BMED vs. IBBQ ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period BMED IBBQ
30 Days -2.78% -6.27%
60 Days -4.02% -8.87%
90 Days -3.97% -8.76%
12 Months 14.46% 17.68%
60 Overlapping Holdings
Symbol Grade Weight in BMED Weight in IBBQ Overlap
ACIU D 0.1% 0.03% 0.03%
ACLX C 0.56% 0.51% 0.51%
ALKS C 0.27% 0.5% 0.27%
ALLO F 0.11% 0.05% 0.05%
ALNY D 1.72% 3.26% 1.72%
AMGN F 1.16% 7.56% 1.16%
ARCT F 0.11% 0.05% 0.05%
ARGX B 3.25% 1.96% 1.96%
ARVN F 0.33% 0.17% 0.17%
ARWR D 0.09% 0.25% 0.09%
ASND F 0.34% 0.79% 0.34%
AUTL F 0.13% 0.07% 0.07%
AXSM B 0.3% 0.48% 0.3%
BBIO F 0.22% 0.48% 0.22%
BCYC F 0.11% 0.09% 0.09%
BEAM D 0.41% 0.21% 0.21%
BGNE D 1.29% 0.91% 0.91%
BIIB F 0.9% 2.52% 0.9%
BNTX C 0.34% 1.05% 0.34%
BPMC B 0.87% 0.61% 0.61%
DNLI D 1.05% 0.39% 0.39%
DYN F 0.31% 0.31% 0.31%
EWTX C 0.27% 0.32% 0.27%
EXEL B 0.94% 1.06% 0.94%
FDMT F 0.04% 0.05% 0.04%
GH B 0.84% 0.39% 0.39%
GILD C 3.05% 9.95% 3.05%
HALO F 0.58% 0.62% 0.58%
IMCR D 0.3% 0.13% 0.13%
INSM C 1.06% 1.23% 1.06%
IONS F 0.5% 0.54% 0.5%
IRON B 0.16% 0.19% 0.16%
MRUS F 0.99% 0.34% 0.34%
NBIX C 1.39% 1.28% 1.28%
NRIX C 0.58% 0.16% 0.16%
NUVL C 0.61% 0.56% 0.56%
NVCR C 0.31% 0.19% 0.19%
ORIC F 0.13% 0.06% 0.06%
PCVX D 0.7% 1.04% 0.7%
PRTA F 0.06% 0.08% 0.06%
PTCT B 0.6% 0.32% 0.32%
PTGX D 0.18% 0.26% 0.18%
RARE F 0.38% 0.44% 0.38%
RCKT F 0.29% 0.14% 0.14%
RGNX D 0.1% 0.05% 0.05%
RNA C 0.3% 0.53% 0.3%
ROIV C 0.59% 0.89% 0.59%
RVMD C 0.72% 0.99% 0.72%
RYTM C 1.35% 0.37% 0.37%
SAGE F 0.07% 0.03% 0.03%
SNY F 1.37% 1.51% 1.37%
SRPT F 1.89% 1.08% 1.08%
SRRK C 0.17% 0.23% 0.17%
TARS C 0.39% 0.18% 0.18%
TWST F 0.31% 0.23% 0.23%
UTHR C 0.96% 1.75% 0.96%
VRTX D 1.02% 8.34% 1.02%
VYGR F 0.13% 0.03% 0.03%
WVE C 0.1% 0.18% 0.1%
XENE D 1.06% 0.33% 0.33%
BMED Overweight 37 Positions Relative to IBBQ
Symbol Grade Weight
ISRG A 4.94%
BSX A 4.53%
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%
PFE F 1.34%
ABBV F 1.31%
EW C 1.0%
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%
GEHC D 0.58%
GKOS B 0.58%
STE D 0.55%
INSP D 0.52%
BDX F 0.5%
LBPH A 0.5%
STOK F 0.38%
RCUS F 0.15%
VKTX F 0.13%
IMTX F 0.12%
VIGL F 0.04%
BMED Underweight 135 Positions Relative to IBBQ
Symbol Grade Weight
REGN F -5.67%
AZN F -3.97%
ILMN C -2.32%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SMMT D -1.43%
BMRN F -1.3%
RPRX D -1.24%
MEDP D -1.04%
ITCI C -0.95%
JAZZ B -0.81%
MDGL B -0.67%
CYTK F -0.64%
KRYS C -0.53%
ADMA B -0.48%
CRNX C -0.47%
CRSP D -0.43%
IMVT F -0.42%
LEGN D -0.34%
APLS F -0.34%
AGIO C -0.33%
FOLD F -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
KROS D -0.23%
AMPH F -0.23%
LGND C -0.22%
AKRO B -0.21%
SUPN C -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
RXRX F -0.18%
DVAX C -0.17%
BCRX D -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL D -0.15%
XNCR B -0.15%
DAWN D -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA D -0.13%
ANIP F -0.13%
KURA F -0.13%
ARQT B -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL D -0.08%
ADPT C -0.08%
PLRX D -0.08%
ERAS C -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
TSHA C -0.05%
SIGA F -0.05%
XERS C -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
OABI F -0.05%
TBPH B -0.05%
URGN F -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD F -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE C -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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