BMED vs. DUHP ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Dimensional US High Profitability ETF (DUHP)
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

$25.77

Average Daily Volume

903

Number of Holdings *

97

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period BMED DUHP
30 Days -1.01% 2.33%
60 Days -2.50% 3.90%
90 Days -3.45% 5.61%
12 Months 15.07% 31.44%
7 Overlapping Holdings
Symbol Grade Weight in BMED Weight in DUHP Overlap
ABBV D 1.34% 2.44% 1.34%
AMGN D 1.17% 1.17% 1.17%
BMY B 1.43% 0.92% 0.92%
GILD C 2.99% 0.84% 0.84%
HOLX D 0.84% 0.01% 0.01%
IQV D 0.78% 0.0% 0.0%
WAT B 1.81% 0.19% 0.19%
BMED Overweight 90 Positions Relative to DUHP
Symbol Grade Weight
ISRG A 5.2%
BSX B 4.8%
ARGX A 3.38%
ABT B 2.31%
DHR F 2.18%
TECH D 1.96%
RGEN D 1.92%
SRPT D 1.91%
NTRA B 1.87%
PODD C 1.77%
ALNY D 1.66%
MDT D 1.62%
EXAS D 1.59%
WST C 1.41%
NBIX C 1.4%
TMO F 1.39%
SNY F 1.36%
BGNE D 1.35%
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%
LH C 0.92%
UTHR C 0.91%
DNLI D 0.9%
GH B 0.9%
BPMC C 0.89%
BIIB F 0.87%
MRUS F 0.86%
SYK C 0.83%
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 155 Positions Relative to DUHP
Symbol Grade Weight
NVDA C -6.26%
AAPL C -5.4%
MSFT F -4.52%
V A -4.15%
LLY F -3.81%
MA C -3.01%
HD A -2.69%
JNJ D -2.46%
COST B -2.38%
ORCL B -2.31%
PEP F -2.0%
CAT B -1.91%
IBM C -1.84%
UNP C -1.55%
TJX A -1.43%
KO D -1.41%
ADBE C -1.35%
ADP B -1.31%
AMP A -1.27%
URI B -1.1%
MRK F -1.05%
DE A -1.05%
RCL A -1.01%
KR B -1.0%
HON B -0.97%
LMT D -0.96%
COP C -0.91%
LNG B -0.9%
AXP A -0.82%
SHW A -0.8%
TSCO D -0.78%
GWW B -0.75%
PAYX C -0.72%
TGT F -0.67%
ROST C -0.67%
ADSK A -0.67%
VST B -0.67%
CTAS B -0.66%
WM A -0.66%
LRCX F -0.63%
KLAC D -0.62%
OXY D -0.62%
APP B -0.6%
CL D -0.59%
UPS C -0.58%
COR B -0.56%
SYY B -0.55%
DAL C -0.55%
KMB D -0.55%
AMAT F -0.55%
ZTS D -0.53%
CDW F -0.52%
HES B -0.51%
TRGP B -0.51%
NKE D -0.51%
CMG B -0.5%
IT C -0.5%
ITW B -0.49%
VRT B -0.47%
MCO B -0.46%
BBY D -0.45%
VRSK A -0.44%
IDXX F -0.43%
NXPI D -0.42%
VZ C -0.41%
TXN C -0.39%
CSX B -0.38%
AON A -0.33%
WSM B -0.33%
CPAY A -0.32%
LULU C -0.31%
MCHP D -0.3%
ROK B -0.3%
PG A -0.29%
MSI B -0.28%
JBL B -0.27%
DVN F -0.27%
MPC D -0.27%
UAL A -0.26%
ODFL B -0.25%
K A -0.25%
FAST B -0.24%
SCI B -0.23%
BR A -0.23%
EOG A -0.23%
EXPE B -0.22%
AVY D -0.22%
CHTR C -0.22%
NTAP C -0.22%
LPLA A -0.21%
LYB F -0.19%
MTD D -0.18%
DRI B -0.18%
TRV B -0.18%
EQH B -0.17%
ULTA F -0.17%
NVR D -0.16%
XPO B -0.15%
OMC C -0.15%
LOW D -0.15%
CLX B -0.15%
ROL B -0.15%
FTNT C -0.14%
LVS C -0.14%
TT A -0.13%
BURL A -0.13%
ACN C -0.13%
BLDR D -0.13%
BAH F -0.13%
TPL A -0.12%
ALLE D -0.12%
HSY F -0.12%
DVA B -0.12%
NRG B -0.11%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
GDDY A -0.1%
BKNG A -0.09%
DKS C -0.09%
MMM D -0.09%
LII A -0.09%
LECO B -0.08%
WMS D -0.07%
POOL C -0.07%
STX D -0.07%
MANH D -0.07%
CAH B -0.07%
BJ A -0.06%
ACI C -0.06%
EXPD D -0.06%
QCOM F -0.06%
HCA F -0.05%
LYV A -0.05%
GEN B -0.05%
MEDP D -0.04%
DECK A -0.03%
MMC B -0.03%
SCCO F -0.03%
MAR B -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG D -0.02%
WMG C -0.02%
FDS B -0.02%
CF B -0.01%
CVNA B -0.01%
ORLY B -0.01%
LW C -0.01%
SOLV C -0.01%
STLD B -0.01%
XOM B -0.0%
DELL C -0.0%
CCK C -0.0%
Compare ETFs