BMED vs. ZECP ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BMED ZECP
30 Days -1.01% 2.68%
60 Days -2.50% 3.48%
90 Days -3.45% 5.50%
12 Months 15.07% 26.08%
8 Overlapping Holdings
Symbol Grade Weight in BMED Weight in ZECP Overlap
ABT B 2.31% 1.08% 1.08%
AMGN D 1.17% 1.2% 1.17%
BMY B 1.43% 0.72% 0.72%
BSX B 4.8% 1.15% 1.15%
DHR F 2.18% 0.64% 0.64%
LH C 0.92% 0.85% 0.85%
SYK C 0.83% 1.12% 0.83%
TMO F 1.39% 0.98% 0.98%
BMED Overweight 89 Positions Relative to ZECP
Symbol Grade Weight
ISRG A 5.2%
ARGX A 3.38%
GILD C 2.99%
TECH D 1.96%
RGEN D 1.92%
SRPT D 1.91%
NTRA B 1.87%
WAT B 1.81%
PODD C 1.77%
ALNY D 1.66%
MDT D 1.62%
EXAS D 1.59%
WST C 1.41%
NBIX C 1.4%
SNY F 1.36%
BGNE D 1.35%
ABBV D 1.34%
RYTM C 1.3%
INSM C 1.14%
EW C 1.1%
PFE D 1.03%
XENE D 1.0%
VRTX F 0.98%
DXCM D 0.98%
QGEN D 0.95%
A D 0.94%
PEN B 0.94%
EXEL B 0.94%
UTHR C 0.91%
DNLI D 0.9%
GH B 0.9%
BPMC C 0.89%
BIIB F 0.87%
MRUS F 0.86%
HOLX D 0.84%
IQV D 0.78%
CRL C 0.72%
RVMD C 0.72%
NUVL D 0.64%
PCVX D 0.63%
GKOS B 0.6%
ROIV C 0.6%
GEHC F 0.6%
PTCT B 0.59%
STE F 0.54%
LBPH A 0.53%
INSP D 0.52%
NRIX D 0.51%
ACLX C 0.51%
BDX F 0.5%
IONS F 0.49%
HALO F 0.46%
TARS B 0.4%
RARE D 0.39%
BEAM D 0.38%
BNTX D 0.34%
ASND D 0.34%
DYN F 0.33%
STOK F 0.33%
IMCR D 0.3%
NVCR C 0.3%
RNA D 0.29%
TWST D 0.29%
ARVN D 0.29%
AXSM B 0.29%
ALKS B 0.27%
EWTX C 0.25%
RCKT F 0.24%
BBIO F 0.22%
PTGX C 0.18%
SRRK B 0.18%
IRON B 0.16%
RCUS F 0.13%
IMTX F 0.12%
VKTX F 0.12%
ACIU C 0.11%
AUTL F 0.11%
ORIC F 0.11%
RGNX F 0.1%
BCYC F 0.1%
VYGR F 0.1%
ARCT F 0.09%
WVE C 0.09%
ARWR F 0.08%
ALLO F 0.08%
SAGE F 0.07%
FDMT F 0.05%
PRTA F 0.05%
VIGL F 0.04%
BMED Underweight 53 Positions Relative to ZECP
Symbol Grade Weight
AAPL C -6.17%
MSFT F -5.59%
GOOGL C -4.34%
UNH C -2.84%
JPM A -2.8%
PG A -2.7%
CAT B -2.61%
WMT A -2.58%
AXP A -2.55%
HD A -2.53%
SNPS B -2.39%
NFLX A -2.38%
LLY F -2.13%
CTAS B -2.08%
MMC B -2.01%
AMP A -1.99%
HIG B -1.82%
RCL A -1.81%
RSG A -1.72%
AEP D -1.71%
ACN C -1.67%
AMAT F -1.65%
ORCL B -1.59%
PEP F -1.58%
MET A -1.39%
MAR B -1.38%
TFC A -1.36%
RTX C -1.34%
CDNS B -1.33%
MCO B -1.33%
JNJ D -1.31%
PHM D -1.25%
INTU C -1.25%
FI A -1.24%
HSY F -1.19%
PNC B -1.15%
TJX A -1.06%
SO D -1.04%
AWK D -1.02%
TXN C -1.01%
MCD D -0.99%
WRB A -0.96%
BLK C -0.91%
GD F -0.89%
MAA B -0.89%
IBM C -0.86%
NEE D -0.81%
CHD B -0.81%
CAH B -0.77%
MRK F -0.75%
PLD D -0.68%
NDAQ A -0.45%
CSCO B -0.43%
Compare ETFs