BMED vs. BBP ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to BioShares Biotechnology Products Fund (BBP)
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 *

97

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BMED BBP
30 Days -2.78% -2.11%
60 Days -4.02% -3.67%
90 Days -3.97% -2.95%
12 Months 14.46% 26.08%
25 Overlapping Holdings
Symbol Grade Weight in BMED Weight in BBP Overlap
ALNY D 1.72% 2.24% 1.72%
AMGN F 1.16% 1.43% 1.16%
ASND F 0.34% 1.49% 0.34%
AXSM B 0.3% 2.01% 0.3%
BBIO F 0.22% 1.19% 0.22%
BGNE D 1.29% 1.72% 1.29%
BIIB F 0.9% 1.02% 0.9%
BNTX C 0.34% 1.69% 0.34%
BPMC B 0.87% 1.36% 0.87%
EXEL B 0.94% 2.39% 0.94%
GILD C 3.05% 2.11% 2.11%
HALO F 0.58% 1.38% 0.58%
IMCR D 0.3% 1.25% 0.3%
INSM C 1.06% 1.83% 1.06%
IONS F 0.5% 1.25% 0.5%
NBIX C 1.39% 1.34% 1.34%
PTCT B 0.6% 1.63% 0.6%
RARE F 0.38% 1.6% 0.38%
ROIV C 0.59% 1.6% 0.59%
RYTM C 1.35% 2.07% 1.35%
SAGE F 0.07% 0.65% 0.07%
SRPT F 1.89% 1.3% 1.3%
TARS C 0.39% 2.16% 0.39%
UTHR C 0.96% 1.92% 0.96%
VRTX D 1.02% 1.43% 1.02%
BMED Overweight 72 Positions Relative to BBP
Symbol Grade Weight
ISRG A 4.94%
BSX A 4.53%
ARGX B 3.25%
ABT B 2.22%
DHR F 2.15%
TECH F 2.04%
RGEN D 1.97%
WAT C 1.87%
PODD C 1.75%
MDT D 1.64%
NTRA A 1.45%
EXAS D 1.45%
WST C 1.42%
TMO F 1.41%
BMY B 1.4%
SNY F 1.37%
PFE F 1.34%
ABBV F 1.31%
XENE D 1.06%
DNLI D 1.05%
EW C 1.0%
MRUS F 0.99%
QGEN D 0.94%
DXCM C 0.93%
A D 0.93%
LH B 0.91%
PEN B 0.89%
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%
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%
BEAM D 0.41%
STOK F 0.38%
ARVN F 0.33%
DYN F 0.31%
TWST F 0.31%
NVCR C 0.31%
RNA C 0.3%
RCKT F 0.29%
EWTX C 0.27%
ALKS C 0.27%
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%
PRTA F 0.06%
VIGL F 0.04%
FDMT F 0.04%
BMED Underweight 35 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
AUPH B -2.32%
LGND C -2.1%
ZLAB C -2.03%
ITCI C -1.86%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
HRMY D -1.67%
ACAD C -1.64%
DAWN D -1.6%
DVAX C -1.53%
KRYS C -1.49%
SWTX C -1.48%
IOVA F -1.48%
YMAB F -1.38%
FOLD F -1.37%
LEGN D -1.34%
PHAT F -1.31%
ESPR B -1.27%
GERN D -1.19%
ARDX F -1.13%
BMRN F -1.12%
REGN F -1.11%
CRSP D -1.1%
APLS F -1.04%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
MRNA F -0.39%
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