BMED vs. XBI ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to SPDR S&P Biotech ETF (XBI)
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
XBI

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

8,079,991

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BMED XBI
30 Days -5.89% -6.67%
60 Days -5.90% -8.29%
90 Days -6.11% -8.48%
12 Months 12.86% 26.98%
47 Overlapping Holdings
Symbol Grade Weight in BMED Weight in XBI Overlap
ABBV F 1.31% 2.51% 1.31%
ACLX C 0.56% 0.79% 0.56%
ALKS C 0.27% 1.06% 0.27%
ALLO F 0.11% 0.14% 0.11%
ALNY D 1.72% 2.49% 1.72%
AMGN D 1.16% 2.35% 1.16%
ARCT F 0.11% 0.18% 0.11%
ARWR D 0.09% 0.55% 0.09%
BBIO F 0.22% 0.9% 0.22%
BEAM C 0.41% 0.7% 0.41%
BIIB F 0.9% 2.16% 0.9%
BPMC C 0.87% 1.7% 0.87%
DNLI C 1.05% 0.5% 0.5%
DYN F 0.31% 0.69% 0.31%
EXAS D 1.45% 1.97% 1.45%
EXEL B 0.94% 1.14% 0.94%
FDMT F 0.04% 0.11% 0.04%
GILD C 3.05% 2.87% 2.87%
HALO F 0.58% 1.59% 0.58%
INSM C 1.06% 2.33% 1.06%
IONS F 0.5% 1.1% 0.5%
IRON C 0.16% 0.33% 0.16%
NBIX C 1.39% 2.46% 1.39%
NRIX C 0.58% 0.37% 0.37%
NTRA A 1.45% 2.5% 1.45%
NUVL D 0.61% 0.58% 0.58%
ORIC F 0.13% 0.09% 0.09%
PCVX D 0.7% 0.95% 0.7%
PRTA F 0.06% 0.16% 0.06%
PTCT C 0.6% 0.62% 0.6%
PTGX D 0.18% 0.61% 0.18%
RARE F 0.38% 0.71% 0.38%
RCKT F 0.29% 0.32% 0.29%
RCUS F 0.15% 0.2% 0.15%
RGNX D 0.1% 0.12% 0.1%
RNA C 0.3% 1.36% 0.3%
ROIV D 0.59% 1.11% 0.59%
RVMD B 0.72% 1.42% 0.72%
RYTM C 1.35% 0.59% 0.59%
SAGE F 0.07% 0.14% 0.07%
SRPT F 1.89% 2.35% 1.89%
SRRK B 0.17% 0.48% 0.17%
STOK D 0.38% 0.16% 0.16%
TWST F 0.31% 0.91% 0.31%
UTHR C 0.96% 2.88% 0.96%
VKTX F 0.13% 2.51% 0.13%
VRTX D 1.02% 2.51% 1.02%
BMED Overweight 50 Positions Relative to XBI
Symbol Grade Weight
ISRG A 4.94%
BSX A 4.53%
ARGX B 3.25%
ABT A 2.22%
DHR D 2.15%
TECH F 2.04%
RGEN F 1.97%
WAT C 1.87%
PODD B 1.75%
MDT D 1.64%
WST D 1.42%
TMO F 1.41%
BMY A 1.4%
SNY F 1.37%
PFE F 1.34%
BGNE D 1.29%
XENE D 1.06%
EW C 1.0%
MRUS F 0.99%
QGEN F 0.94%
DXCM C 0.93%
A F 0.93%
LH B 0.91%
PEN B 0.89%
GH B 0.84%
HOLX D 0.82%
IQV F 0.82%
SYK A 0.8%
CRL D 0.79%
GEHC D 0.58%
GKOS A 0.58%
STE D 0.55%
INSP F 0.52%
BDX F 0.5%
LBPH A 0.5%
TARS C 0.39%
ASND F 0.34%
BNTX C 0.34%
ARVN F 0.33%
NVCR D 0.31%
AXSM B 0.3%
IMCR C 0.3%
EWTX C 0.27%
VYGR F 0.13%
AUTL F 0.13%
IMTX F 0.12%
BCYC F 0.11%
WVE C 0.1%
ACIU D 0.1%
VIGL F 0.04%
BMED Underweight 81 Positions Relative to XBI
Symbol Grade Weight
INCY C -3.15%
MDGL C -2.27%
BMRN F -1.91%
MRNA F -1.79%
REGN F -1.74%
CYTK D -1.71%
CRSP D -1.59%
TGTX B -1.36%
KRYS C -1.22%
IOVA F -1.15%
ADMA C -1.11%
GERN F -0.88%
CRNX C -0.84%
APLS F -0.84%
AGIO C -0.71%
ACAD C -0.7%
RXRX D -0.67%
SWTX C -0.66%
IMVT F -0.65%
FOLD F -0.64%
NTLA F -0.59%
VERA C -0.56%
IDYA F -0.54%
ARDX F -0.54%
SNDX F -0.53%
JANX C -0.51%
MIRM C -0.5%
NVAX F -0.49%
VCYT B -0.48%
KYMR C -0.47%
AKRO C -0.45%
DVAX C -0.45%
CGON F -0.44%
BCRX D -0.41%
CPRX C -0.41%
ARQT C -0.41%
KROS D -0.4%
VCEL A -0.39%
CLDX F -0.35%
SMMT D -0.33%
MNKD B -0.33%
VRDN D -0.32%
DAWN D -0.31%
MYGN F -0.28%
IRWD F -0.27%
CGEM F -0.26%
VIR F -0.24%
EBS C -0.23%
TVTX C -0.23%
CDNA D -0.23%
KURA F -0.23%
APLT C -0.22%
XNCR B -0.21%
CDMO A -0.2%
HUMA F -0.19%
ANNX F -0.19%
SPRY C -0.19%
VERV D -0.19%
REPL C -0.18%
ETNB D -0.18%
ALT C -0.17%
IMNM F -0.16%
RLAY F -0.16%
OLMA F -0.16%
COGT D -0.16%
AVXL C -0.15%
SANA F -0.14%
CELC F -0.13%
MDXG A -0.12%
ANAB F -0.12%
OCGN F -0.12%
CCCC F -0.12%
SVRA F -0.1%
ERAS C -0.1%
YMAB F -0.08%
FATE F -0.08%
ITOS F -0.07%
KALV F -0.07%
SCLX F -0.07%
ALEC F -0.06%
ABUS D -0.06%
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