BMED vs. AVIE ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Avantis Inflation Focused Equity ETF (AVIE)
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

$25.45

Average Daily Volume

903

Number of Holdings *

97

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period BMED AVIE
30 Days -1.01% 2.12%
60 Days -2.50% 1.03%
90 Days -3.45% 1.03%
12 Months 15.07% 17.20%
25 Overlapping Holdings
Symbol Grade Weight in BMED Weight in AVIE Overlap
ABBV D 1.34% 1.99% 1.34%
ALKS B 0.27% 0.06% 0.06%
ALNY D 1.66% 0.28% 0.28%
AMGN D 1.17% 1.22% 1.17%
BBIO F 0.22% 0.04% 0.04%
BIIB F 0.87% 0.24% 0.24%
BMY B 1.43% 0.77% 0.77%
BPMC C 0.89% 0.04% 0.04%
DNLI D 0.9% 0.0% 0.0%
EXAS D 1.59% 0.1% 0.1%
EXEL B 0.94% 0.18% 0.18%
GILD C 2.99% 1.06% 1.06%
HALO F 0.46% 0.1% 0.1%
INSM C 1.14% 0.1% 0.1%
IONS F 0.49% 0.07% 0.07%
NBIX C 1.4% 0.16% 0.16%
NTRA B 1.87% 0.22% 0.22%
PCVX D 0.63% 0.11% 0.11%
PFE D 1.03% 0.66% 0.66%
ROIV C 0.6% 0.05% 0.05%
RVMD C 0.72% 0.14% 0.14%
SRPT D 1.91% 0.14% 0.14%
UTHR C 0.91% 0.23% 0.23%
VKTX F 0.12% 0.03% 0.03%
VRTX F 0.98% 1.12% 0.98%
BMED Overweight 72 Positions Relative to AVIE
Symbol Grade Weight
ISRG A 5.2%
BSX B 4.8%
ARGX A 3.38%
ABT B 2.31%
DHR F 2.18%
TECH D 1.96%
RGEN D 1.92%
WAT B 1.81%
PODD C 1.77%
MDT D 1.62%
WST C 1.41%
TMO F 1.39%
SNY F 1.36%
BGNE D 1.35%
RYTM C 1.3%
EW C 1.1%
XENE D 1.0%
DXCM D 0.98%
QGEN D 0.95%
A D 0.94%
PEN B 0.94%
LH C 0.92%
GH B 0.9%
MRUS F 0.86%
HOLX D 0.84%
SYK C 0.83%
IQV D 0.78%
CRL C 0.72%
NUVL D 0.64%
GKOS B 0.6%
GEHC F 0.6%
PTCT B 0.59%
STE F 0.54%
LBPH A 0.53%
INSP D 0.52%
NRIX D 0.51%
ACLX C 0.51%
BDX F 0.5%
TARS B 0.4%
RARE D 0.39%
BEAM D 0.38%
BNTX D 0.34%
ASND D 0.34%
DYN F 0.33%
STOK F 0.33%
IMCR D 0.3%
NVCR C 0.3%
RNA D 0.29%
TWST D 0.29%
ARVN D 0.29%
AXSM B 0.29%
EWTX C 0.25%
RCKT F 0.24%
PTGX C 0.18%
SRRK B 0.18%
IRON B 0.16%
RCUS F 0.13%
IMTX F 0.12%
ACIU C 0.11%
AUTL F 0.11%
ORIC F 0.11%
RGNX F 0.1%
BCYC F 0.1%
VYGR F 0.1%
ARCT F 0.09%
WVE C 0.09%
ARWR F 0.08%
ALLO F 0.08%
SAGE F 0.07%
FDMT F 0.05%
PRTA F 0.05%
VIGL F 0.04%
BMED Underweight 311 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ D -1.43%
MRK F -1.2%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
REGN F -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
HQY B -0.14%
GL B -0.14%
AIZ A -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
OGN D -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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