BMED vs. FLQL ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period BMED FLQL
30 Days -1.01% 2.44%
60 Days -2.50% 3.55%
90 Days -3.45% 4.50%
12 Months 15.07% 31.26%
7 Overlapping Holdings
Symbol Grade Weight in BMED Weight in FLQL Overlap
ABBV D 1.34% 1.33% 1.33%
AMGN D 1.17% 1.05% 1.05%
BSX B 4.8% 0.84% 0.84%
ISRG A 5.2% 1.3% 1.3%
SYK C 0.83% 0.94% 0.83%
UTHR C 0.91% 0.12% 0.12%
VRTX F 0.98% 0.92% 0.92%
BMED Overweight 90 Positions Relative to FLQL
Symbol Grade Weight
ARGX A 3.38%
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%
ALNY D 1.66%
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%
RYTM C 1.3%
INSM C 1.14%
EW C 1.1%
PFE D 1.03%
XENE D 1.0%
DXCM D 0.98%
QGEN D 0.95%
A D 0.94%
PEN B 0.94%
EXEL B 0.94%
LH C 0.92%
DNLI D 0.9%
GH B 0.9%
BPMC C 0.89%
BIIB F 0.87%
MRUS F 0.86%
HOLX D 0.84%
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%
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 203 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -7.0%
NVDA C -6.71%
MSFT F -5.96%
AMZN C -2.92%
META D -2.48%
GOOGL C -2.04%
MA C -1.79%
AVGO D -1.77%
GOOG C -1.73%
COST B -1.7%
WMT A -1.68%
JNJ D -1.55%
IBM C -1.31%
LLY F -1.31%
CAT B -1.27%
VZ C -1.24%
TXN C -1.24%
JPM A -1.23%
QCOM F -1.22%
MRK F -1.21%
BKNG A -1.19%
TSLA B -1.13%
BRK.A B -1.11%
T A -1.07%
C A -0.97%
AMAT F -0.96%
TJX A -0.95%
ORCL B -0.88%
MO A -0.85%
ANET C -0.77%
PM B -0.71%
WM A -0.67%
KLAC D -0.67%
LRCX F -0.66%
TT A -0.65%
XOM B -0.63%
GS A -0.6%
APH A -0.6%
TMUS B -0.59%
REGN F -0.59%
MSI B -0.58%
CMG B -0.57%
CI F -0.56%
CB C -0.56%
MCO B -0.56%
PH A -0.52%
UNH C -0.52%
CL D -0.52%
RTX C -0.5%
HCA F -0.49%
SPG B -0.46%
CTAS B -0.46%
PCAR B -0.44%
APP B -0.42%
LMT D -0.4%
GD F -0.39%
GWW B -0.38%
PSA D -0.38%
URI B -0.38%
DHI D -0.36%
GM B -0.35%
HLT A -0.33%
FAST B -0.33%
ADI D -0.32%
RSG A -0.31%
LEN D -0.3%
HPQ B -0.29%
SO D -0.29%
ELV F -0.28%
ACGL D -0.26%
CMI A -0.26%
HWM A -0.25%
GRMN B -0.25%
CTSH B -0.24%
MCHP D -0.23%
AFL B -0.23%
SPOT B -0.22%
PHM D -0.22%
PEG A -0.22%
DECK A -0.22%
SYF B -0.21%
HPE B -0.21%
NTAP C -0.21%
DAL C -0.2%
FANG D -0.2%
DELL C -0.19%
HIG B -0.19%
GLW B -0.19%
NVR D -0.19%
IRM D -0.18%
LDOS C -0.17%
FICO B -0.17%
EBAY D -0.17%
WAB B -0.17%
RCL A -0.17%
LYB F -0.16%
TPL A -0.16%
ETR B -0.16%
STLD B -0.16%
PKG A -0.15%
LII A -0.15%
CSL C -0.15%
TSCO D -0.15%
O D -0.15%
WSM B -0.15%
KMB D -0.14%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
RMD C -0.13%
CFG B -0.13%
IP B -0.13%
TNL A -0.12%
NRG B -0.12%
EME C -0.12%
AWI A -0.12%
RL B -0.12%
JEF A -0.12%
MAS D -0.12%
AYI B -0.12%
EVR B -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
FOXA B -0.11%
EXR D -0.11%
PPC C -0.11%
FOX A -0.11%
CW B -0.11%
DPZ C -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
CF B -0.11%
ESS B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
BBY D -0.11%
UGI A -0.1%
OHI C -0.1%
ROL B -0.1%
SCCO F -0.1%
K A -0.1%
EMN D -0.1%
DGX A -0.1%
CLH B -0.1%
LAMR D -0.1%
UHS D -0.1%
AVB B -0.1%
NFG A -0.1%
DVA B -0.1%
ADC B -0.1%
DKS C -0.1%
VICI C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
AMCR D -0.09%
WU D -0.09%
JNPR F -0.09%
NNN D -0.09%
MPWR F -0.09%
EPR D -0.09%
PK B -0.09%
SNX C -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
CHE D -0.09%
LEN D -0.09%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
OMC C -0.09%
SWKS F -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
APA D -0.08%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
DVN F -0.08%
TER D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
Compare ETFs