BMED vs. XRT ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to SPDR S&P Retail ETF (XRT)
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

$24.83

Average Daily Volume

865

Number of Holdings *

9

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

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period BMED XRT
30 Days -1.70% -4.87%
60 Days -1.18% -0.63%
90 Days -2.97% -1.15%
12 Months 2.15% 17.78%
0 Overlapping Holdings
Symbol Grade Weight in BMED Weight in XRT Overlap
BMED Overweight 9 Positions Relative to XRT
Symbol Grade Weight
BSX B 3.6%
COR C 3.18%
ISRG A 2.47%
WST F 2.26%
COO D 2.2%
AMGN B 2.15%
DHR D 1.84%
BPMC A 1.78%
MTD D 1.77%
BMED Underweight 76 Positions Relative to XRT
Symbol Grade Weight
CHWY C -1.77%
CVNA B -1.74%
OLLI B -1.51%
SFM B -1.46%
KSS F -1.45%
AMZN A -1.45%
GO D -1.44%
FL D -1.43%
ORLY C -1.42%
BURL B -1.41%
KMX C -1.41%
ODP F -1.4%
DG F -1.4%
VVV B -1.4%
TGT D -1.4%
DDS D -1.4%
AZO C -1.4%
ASO F -1.39%
CASY B -1.39%
PSMT D -1.38%
BKE D -1.38%
VSCO D -1.38%
SIG D -1.38%
PAG D -1.38%
SBH D -1.38%
WMT A -1.37%
BOOT B -1.37%
EBAY B -1.37%
DKS C -1.37%
M C -1.37%
TJX A -1.37%
MUSA C -1.36%
BJ B -1.36%
ETSY F -1.35%
LAD F -1.35%
ROST B -1.35%
HIBB A -1.35%
WRBY C -1.35%
JWN B -1.35%
CWH F -1.34%
DLTR F -1.34%
COST A -1.34%
URBN C -1.34%
ABG D -1.33%
ACI F -1.33%
ULTA D -1.33%
AAP F -1.33%
CAL F -1.32%
AEO F -1.32%
FIVE F -1.32%
KR C -1.32%
GES D -1.3%
GPS C -1.3%
SAH D -1.3%
BBY C -1.3%
GPI D -1.3%
MNRO F -1.29%
TSCO D -1.29%
AN D -1.29%
WINA D -1.29%
EYE F -1.27%
ANF C -1.25%
LESL F -1.24%
RVLV F -1.23%
BBWI F -1.22%
GME C -1.18%
HZO C -1.13%
WBA F -1.06%
DBI F -0.96%
SCVL C -0.89%
GRPN C -0.89%
WMK D -0.83%
IMKTA F -0.81%
CRMT F -0.66%
GCO F -0.47%
ARKO D -0.32%
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