% 1.35%
SAGE F 0.76% 0.07% 0.07%
SRPT F 1.34% 1.89% 1.34%
TARS C 2.06% 0.39% 0.39%
UTHR C 1.97% 0.96% 0.96%
VRTX D 1.49% 1.02% 1.02%
BBP Overweight 35 Positions Relative to BMED
Symbol Grade Weight
TVTX C 3.78%
ADMA C 2.89%
TGTX B 2.37%
MIRM C 2.17%
ZLAB C 2.14%
AUPH C 2.14%
PHAT F 2.12%
LGND C 2.06%
ITCI B 1.84%
INCY C 1.83%
YMAB F 1.77%
MDGL C 1.75%
DAWN D 1.75%
AGIO C 1.74%
IOVA F 1.73%
BCRX D 1.72%
HRMY F 1.67%
ACAD C 1.61%
KRYS C 1.51%
DVAX C 1.49%
TBPH B 1.44%
FOLD F 1.42%
LEGN F 1.26%
SWTX C 1.2%
GERN F 1.2%
IRWD F 1.14%
REGN F 1.11%
BMRN F 1.1%
CRSP D 1.09%
ARDX F 1.08%
ESPR B 1.08%
APLS F 0.97%
LXRX F 0.96%
NVAX F 0.82%
MRNA F 0.44%
BBP Underweight 72 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ARGX B -3.25%
ABT A -2.22%
DHR D -2.15%
TECH F -2.04%
RGEN F -1.97%
WAT C -1.87%
PODD B -1.75%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST D -1.42%
TMO F -1.41%
BMY A -1.4%
SNY F -1.37%
PFE F -1.34%
ABBV F -1.31%
XENE D -1.06%
DNLI C -1.05%
EW C -1.0%
MRUS F -0.99%
QGEN F -0.94%
DXCM C -0.93%
A F -0.93%
LH B -0.91%
PEN B -0.89%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
SYK A -0.8%
CRL D -0.79%
RVMD B -0.72%
PCVX D -0.7%
NUVL D -0.61%
GEHC D -0.58%
NRIX C -0.58%
GKOS A -0.58%
ACLX C -0.56%
STE D -0.55%
INSP F -0.52%
BDX F -0.5%
LBPH A -0.5%
BEAM C -0.41%
STOK D -0.38%
ARVN F -0.33%
DYN F -0.31%
TWST F -0.31%
NVCR D -0.31%
RNA C -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
PTGX D -0.18%
SRRK B -0.17%
IRON C -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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