BMED vs. FMED ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Fidelity Disruptive Medicine ETF (FMED)

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

$25.31

Average Daily Volume

902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	FMED
30 Days	-2.78%	-3.41%
60 Days	-4.02%	-4.25%
90 Days	-3.97%	-2.27%
12 Months	14.46%	17.18%

26 Overlapping Holdings

Symbol	Grade	Weight in BMED	Weight in FMED	Overlap
ACLX	C	0.56%	0.45%	0.45%
ALNY	D	1.72%	2.9%	1.72%
ARGX	B	3.25%	3.27%	3.25%
ASND	F	0.34%	0.88%	0.34%
BNTX	C	0.34%	0.4%	0.34%
BSX	A	4.53%	6.26%	4.53%
DHR	F	2.15%	3.8%	2.15%
DNLI	D	1.05%	0.45%	0.45%
DXCM	C	0.93%	1.88%	0.93%
DYN	F	0.31%	1.13%	0.31%
EW	C	1.0%	1.95%	1.0%
EXAS	D	1.45%	2.72%	1.45%
GKOS	B	0.58%	1.42%	0.58%
INSP	D	0.52%	1.92%	0.52%
ISRG	A	4.94%	4.42%	4.42%
NRIX	C	0.58%	0.44%	0.44%
NTRA	A	1.45%	0.56%	0.56%
PCVX	D	0.7%	1.13%	0.7%
PEN	B	0.89%	2.64%	0.89%
PODD	C	1.75%	4.44%	1.75%
RGEN	D	1.97%	1.34%	1.34%
SYK	B	0.8%	2.73%	0.8%
TMO	F	1.41%	1.87%	1.41%
VRTX	D	1.02%	0.84%	0.84%
WST	C	1.42%	1.01%	1.01%
XENE	D	1.06%	1.17%	1.06%

BMED Overweight 71 Positions Relative to FMED

Symbol	Grade	Weight
GILD	C	3.05%
ABT	B	2.22%
TECH	F	2.04%
SRPT	F	1.89%
WAT	C	1.87%
MDT	D	1.64%
BMY	B	1.4%
NBIX	C	1.39%
SNY	F	1.37%
RYTM	C	1.35%
PFE	F	1.34%
ABBV	F	1.31%
BGNE	D	1.29%
AMGN	F	1.16%
INSM	C	1.06%
MRUS	F	0.99%
UTHR	C	0.96%
EXEL	B	0.94%
QGEN	D	0.94%
A	D	0.93%
LH	B	0.91%
BIIB	F	0.9%
BPMC	B	0.87%
GH	B	0.84%
HOLX	D	0.82%
IQV	F	0.82%
CRL	D	0.79%
RVMD	C	0.72%
NUVL	C	0.61%
PTCT	B	0.6%
ROIV	C	0.59%
HALO	F	0.58%
GEHC	D	0.58%
STE	D	0.55%
BDX	F	0.5%
LBPH	A	0.5%
IONS	F	0.5%
BEAM	D	0.41%
TARS	C	0.39%
STOK	F	0.38%
RARE	F	0.38%
ARVN	F	0.33%
TWST	F	0.31%
NVCR	C	0.31%
RNA	C	0.3%
AXSM	B	0.3%
IMCR	D	0.3%
RCKT	F	0.29%
EWTX	C	0.27%
ALKS	C	0.27%
BBIO	F	0.22%
PTGX	D	0.18%
SRRK	C	0.17%
IRON	B	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 26 Positions Relative to FMED

Symbol	Grade	Weight
UNH	B	-4.7%
REGN	F	-3.26%
LFST	B	-2.41%
VEEV	C	-2.18%
MASI	B	-2.01%
LEGN	D	-1.95%
LLY	F	-1.78%
PRCT	B	-1.65%
ZLAB	C	-1.54%
AGL	F	-1.43%
PRVA	C	-1.34%
KROS	D	-1.34%
JANX	C	-1.32%
RMD	C	-1.3%
CRNX	C	-1.23%
CYTK	F	-1.19%
DOCS	C	-1.14%
BRKR	D	-1.12%
TNDM	D	-1.0%
PHR	F	-0.99%
CNC	D	-0.98%
ALGN	D	-0.72%
TXG	F	-0.63%
IRTC	C	-0.44%
DAWN	D	-0.41%
ANAB	F	-0.24%

BMED: Top Represented Industries & Keywords

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