BMED vs. SPHB ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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 ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.33

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	SPHB
30 Days	-2.78%	2.29%
60 Days	-4.02%	4.40%
90 Days	-3.97%	5.67%
12 Months	14.46%	28.40%

4 Overlapping Holdings

Symbol	Grade	Weight in BMED	Weight in SPHB	Overlap
CRL	D	0.79%	0.77%	0.77%
IQV	F	0.82%	0.62%	0.62%
ISRG	A	4.94%	0.89%	0.89%
PODD	C	1.75%	1.02%	1.02%

BMED Overweight 93 Positions Relative to SPHB

Symbol	Grade	Weight
BSX	A	4.53%
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%
ALNY	D	1.72%
MDT	D	1.64%
NTRA	A	1.45%
EXAS	D	1.45%
WST	C	1.42%
TMO	F	1.41%
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%
EW	C	1.0%
MRUS	F	0.99%
UTHR	C	0.96%
EXEL	B	0.94%
QGEN	D	0.94%
DXCM	C	0.93%
A	D	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%
SYK	B	0.8%
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 93 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	A	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	C	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	C	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	A	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	F	-1.09%
AMZN	C	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	B	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
CEG	C	-1.01%
FICO	B	-1.0%
BXP	C	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	F	-0.95%
CARR	C	-0.95%
MCHP	F	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	B	-0.92%
WBD	B	-0.88%
ROK	C	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	B	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	B	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	C	-0.73%
DHI	F	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
AES	F	-0.61%
APTV	F	-0.58%
QRVO	F	-0.56%

BMED: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Devices Drug Manufacturers - Major Medical Instruments & Supplies Health Information Services