BMED vs. MRGR ETF Comparison
Comparison of BlackRock Future Health ETF (BMED) to ProShares Merger ETF (MRGR)
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
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$41.81
Average Daily Volume
783
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BMED | MRGR |
|---|---|---|
| 30 Days | -5.89% | -0.71% |
| 60 Days | -5.90% | -0.06% |
| 90 Days | -6.11% | 0.87% |
| 12 Months | 12.86% | 6.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BMED | Weight in MRGR | Overlap | |
|---|---|---|---|---|---|
| LBPH | A | 0.5% | 2.4% | 0.5% |
BMED Overweight 96 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 4.94% | |
| BSX | A | 4.53% | |
| ARGX | B | 3.25% | |
| GILD | C | 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% | |
| 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 | C | 1.05% | |
| 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% | |
| PTCT | C | 0.6% | |
| ROIV | D | 0.59% | |
| HALO | F | 0.58% | |
| GEHC | D | 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% | |
| IONS | F | 0.5% | |
| BEAM | C | 0.41% | |
| 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% | |
| TWST | 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% | |
| PTGX | D | 0.18% | |
| 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 27 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -3.58% | |
| DFS | B | -3.13% | |
| IBTX | B | -3.04% | |
| SASR | B | -2.78% | |
| EDR | A | -2.49% | |
| INFN | D | -2.47% | |
| ANSS | B | -2.42% | |
| SMAR | A | -2.39% | |
| EVRI | A | -2.39% | |
| B | A | -2.38% | |
| ATSG | A | -2.38% | |
| NAPA | A | -2.38% | |
| ALTR | B | -2.37% | |
| ZUO | B | -2.36% | |
| RCM | A | -2.34% | |
| ENV | B | -2.34% | |
| K | B | -2.34% | |
| INST | B | -2.33% | |
| JNPR | D | -2.32% | |
| HCP | B | -2.31% | |
| ALE | A | -2.29% | |
| AXNX | A | -2.27% | |
| CTLT | D | -2.22% | |
| MRO | A | -2.22% | |
| SPR | D | -2.05% | |
| RVNC | F | -2.04% | |
| CHX | C | -1.78% |
BMED: Top Represented Industries & Keywords
MRGR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Software - Infrastructure
Biotechnology
Communication Equipment
Aerospace & Defense
Airports & Air Services
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gambling
Health Information Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Regulated Electric
Keywords:
S&P 500
Bank
Computing
Deposit Products
Banking
Biopharmaceutical
Investment Management
Aerospace
Business Process Management
Business Software
Commercial Bank
Commercial Banking
Computer Networking
Credit Card
Debit Card
Demand Deposit
Electronics
Embedded Software
Information Technology Management
Internet Of Things
Compare ETFs
