BMED vs. BIS ETF Comparison
Comparison of BlackRock Future Health ETF (BMED) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.14
Average Daily Volume
13,942
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BMED | BIS |
|---|---|---|
| 30 Days | -2.78% | 13.36% |
| 60 Days | -4.02% | 19.40% |
| 90 Days | -3.97% | 19.82% |
| 12 Months | 14.46% | -26.37% |
31 Overlapping Holdings
| Symbol | Grade | Weight in BMED | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.27% | 0.36% | 0.27% | |
| ALLO | F | 0.11% | 0.37% | 0.11% | |
| ALNY | D | 1.72% | 1.6% | 1.6% | |
| AMGN | F | 1.16% | 8.14% | 1.16% | |
| ARGX | B | 3.25% | 0.4% | 0.4% | |
| ARVN | F | 0.33% | 0.24% | 0.24% | |
| ARWR | D | 0.09% | 0.65% | 0.09% | |
| ASND | F | 0.34% | 0.77% | 0.34% | |
| AXSM | B | 0.3% | 0.38% | 0.3% | |
| BBIO | F | 0.22% | 0.51% | 0.22% | |
| BGNE | D | 1.29% | 0.83% | 0.83% | |
| BIIB | F | 0.9% | 6.12% | 0.9% | |
| BPMC | B | 0.87% | 0.48% | 0.48% | |
| DNLI | D | 1.05% | 0.26% | 0.26% | |
| EXEL | B | 0.94% | 0.73% | 0.73% | |
| GH | B | 0.84% | 0.96% | 0.84% | |
| GILD | C | 3.05% | 7.41% | 3.05% | |
| HALO | F | 0.58% | 0.35% | 0.35% | |
| INSM | C | 1.06% | 0.23% | 0.23% | |
| IONS | F | 0.5% | 1.02% | 0.5% | |
| NBIX | C | 1.39% | 1.16% | 1.16% | |
| NVCR | C | 0.31% | 1.1% | 0.31% | |
| PTCT | B | 0.6% | 0.4% | 0.4% | |
| RARE | F | 0.38% | 0.42% | 0.38% | |
| RGNX | D | 0.1% | 0.21% | 0.1% | |
| SAGE | F | 0.07% | 0.48% | 0.07% | |
| SNY | F | 1.37% | 1.29% | 1.29% | |
| SRPT | F | 1.89% | 1.15% | 1.15% | |
| TECH | F | 2.04% | 1.02% | 1.02% | |
| UTHR | C | 0.96% | 0.49% | 0.49% | |
| VRTX | D | 1.02% | 7.21% | 1.02% |
BMED Overweight 66 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 4.94% | |
| BSX | A | 4.53% | |
| ABT | B | 2.22% | |
| DHR | F | 2.15% | |
| 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% | |
| RYTM | C | 1.35% | |
| PFE | F | 1.34% | |
| ABBV | F | 1.31% | |
| XENE | D | 1.06% | |
| 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% | |
| 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% | |
| ROIV | C | 0.59% | |
| 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% | |
| TARS | C | 0.39% | |
| STOK | F | 0.38% | |
| BNTX | C | 0.34% | |
| DYN | F | 0.31% | |
| TWST | F | 0.31% | |
| RNA | C | 0.3% | |
| IMCR | D | 0.3% | |
| RCKT | F | 0.29% | |
| EWTX | 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% | |
| BCYC | F | 0.11% | |
| WVE | C | 0.1% | |
| ACIU | D | 0.1% | |
| PRTA | F | 0.06% | |
| VIGL | F | 0.04% | |
| FDMT | F | 0.04% |
BMED Underweight 42 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -5.67% | |
| REGN | F | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| VTRS | A | -1.35% | |
| JAZZ | B | -1.03% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| ACAD | C | -0.81% | |
| BLUE | F | -0.65% | |
| ALLK | D | -0.49% | |
| NKTR | F | -0.48% | |
| FGEN | D | -0.47% | |
| AGIO | C | -0.43% | |
| CRSP | D | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| KOD | B | -0.35% | |
| QURE | C | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | C | -0.21% | |
| ESPR | B | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | D | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | F | -0.16% | |
| CHRS | D | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | C | -0.15% |
BMED: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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