BMED vs. TMFG ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Motley Fool Global Opportunities ETF (TMFG)

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

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

11,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	TMFG
30 Days	-2.78%	2.75%
60 Days	-4.02%	4.49%
90 Days	-3.97%	4.72%
12 Months	14.46%	26.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in BMED	Weight in TMFG	Overlap
	DXCM	C	0.93%	3.03%	0.93%
	WAT	C	1.87%	1.68%	1.68%

BMED Overweight 95 Positions Relative to TMFG

Symbol	Grade	Weight
ISRG	A	4.94%
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%
PODD	C	1.75%
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%
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%
IQV	F	0.82%
SYK	B	0.8%
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 23 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-8.67%
AMZN	C	-5.03%
WCN	A	-4.12%
WSO	A	-3.93%
MA	B	-3.66%
GOOG	C	-3.65%
COST	A	-3.26%
CRM	B	-2.84%
EQIX	A	-2.79%
CNI	F	-2.75%
AMT	C	-2.74%
RTO	C	-2.55%
AON	A	-2.5%
FAST	B	-2.29%
YUMC	C	-2.26%
ICLR	D	-2.16%
SBUX	A	-2.14%
TEAM	A	-2.08%
CMCSA	B	-2.03%
MELI	C	-2.01%
TSM	B	-1.95%
SBAC	D	-1.2%
BMRN	F	-1.12%

BMED: Top Represented Industries & Keywords

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