BMED vs. RSPH ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$25.45

Average Daily Volume

903

Number of Holdings *

97

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BMED RSPH
30 Days -1.01% -1.00%
60 Days -2.50% -4.48%
90 Days -3.45% -3.57%
12 Months 15.07% 12.19%
28 Overlapping Holdings
Symbol Grade Weight in BMED Weight in RSPH Overlap
A D 0.93% 1.61% 0.93%
ABBV D 1.31% 1.48% 1.31%
ABT B 2.22% 1.68% 1.68%
AMGN D 1.16% 1.51% 1.16%
BDX F 0.5% 1.65% 0.5%
BIIB F 0.9% 1.43% 0.9%
BMY B 1.4% 2.02% 1.4%
BSX B 4.53% 1.79% 1.79%
CRL C 0.79% 1.68% 0.79%
DHR F 2.15% 1.48% 1.48%
DXCM D 0.93% 1.83% 0.93%
EW C 1.0% 1.64% 1.0%
GEHC F 0.58% 1.62% 0.58%
GILD C 3.05% 1.89% 1.89%
HOLX D 0.82% 1.62% 0.82%
IQV D 0.82% 1.44% 0.82%
ISRG A 4.94% 1.86% 1.86%
LH C 0.91% 1.83% 0.91%
MDT D 1.64% 1.62% 1.62%
PFE D 1.34% 1.51% 1.34%
PODD C 1.75% 1.9% 1.75%
STE F 0.55% 1.54% 0.55%
SYK C 0.8% 1.76% 0.8%
TECH D 2.04% 1.65% 1.65%
TMO F 1.41% 1.48% 1.41%
VRTX F 1.02% 1.69% 1.02%
WAT B 1.87% 1.96% 1.87%
WST C 1.42% 1.91% 1.42%
BMED Overweight 69 Positions Relative to RSPH
Symbol Grade Weight
ARGX A 3.25%
RGEN D 1.97%
SRPT D 1.89%
ALNY D 1.72%
NTRA B 1.45%
EXAS D 1.45%
NBIX C 1.39%
SNY F 1.37%
RYTM C 1.35%
BGNE D 1.29%
INSM C 1.06%
XENE D 1.06%
DNLI D 1.05%
MRUS F 0.99%
UTHR C 0.96%
EXEL B 0.94%
QGEN D 0.94%
PEN B 0.89%
BPMC C 0.87%
GH B 0.84%
RVMD C 0.72%
PCVX D 0.7%
NUVL D 0.61%
PTCT B 0.6%
ROIV C 0.59%
HALO F 0.58%
NRIX D 0.58%
GKOS B 0.58%
ACLX C 0.56%
INSP D 0.52%
LBPH A 0.5%
IONS F 0.5%
BEAM D 0.41%
TARS B 0.39%
STOK F 0.38%
RARE D 0.38%
ASND D 0.34%
BNTX D 0.34%
ARVN D 0.33%
DYN F 0.31%
TWST D 0.31%
NVCR C 0.31%
RNA D 0.3%
AXSM B 0.3%
IMCR D 0.3%
RCKT F 0.29%
EWTX C 0.27%
ALKS B 0.27%
BBIO F 0.22%
PTGX C 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%
IMTX F 0.12%
ARCT F 0.11%
ALLO F 0.11%
BCYC F 0.11%
WVE C 0.1%
ACIU C 0.1%
RGNX F 0.1%
ARWR F 0.09%
SAGE F 0.07%
PRTA F 0.06%
VIGL F 0.04%
FDMT F 0.04%
BMED Underweight 33 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
MCK B -2.0%
VTRS A -1.84%
CAH B -1.82%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
CTLT B -1.68%
SOLV C -1.65%
RVTY F -1.62%
HSIC B -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
MTD D -1.52%
CI F -1.51%
HUM C -1.5%
HCA F -1.49%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
LLY F -1.44%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs