BMED vs. ILDR ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period BMED ILDR
30 Days -1.01% 4.70%
60 Days -2.50% 8.19%
90 Days -3.45% 10.10%
12 Months 15.07% 42.49%
7 Overlapping Holdings
Symbol Grade Weight in BMED Weight in ILDR Overlap
ABBV D 1.31% 0.57% 0.57%
HALO F 0.58% 0.93% 0.58%
ISRG A 4.94% 1.03% 1.03%
NBIX C 1.39% 0.5% 0.5%
RCUS F 0.15% 0.44% 0.15%
TMO F 1.41% 1.1% 1.1%
VRTX F 1.02% 0.98% 0.98%
BMED Overweight 90 Positions Relative to ILDR
Symbol Grade Weight
BSX B 4.53%
ARGX A 3.25%
GILD C 3.05%
ABT B 2.22%
DHR F 2.15%
TECH D 2.04%
RGEN D 1.97%
SRPT D 1.89%
WAT B 1.87%
PODD C 1.75%
ALNY D 1.72%
MDT D 1.64%
NTRA B 1.45%
EXAS D 1.45%
WST C 1.42%
BMY B 1.4%
SNY F 1.37%
RYTM C 1.35%
PFE D 1.34%
BGNE D 1.29%
AMGN D 1.16%
INSM C 1.06%
XENE D 1.06%
DNLI D 1.05%
EW C 1.0%
MRUS F 0.99%
UTHR C 0.96%
EXEL B 0.94%
QGEN D 0.94%
DXCM D 0.93%
A D 0.93%
LH C 0.91%
BIIB F 0.9%
PEN B 0.89%
BPMC C 0.87%
GH B 0.84%
HOLX D 0.82%
IQV D 0.82%
SYK C 0.8%
CRL C 0.79%
RVMD C 0.72%
PCVX D 0.7%
NUVL D 0.61%
PTCT B 0.6%
ROIV C 0.59%
GEHC F 0.58%
NRIX D 0.58%
GKOS B 0.58%
ACLX C 0.56%
STE F 0.55%
INSP D 0.52%
BDX F 0.5%
LBPH A 0.5%
IONS F 0.5%
BEAM D 0.41%
TARS B 0.39%
STOK F 0.38%
RARE D 0.38%
ASND D 0.34%
BNTX D 0.34%
ARVN D 0.33%
DYN F 0.31%
TWST D 0.31%
NVCR C 0.31%
RNA D 0.3%
AXSM B 0.3%
IMCR D 0.3%
RCKT F 0.29%
EWTX C 0.27%
ALKS B 0.27%
BBIO F 0.22%
PTGX C 0.18%
SRRK B 0.17%
IRON B 0.16%
VYGR F 0.13%
ORIC F 0.13%
AUTL F 0.13%
VKTX F 0.13%
IMTX F 0.12%
ARCT F 0.11%
ALLO F 0.11%
BCYC F 0.11%
WVE C 0.1%
ACIU C 0.1%
RGNX F 0.1%
ARWR F 0.09%
SAGE F 0.07%
PRTA F 0.06%
VIGL F 0.04%
FDMT F 0.04%
BMED Underweight 51 Positions Relative to ILDR
Symbol Grade Weight
NVDA C -8.61%
AMZN C -6.57%
ORCL B -6.12%
MSFT F -4.89%
GOOG C -3.78%
META D -3.56%
NOW A -3.17%
UBER D -2.96%
AVGO D -2.87%
CEG D -2.41%
SHOP B -2.09%
MU D -1.82%
MRVL B -1.73%
QCOM F -1.65%
GTLS B -1.46%
TOST B -1.44%
WDAY B -1.4%
DUK C -1.33%
SMR B -1.31%
MRK F -1.24%
BMRN D -1.21%
AVAV D -1.18%
BWXT B -1.16%
PANW C -1.16%
NFLX A -1.14%
SQ B -1.12%
RMBS C -1.08%
ZS C -1.07%
ANET C -1.06%
V A -1.04%
DT C -1.03%
AVTR F -1.01%
TW A -0.94%
SWTX C -0.9%
FOLD F -0.89%
ADBE C -0.89%
DDOG A -0.85%
TTD B -0.8%
GEV B -0.79%
CYBR B -0.76%
MDB C -0.75%
GTLB B -0.69%
AKAM D -0.68%
MDGL B -0.68%
MIRM B -0.67%
OKLO B -0.58%
GRAB B -0.56%
ABNB C -0.48%
REGN F -0.43%
SGBX F -0.41%
LLY F -0.35%
Compare ETFs