BMED vs. FDG ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to American Century Focused Dynamic Growth ETF (FDG)
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
FDG

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BMED FDG
30 Days -1.01% 9.47%
60 Days -2.50% 12.29%
90 Days -3.45% 12.93%
12 Months 15.07% 54.64%
5 Overlapping Holdings
Symbol Grade Weight in BMED Weight in FDG Overlap
ALNY D 1.66% 3.03% 1.66%
ARGX A 3.38% 1.91% 1.91%
ASND D 0.34% 1.32% 0.34%
BPMC C 0.89% 1.14% 0.89%
ISRG A 5.2% 2.59% 2.59%
BMED Overweight 92 Positions Relative to FDG
Symbol Grade Weight
BSX B 4.8%
GILD C 2.99%
ABT B 2.31%
DHR F 2.18%
TECH D 1.96%
RGEN D 1.92%
SRPT D 1.91%
NTRA B 1.87%
WAT B 1.81%
PODD C 1.77%
MDT D 1.62%
EXAS D 1.59%
BMY B 1.43%
WST C 1.41%
NBIX C 1.4%
TMO F 1.39%
SNY F 1.36%
BGNE D 1.35%
ABBV D 1.34%
RYTM C 1.3%
AMGN D 1.17%
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%
BIIB F 0.87%
MRUS F 0.86%
HOLX D 0.84%
SYK C 0.83%
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%
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 32 Positions Relative to FDG
Symbol Grade Weight
NVDA C -16.16%
AMZN C -9.51%
TSLA B -6.4%
META D -5.7%
GOOG C -5.17%
MSFT F -4.97%
CRM B -3.98%
NFLX A -3.67%
MA C -3.27%
CMG B -3.16%
REGN F -3.09%
CDNS B -2.37%
MPWR F -2.27%
STZ D -2.18%
SQ B -1.74%
WHD B -1.73%
SHOP B -1.69%
HUBS A -1.68%
OKTA C -1.63%
RKLB B -1.15%
WAB B -1.15%
DOCU A -0.94%
V A -0.93%
DASH A -0.78%
PCTY B -0.76%
ARM D -0.7%
VRSK A -0.69%
GGG B -0.46%
SAM C -0.34%
SPGI C -0.34%
KNSL B -0.15%
SPOT B -0.07%
Compare ETFs