BMED vs. LABU ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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 *

97

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BMED LABU
30 Days -2.78% -14.44%
60 Days -4.02% -23.87%
90 Days -3.97% -25.01%
12 Months 14.46% 55.02%
47 Overlapping Holdings
Symbol Grade Weight in BMED Weight in LABU Overlap
ABBV F 1.31% 1.47% 1.31%
ACLX C 0.56% 0.53% 0.53%
ALKS C 0.27% 0.72% 0.27%
ALLO F 0.11% 0.08% 0.08%
ALNY D 1.72% 1.64% 1.64%
AMGN F 1.16% 1.5% 1.16%
ARCT F 0.11% 0.12% 0.11%
ARWR D 0.09% 0.38% 0.09%
BBIO F 0.22% 0.58% 0.22%
BEAM D 0.41% 0.49% 0.41%
BIIB F 0.9% 1.42% 0.9%
BPMC B 0.87% 1.12% 0.87%
DNLI D 1.05% 0.33% 0.33%
DYN F 0.31% 0.5% 0.31%
EXAS D 1.45% 1.31% 1.31%
EXEL B 0.94% 0.77% 0.77%
FDMT F 0.04% 0.07% 0.04%
GILD C 3.05% 1.88% 1.88%
HALO F 0.58% 1.0% 0.58%
INSM C 1.06% 1.61% 1.06%
IONS F 0.5% 0.74% 0.5%
IRON B 0.16% 0.22% 0.16%
NBIX C 1.39% 1.7% 1.39%
NRIX C 0.58% 0.25% 0.25%
NTRA A 1.45% 2.02% 1.45%
NUVL C 0.61% 0.38% 0.38%
ORIC F 0.13% 0.06% 0.06%
PCVX D 0.7% 0.6% 0.6%
PRTA F 0.06% 0.1% 0.06%
PTCT B 0.6% 0.43% 0.43%
PTGX D 0.18% 0.37% 0.18%
RARE F 0.38% 0.47% 0.38%
RCKT F 0.29% 0.19% 0.19%
RCUS F 0.15% 0.13% 0.13%
RGNX D 0.1% 0.09% 0.09%
RNA C 0.3% 0.99% 0.3%
ROIV C 0.59% 0.76% 0.59%
RVMD C 0.72% 0.96% 0.72%
RYTM C 1.35% 0.38% 0.38%
SAGE F 0.07% 0.08% 0.07%
SRPT F 1.89% 1.48% 1.48%
SRRK C 0.17% 0.32% 0.17%
STOK F 0.38% 0.11% 0.11%
TWST F 0.31% 0.54% 0.31%
UTHR C 0.96% 1.92% 0.96%
VKTX F 0.13% 1.35% 0.13%
VRTX D 1.02% 1.68% 1.02%
BMED Overweight 50 Positions Relative to LABU
Symbol Grade Weight
ISRG A 4.94%
BSX A 4.53%
ARGX B 3.25%
ABT B 2.22%
DHR F 2.15%
TECH F 2.04%
RGEN D 1.97%
WAT C 1.87%
PODD C 1.75%
MDT D 1.64%
WST C 1.42%
TMO F 1.41%
BMY B 1.4%
SNY F 1.37%
PFE F 1.34%
BGNE D 1.29%
XENE D 1.06%
EW C 1.0%
MRUS F 0.99%
QGEN D 0.94%
DXCM C 0.93%
A D 0.93%
LH B 0.91%
PEN B 0.89%
GH B 0.84%
HOLX D 0.82%
IQV F 0.82%
SYK B 0.8%
CRL D 0.79%
GEHC D 0.58%
GKOS B 0.58%
STE D 0.55%
INSP D 0.52%
BDX F 0.5%
LBPH A 0.5%
TARS C 0.39%
ASND F 0.34%
BNTX C 0.34%
ARVN F 0.33%
NVCR C 0.31%
AXSM B 0.3%
IMCR D 0.3%
EWTX C 0.27%
VYGR F 0.13%
AUTL F 0.13%
IMTX F 0.12%
BCYC F 0.11%
WVE C 0.1%
ACIU D 0.1%
VIGL F 0.04%
BMED Underweight 81 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
MDGL B -1.35%
BMRN F -1.3%
CYTK F -1.17%
REGN F -1.14%
TGTX B -1.05%
CRSP D -1.0%
MRNA F -0.98%
KRYS C -0.81%
ADMA B -0.79%
CRNX C -0.58%
APLS F -0.57%
IOVA F -0.56%
GERN D -0.53%
SWTX C -0.5%
AGIO C -0.49%
ACAD C -0.48%
RXRX F -0.47%
IMVT F -0.43%
FOLD F -0.41%
VERA C -0.39%
MIRM B -0.39%
NTLA F -0.38%
IDYA F -0.37%
DVAX C -0.35%
VCYT B -0.33%
JANX C -0.33%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT B -0.27%
CPRX C -0.26%
KROS D -0.25%
CLDX F -0.23%
MNKD C -0.22%
SMMT D -0.21%
VRDN D -0.2%
DAWN D -0.19%
TVTX C -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO A -0.14%
APLT C -0.14%
ALT C -0.13%
EBS C -0.13%
HUMA F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY C -0.11%
REPL D -0.11%
IMNM F -0.1%
RLAY F -0.1%
MDXG B -0.1%
OLMA F -0.09%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
SCLX F -0.05%
SVRA F -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
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