BMED vs. AGOX ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Adaptive Growth Opportunities ETF (AGOX)
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

$25.80

Average Daily Volume

533

Number of Holdings *

108

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

31,768

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period BMED AGOX
30 Days -0.60% -3.12%
60 Days -2.42% -0.96%
90 Days 0.01% 3.38%
12 Months 21.92% 23.39%
3 Overlapping Holdings
Symbol Grade Weight in BMED Weight in AGOX Overlap
BSX C 4.87% 4.57% 4.57%
PTGX B 0.42% 0.45% 0.42%
VRTX D 0.61% 1.1% 0.61%
BMED Overweight 105 Positions Relative to AGOX
Symbol Grade Weight
ALNY C 4.37%
ISRG B 4.28%
ARGX A 3.38%
WST B 2.95%
MTD D 2.51%
WAT A 2.28%
DHR D 2.17%
UNH C 2.14%
TECH B 1.91%
SRPT D 1.81%
RGEN D 1.76%
SNY D 1.65%
RYTM D 1.62%
ALGN F 1.51%
MOH D 1.43%
UTHR A 1.34%
INSM D 1.26%
PODD A 1.25%
NUVL D 1.25%
MRUS C 1.24%
BMRN F 1.21%
NBIX C 1.18%
XENE C 1.16%
BGNE C 1.11%
EXAS A 1.02%
SYK A 0.98%
GILD A 0.95%
HOLX A 0.93%
LH A 0.91%
PCVX C 0.88%
INSP D 0.87%
DNLI C 0.87%
EHC A 0.86%
BPMC C 0.83%
NTRA B 0.81%
PEN A 0.76%
ABT A 0.73%
QGEN D 0.7%
NRIX B 0.66%
ROIV D 0.63%
STE D 0.62%
BDX C 0.61%
GEHC D 0.59%
LBPH A 0.56%
PTCT B 0.55%
EXEL A 0.54%
IMCR F 0.54%
GH D 0.5%
HALO B 0.5%
ICLR F 0.47%
ACLX B 0.43%
EW D 0.42%
IONS F 0.41%
INCY A 0.4%
BNTX B 0.4%
BEAM F 0.39%
STOK C 0.39%
ASND F 0.38%
ARVN C 0.37%
DYN F 0.37%
TARS A 0.37%
RARE D 0.36%
RNA C 0.34%
RCKT F 0.34%
GKOS B 0.34%
RVMD A 0.33%
TWST F 0.33%
KROS A 0.3%
EWTX B 0.28%
RDNT D 0.27%
DXCM C 0.27%
ALKS F 0.26%
BBIO D 0.23%
NARI A 0.22%
SRRK B 0.21%
NVCR F 0.19%
AXSM C 0.19%
AUTL D 0.19%
LEGN F 0.18%
VKTX A 0.17%
IMTX F 0.15%
RCUS F 0.14%
BDTX F 0.13%
IRON D 0.13%
VYGR C 0.13%
CGON F 0.12%
ALLO D 0.12%
ORIC D 0.12%
ACIU F 0.12%
BCYC D 0.12%
ARCT F 0.11%
CABA F 0.11%
SAGE F 0.11%
ARWR F 0.1%
BMEA D 0.09%
WVE B 0.09%
PRME C 0.08%
APLS F 0.07%
RGNX F 0.06%
FDMT F 0.05%
VIGL B 0.05%
GLUE A 0.05%
NUVB F 0.04%
PRTA F 0.04%
TNYA F 0.03%
BMED Underweight 67 Positions Relative to AGOX
Symbol Grade Weight
LLY F -7.78%
AMZN A -7.22%
QQQ B -6.79%
XLC A -3.63%
AVGO B -2.82%
HWM B -2.1%
AAPL C -2.02%
MSFT D -1.6%
SMH B -1.52%
CRM A -1.5%
PGR D -1.28%
GE D -1.22%
DECK B -1.13%
VRT B -1.11%
SMCI F -1.1%
KCE B -1.08%
VRSK B -1.05%
FICO B -0.99%
GWW A -0.91%
CEG B -0.91%
BMI D -0.82%
T A -0.82%
ETN B -0.82%
TDG C -0.81%
CPRT D -0.81%
NVO F -0.8%
CRS B -0.77%
APPF D -0.77%
REGN F -0.74%
INTC C -0.72%
XAR C -0.69%
MMS D -0.63%
CBOE B -0.62%
SPSC F -0.57%
ARGT A -0.52%
ANF F -0.47%
IR C -0.43%
AMP B -0.42%
AMD F -0.41%
BKNG A -0.4%
RJF A -0.36%
IESC A -0.36%
MOG.A C -0.36%
JPM A -0.32%
ECL C -0.29%
TYL A -0.29%
FSS F -0.28%
AI C -0.27%
GRBK D -0.27%
HUBB B -0.26%
TPH D -0.26%
MDGL A -0.24%
BAC B -0.23%
META B -0.23%
SCHW B -0.22%
SWKS F -0.21%
MANH D -0.2%
WINA A -0.2%
AROC D -0.2%
PWR B -0.13%
NVDA B -0.12%
TSLA A -0.05%
XOM C -0.02%
MPC F -0.01%
ADI C -0.01%
ORCL B -0.01%
OGIG A -0.0%
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