BMED vs. FYC ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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 *

97

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

26,046

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period BMED FYC
30 Days -5.89% 4.41%
60 Days -5.90% 6.71%
90 Days -6.11% 12.47%
12 Months 12.86% 39.60%
8 Overlapping Holdings
Symbol Grade Weight in BMED Weight in FYC Overlap
ACLX C 0.56% 0.68% 0.56%
BEAM C 0.41% 0.13% 0.13%
DNLI C 1.05% 0.23% 0.23%
NRIX C 0.58% 0.42% 0.42%
PTCT C 0.6% 0.54% 0.54%
PTGX D 0.18% 0.54% 0.18%
RYTM C 1.35% 0.68% 0.68%
TWST F 0.31% 0.3% 0.3%
BMED Overweight 89 Positions Relative to FYC
Symbol Grade Weight
ISRG A 4.94%
BSX A 4.53%
ARGX B 3.25%
GILD B 3.05%
ABT A 2.22%
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%
MDT D 1.64%
NTRA A 1.45%
EXAS D 1.45%
WST D 1.42%
TMO F 1.41%
BMY A 1.4%
NBIX C 1.39%
SNY F 1.37%
PFE F 1.34%
ABBV F 1.31%
BGNE D 1.29%
AMGN D 1.16%
INSM C 1.06%
XENE D 1.06%
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%
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%
ROIV D 0.59%
HALO F 0.58%
GEHC D 0.58%
GKOS A 0.58%
STE D 0.55%
INSP F 0.52%
BDX F 0.5%
LBPH A 0.5%
IONS F 0.5%
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%
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%
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 232 Positions Relative to FYC
Symbol Grade Weight
RKLB B -1.06%
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
TGTX B -0.79%
IESC A -0.79%
ROAD A -0.76%
IDCC A -0.76%
STRL A -0.75%
WWW A -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT B -0.71%
DOCS C -0.71%
LRN B -0.7%
STEP B -0.69%
USLM A -0.69%
FTDR B -0.69%
MCY B -0.69%
CNK A -0.68%
ATGE B -0.67%
LMND A -0.67%
ALHC C -0.65%
VCYT A -0.65%
GSHD A -0.64%
PRCT B -0.64%
TRN B -0.64%
AMRX C -0.64%
REVG B -0.63%
SKYW B -0.62%
PBI B -0.61%
HNI B -0.61%
PTON B -0.6%
ADMA C -0.6%
NHC B -0.6%
TBBK B -0.6%
CHEF B -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR C -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM C -0.58%
MIRM C -0.57%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM B -0.54%
CDE C -0.54%
OSW B -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS C -0.53%
MNKD B -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI B -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST C -0.49%
SMTC B -0.49%
PRGS B -0.48%
SABR B -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
FBP B -0.47%
CENX A -0.46%
VERX A -0.45%
WTTR A -0.43%
MBIN F -0.43%
ASTH F -0.43%
NMIH D -0.43%
OSCR C -0.43%
APOG B -0.42%
SITM B -0.42%
CAKE B -0.42%
CARG B -0.42%
SHAK C -0.42%
MGNI A -0.42%
RNG C -0.41%
BANF B -0.41%
GABC B -0.41%
CIFR C -0.4%
BGC C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL F -0.39%
GFF B -0.39%
OII B -0.39%
GERN F -0.39%
CHCO B -0.39%
HRMY F -0.39%
HURN B -0.39%
UE A -0.38%
KTOS C -0.38%
ESE A -0.38%
BLBD F -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT A -0.36%
OSIS A -0.35%
BRC C -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN D -0.33%
ESRT D -0.33%
IOVA F -0.32%
PMT D -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC C -0.32%
CWT C -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT D -0.3%
KNTK A -0.3%
BLFS D -0.3%
HEES C -0.29%
LGND C -0.28%
BKD F -0.28%
MGEE A -0.28%
DRVN B -0.28%
TNL B -0.28%
CEIX A -0.28%
IIPR F -0.27%
LKFN B -0.27%
OCUL C -0.27%
EPAC B -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
SXI B -0.26%
BANC B -0.26%
AGYS A -0.26%
AGM B -0.26%
SWI B -0.25%
MAC A -0.25%
ARQT C -0.25%
ANIP D -0.24%
CDP C -0.24%
TNDM F -0.24%
UMH A -0.24%
IAS D -0.24%
CPK A -0.24%
NXRT A -0.24%
FCPT C -0.23%
GTX F -0.23%
JJSF C -0.23%
SXT C -0.23%
KW B -0.23%
CMPR F -0.23%
SCS B -0.23%
GTY A -0.23%
ACVA A -0.23%
EPR D -0.22%
PHR F -0.22%
AESI B -0.22%
HLX C -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN C -0.17%
TGI A -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
CLB C -0.13%
BL C -0.13%
APPN C -0.13%
APAM B -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
CTS C -0.13%
WABC B -0.13%
PLAY D -0.13%
FBRT C -0.12%
THR B -0.12%
AMC D -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR A -0.12%
WEN C -0.12%
TNC F -0.11%
PZZA F -0.11%
NSSC F -0.11%
RRR F -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM F -0.11%
VECO F -0.1%
JOE F -0.1%
GNL D -0.1%
AZTA F -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO F -0.09%
RLAY F -0.09%
LPG F -0.09%
Compare ETFs