BMED vs. FPXE ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$25.19

Average Daily Volume

915

Number of Holdings *

97

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

475

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BMED FPXE
30 Days -3.61% -2.46%
60 Days -4.85% -2.71%
90 Days -4.02% -1.12%
12 Months 14.18% 24.45%
2 Overlapping Holdings
Symbol Grade Weight in BMED Weight in FPXE Overlap
IMTX F 0.12% 0.31% 0.12%
MRUS F 0.99% 0.8% 0.8%
BMED Overweight 95 Positions Relative to FPXE
Symbol Grade Weight
ISRG A 4.94%
BSX A 4.53%
ARGX A 3.25%
GILD B 3.05%
ABT B 2.22%
DHR D 2.15%
TECH F 2.04%
RGEN D 1.97%
SRPT F 1.89%
WAT B 1.87%
PODD B 1.75%
ALNY D 1.72%
MDT D 1.64%
NTRA A 1.45%
EXAS D 1.45%
WST C 1.42%
TMO D 1.41%
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 D 1.16%
INSM C 1.06%
XENE D 1.06%
DNLI D 1.05%
VRTX D 1.02%
EW C 1.0%
UTHR C 0.96%
EXEL B 0.94%
QGEN D 0.94%
DXCM C 0.93%
A F 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%
IQV F 0.82%
SYK A 0.8%
CRL D 0.79%
RVMD B 0.72%
PCVX D 0.7%
NUVL D 0.61%
PTCT B 0.6%
ROIV D 0.59%
HALO F 0.58%
GEHC C 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 D 0.41%
TARS C 0.39%
STOK D 0.38%
RARE F 0.38%
ASND F 0.34%
BNTX D 0.34%
ARVN F 0.33%
DYN D 0.31%
TWST F 0.31%
NVCR C 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 B 0.16%
RCUS F 0.15%
VYGR F 0.13%
ORIC F 0.13%
AUTL F 0.13%
VKTX F 0.13%
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 16 Positions Relative to FPXE
Symbol Grade Weight
ARM F -6.58%
SPOT A -4.59%
MNDY D -4.25%
GEN B -4.14%
ONON B -3.73%
CLBT B -1.69%
TEVA C -0.87%
JHG B -0.64%
CNTA B -0.63%
SPNT A -0.43%
BIRK D -0.39%
VRNA A -0.29%
SRAD A -0.22%
GENI B -0.16%
OSW B -0.09%
DOLE D -0.07%
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