BMED vs. PSET ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Principal Price Setters Index ETF (PSET)
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
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

1,367

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period BMED PSET
30 Days -2.78% 0.70%
60 Days -4.02% 2.96%
90 Days -3.97% 4.04%
12 Months 14.46% 25.47%
7 Overlapping Holdings
Symbol Grade Weight in BMED Weight in PSET Overlap
A D 0.93% 0.91% 0.91%
BSX A 4.53% 1.51% 1.51%
EW C 1.0% 0.75% 0.75%
IQV F 0.82% 0.83% 0.82%
SYK B 0.8% 1.29% 0.8%
TMO F 1.41% 1.3% 1.3%
WST C 1.42% 0.87% 0.87%
BMED Overweight 90 Positions Relative to PSET
Symbol Grade Weight
ISRG A 4.94%
ARGX B 3.25%
GILD C 3.05%
ABT B 2.22%
DHR F 2.15%
TECH F 2.04%
RGEN D 1.97%
SRPT F 1.89%
WAT C 1.87%
PODD C 1.75%
ALNY D 1.72%
MDT D 1.64%
NTRA A 1.45%
EXAS D 1.45%
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%
XENE D 1.06%
DNLI D 1.05%
VRTX D 1.02%
MRUS F 0.99%
UTHR C 0.96%
EXEL B 0.94%
QGEN D 0.94%
DXCM C 0.93%
LH B 0.91%
BIIB F 0.9%
PEN B 0.89%
BPMC B 0.87%
GH B 0.84%
HOLX D 0.82%
CRL D 0.79%
RVMD C 0.72%
PCVX D 0.7%
NUVL C 0.61%
PTCT B 0.6%
ROIV C 0.59%
HALO F 0.58%
GEHC D 0.58%
NRIX C 0.58%
GKOS B 0.58%
ACLX C 0.56%
STE D 0.55%
INSP D 0.52%
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%
ASND F 0.34%
BNTX C 0.34%
ARVN F 0.33%
DYN F 0.31%
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 66 Positions Relative to PSET
Symbol Grade Weight
MSFT D -7.7%
NVDA B -5.41%
AAPL C -5.28%
AVGO D -2.87%
AMZN C -2.42%
NFLX A -2.07%
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
TT A -1.51%
PYPL B -1.47%
INTU B -1.46%
ETN A -1.44%
IBM C -1.43%
ACN B -1.38%
QCOM F -1.31%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
ORLY B -1.18%
IT C -1.16%
PHM D -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
CDNS B -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
DHI F -1.11%
ZTS D -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB C -1.08%
VMC B -1.07%
KLAC F -1.07%
CPRT B -1.06%
CBOE C -1.05%
ALLE C -1.04%
KEYS A -1.02%
CHD A -1.02%
ROK C -1.02%
MLM C -1.01%
FDS B -1.01%
JBL C -1.01%
SYY D -0.95%
NDSN B -0.94%
IEX C -0.93%
PPG F -0.9%
SLB C -0.9%
GPN B -0.9%
MPWR F -0.84%
AOS F -0.8%
MCHP F -0.77%
CDW F -0.74%
ULTA F -0.71%
APTV F -0.69%
GOOGL C -0.5%
BRK.A B -0.24%
Compare ETFs