BMED vs. FBT ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to First Trust Amex Biotech Index Fund (FBT)
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

$26.14

Average Daily Volume

859

Number of Holdings *

97

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.32

Average Daily Volume

31,146

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BMED FBT
30 Days -0.18% 1.86%
60 Days -0.70% 2.74%
90 Days 0.94% 4.38%
12 Months 20.66% 26.22%
18 Overlapping Holdings
Symbol Grade Weight in BMED Weight in FBT Overlap
ALKS B 0.25% 3.2% 0.25%
ALNY D 1.74% 3.13% 1.74%
AMGN F 1.25% 3.18% 1.25%
ARGX A 3.25% 3.56% 3.25%
BGNE D 1.4% 2.79% 1.4%
BIIB F 0.94% 2.95% 0.94%
BNTX D 0.36% 2.95% 0.36%
EXAS F 2.08% 2.33% 2.08%
EXEL B 0.9% 4.44% 0.9%
GILD C 2.93% 3.65% 2.93%
HALO B 0.57% 3.69% 0.57%
NBIX C 1.33% 3.49% 1.33%
NTRA B 1.33% 3.31% 1.33%
RGEN C 1.87% 3.25% 1.87%
SRPT F 2.06% 3.14% 2.06%
UTHR B 0.91% 3.67% 0.91%
VRTX B 0.99% 3.44% 0.99%
WAT A 1.9% 3.45% 1.9%
BMED Overweight 79 Positions Relative to FBT
Symbol Grade Weight
ISRG A 4.72%
BSX A 4.37%
ABT C 2.27%
DHR F 2.24%
TECH B 2.1%
MDT D 1.67%
ABBV D 1.55%
PODD B 1.52%
TMO F 1.46%
SNY F 1.46%
PFE F 1.43%
WST B 1.38%
BMY B 1.32%
RYTM B 1.12%
INSM D 1.04%
XENE C 1.03%
EW D 1.02%
MRUS C 1.0%
A F 0.98%
DNLI B 0.97%
QGEN D 0.96%
DXCM C 0.88%
PEN B 0.87%
HOLX D 0.87%
LH A 0.85%
BPMC B 0.84%
IQV F 0.82%
PCVX D 0.76%
SYK A 0.76%
RVMD B 0.68%
GH B 0.67%
CRL C 0.67%
NUVL D 0.61%
GEHC F 0.6%
ROIV C 0.59%
STE F 0.56%
PTCT B 0.55%
GKOS A 0.54%
NRIX B 0.54%
INSP F 0.53%
IONS F 0.52%
LBPH A 0.51%
BDX D 0.51%
ACLX B 0.49%
RARE D 0.41%
TARS C 0.39%
STOK B 0.37%
BEAM C 0.36%
ARVN D 0.34%
ASND F 0.34%
RCKT F 0.31%
DYN C 0.3%
RNA B 0.29%
TWST F 0.29%
NVCR B 0.29%
IMCR C 0.28%
EWTX C 0.26%
AXSM B 0.26%
BBIO F 0.23%
PTGX C 0.2%
SRRK C 0.18%
IRON B 0.15%
IMTX F 0.14%
RCUS D 0.14%
VKTX D 0.14%
VYGR C 0.13%
AUTL F 0.13%
ORIC C 0.12%
BCYC D 0.11%
ALLO D 0.11%
ACIU D 0.1%
ARCT F 0.1%
RGNX D 0.09%
WVE B 0.09%
SAGE F 0.08%
PRTA F 0.08%
ARWR C 0.08%
VIGL D 0.05%
FDMT F 0.05%
BMED Underweight 12 Positions Relative to FBT
Symbol Grade Weight
CORT B -4.21%
INCY B -4.05%
ITCI C -3.87%
ACAD C -3.8%
CPRX B -3.8%
ILMN C -3.33%
GMAB F -3.15%
BMRN F -3.06%
MTD F -2.9%
BRKR F -2.87%
REGN F -2.62%
MRNA F -2.58%
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