BMED vs. CHGX ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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 ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

6,243

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BMED	CHGX
30 Days	-5.89%	-0.54%
60 Days	-5.90%	2.43%
90 Days	-6.11%	4.22%
12 Months	12.86%	25.57%

9 Overlapping Holdings

Symbol	Grade	Weight in BMED	Weight in CHGX	Overlap
A	F	0.93%	0.87%	0.87%
ABBV	F	1.31%	0.83%	0.83%
ABT	A	2.22%	0.97%	0.97%
AMGN	D	1.16%	0.85%	0.85%
IQV	F	0.82%	0.77%	0.77%
MDT	D	1.64%	0.93%	0.93%
PFE	F	1.34%	0.86%	0.86%
SYK	A	0.8%	1.02%	0.8%
TMO	F	1.41%	0.83%	0.83%

BMED Overweight 88 Positions Relative to CHGX

Symbol	Grade	Weight
ISRG	A	4.94%
BSX	A	4.53%
ARGX	B	3.25%
GILD	C	3.05%
DHR	D	2.15%
TECH	F	2.04%
RGEN	F	1.97%
SRPT	F	1.89%
WAT	C	1.87%
PODD	B	1.75%
ALNY	D	1.72%
NTRA	A	1.45%
EXAS	D	1.45%
WST	D	1.42%
BMY	A	1.4%
NBIX	C	1.39%
SNY	F	1.37%
RYTM	C	1.35%
BGNE	D	1.29%
INSM	C	1.06%
XENE	D	1.06%
DNLI	C	1.05%
VRTX	D	1.02%
EW	C	1.0%
MRUS	F	0.99%
UTHR	C	0.96%
EXEL	B	0.94%
QGEN	F	0.94%
DXCM	C	0.93%
LH	B	0.91%
BIIB	F	0.9%
PEN	B	0.89%
BPMC	C	0.87%
GH	B	0.84%
HOLX	D	0.82%
CRL	D	0.79%
RVMD	B	0.72%
PCVX	D	0.7%
NUVL	D	0.61%
PTCT	C	0.6%
ROIV	D	0.59%
HALO	F	0.58%
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%
IONS	F	0.5%
BEAM	C	0.41%
TARS	C	0.39%
STOK	D	0.38%
RARE	F	0.38%
ASND	F	0.34%
BNTX	C	0.34%
ARVN	F	0.33%
DYN	F	0.31%
TWST	F	0.31%
NVCR	D	0.31%
RNA	C	0.3%
AXSM	B	0.3%
IMCR	C	0.3%
RCKT	F	0.29%
EWTX	C	0.27%
ALKS	C	0.27%
BBIO	F	0.22%
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%
SAGE	F	0.07%
PRTA	F	0.06%
VIGL	F	0.04%
FDMT	F	0.04%

BMED Underweight 91 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	A	-1.27%
CRM	B	-1.26%
SQ	A	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
NVDA	A	-1.18%
FTNT	B	-1.18%
SCHW	A	-1.18%
NOW	B	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	B	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	C	-1.09%
BK	B	-1.09%
CDNS	B	-1.08%
INTU	B	-1.07%
AXP	B	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	B	-1.05%
AON	B	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	B	-1.04%
CPRT	B	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	B	-1.04%
MCK	A	-1.04%
CAT	C	-1.04%
FIS	C	-1.03%
GOOG	B	-1.03%
GOOGL	B	-1.03%
MA	B	-1.03%
CHD	A	-1.02%
ACN	C	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
VRSK	B	-1.01%
SNPS	C	-1.01%
CTSH	C	-1.0%
MSCI	B	-1.0%
AVGO	C	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	C	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	C	-0.98%
PGR	B	-0.98%
TJX	A	-0.98%
DE	C	-0.98%
HPQ	B	-0.97%
SPGI	D	-0.96%
AAPL	C	-0.96%
AZO	C	-0.95%
MCO	D	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MMC	D	-0.93%
TXN	C	-0.92%
SYY	D	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	D	-0.89%
AWK	C	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	F	-0.87%
GIS	F	-0.86%
PLD	D	-0.86%
HCA	F	-0.84%
ON	F	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
MCHP	F	-0.77%
KLAC	F	-0.76%
MPWR	F	-0.59%

BMED: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Devices Drug Manufacturers - Major Medical Instruments & Supplies Health Information Services