BMED vs. INFO ETF Comparison
Comparison of BlackRock Future Health ETF (BMED) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
785
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | BMED | INFO |
|---|---|---|
| 30 Days | -2.78% | 1.88% |
| 60 Days | -4.02% | |
| 90 Days | -3.97% | |
| 12 Months | 14.46% |
BMED Overweight 93 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 4.94% | |
| BSX | A | 4.53% | |
| ARGX | B | 3.25% | |
| GILD | C | 3.05% | |
| ABT | B | 2.22% | |
| DHR | F | 2.15% | |
| TECH | F | 2.04% | |
| RGEN | D | 1.97% | |
| SRPT | F | 1.89% | |
| 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% | |
| NBIX | C | 1.39% | |
| SNY | F | 1.37% | |
| RYTM | C | 1.35% | |
| PFE | F | 1.34% | |
| ABBV | F | 1.31% | |
| BGNE | D | 1.29% | |
| AMGN | F | 1.16% | |
| INSM | C | 1.06% | |
| XENE | D | 1.06% | |
| DNLI | D | 1.05% | |
| VRTX | D | 1.02% | |
| EW | C | 1.0% | |
| MRUS | F | 0.99% | |
| UTHR | C | 0.96% | |
| EXEL | B | 0.94% | |
| QGEN | D | 0.94% | |
| DXCM | C | 0.93% | |
| LH | B | 0.91% | |
| BIIB | F | 0.9% | |
| PEN | B | 0.89% | |
| BPMC | B | 0.87% | |
| GH | B | 0.84% | |
| IQV | F | 0.82% | |
| SYK | B | 0.8% | |
| CRL | D | 0.79% | |
| RVMD | C | 0.72% | |
| PCVX | D | 0.7% | |
| NUVL | C | 0.61% | |
| PTCT | B | 0.6% | |
| ROIV | C | 0.59% | |
| HALO | F | 0.58% | |
| GEHC | D | 0.58% | |
| NRIX | C | 0.58% | |
| GKOS | B | 0.58% | |
| ACLX | C | 0.56% | |
| STE | D | 0.55% | |
| INSP | D | 0.52% | |
| BDX | F | 0.5% | |
| LBPH | A | 0.5% | |
| IONS | F | 0.5% | |
| BEAM | D | 0.41% | |
| TARS | C | 0.39% | |
| STOK | F | 0.38% | |
| RARE | F | 0.38% | |
| ASND | F | 0.34% | |
| BNTX | C | 0.34% | |
| ARVN | F | 0.33% | |
| DYN | F | 0.31% | |
| TWST | F | 0.31% | |
| NVCR | C | 0.31% | |
| RNA | C | 0.3% | |
| AXSM | B | 0.3% | |
| IMCR | D | 0.3% | |
| RCKT | F | 0.29% | |
| EWTX | C | 0.27% | |
| ALKS | C | 0.27% | |
| BBIO | F | 0.22% | |
| PTGX | D | 0.18% | |
| SRRK | C | 0.17% | |
| IRON | B | 0.16% | |
| RCUS | F | 0.15% | |
| 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 | D | 0.1% | |
| RGNX | D | 0.1% | |
| ARWR | D | 0.09% | |
| SAGE | F | 0.07% | |
| PRTA | F | 0.06% | |
| VIGL | F | 0.04% | |
| FDMT | F | 0.04% |
BMED Underweight 112 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.25% | |
| AAPL | C | -6.96% | |
| MSFT | D | -6.1% | |
| AMZN | C | -4.08% | |
| GOOGL | C | -3.86% | |
| META | D | -3.01% | |
| JPM | A | -1.87% | |
| MA | B | -1.61% | |
| CRM | B | -1.54% | |
| TSLA | B | -1.38% | |
| AVGO | D | -1.22% | |
| WMT | A | -1.22% | |
| NOW | A | -1.2% | |
| XOM | B | -1.16% | |
| V | A | -1.13% | |
| NFLX | A | -1.13% | |
| MRK | D | -1.12% | |
| WFC | A | -1.12% | |
| GE | D | -1.1% | |
| TJX | A | -1.04% | |
| GM | C | -1.02% | |
| SYF | B | -1.01% | |
| BRK.A | B | -0.99% | |
| BKR | A | -0.97% | |
| TT | A | -0.95% | |
| MSI | B | -0.95% | |
| LMT | D | -0.94% | |
| JNJ | C | -0.94% | |
| MCK | A | -0.94% | |
| AMAT | F | -0.93% | |
| LLY | F | -0.91% | |
| QCOM | F | -0.89% | |
| COST | A | -0.89% | |
| CI | D | -0.88% | |
| LRCX | F | -0.87% | |
| SPG | A | -0.86% | |
| CMCSA | B | -0.86% | |
| ETR | B | -0.85% | |
| ALL | A | -0.83% | |
| MSCI | C | -0.82% | |
| ANET | C | -0.82% | |
| INTU | B | -0.81% | |
| MMC | B | -0.81% | |
| HIG | B | -0.79% | |
| LDOS | C | -0.78% | |
| EXC | C | -0.76% | |
| EQR | C | -0.76% | |
| CTVA | C | -0.76% | |
| PEP | F | -0.76% | |
| NRG | B | -0.74% | |
| CBOE | C | -0.73% | |
| MAS | D | -0.72% | |
| SPGI | C | -0.69% | |
| EQIX | A | -0.69% | |
| TGT | F | -0.68% | |
| NTAP | C | -0.68% | |
| FTV | C | -0.64% | |
| MDLZ | F | -0.62% | |
| VRSK | A | -0.61% | |
| MPC | D | -0.61% | |
| ECL | D | -0.57% | |
| AXP | A | -0.56% | |
| INVH | D | -0.56% | |
| CL | D | -0.55% | |
| KR | B | -0.52% | |
| MTD | F | -0.48% | |
| BK | A | -0.48% | |
| AVY | F | -0.46% | |
| GDDY | A | -0.43% | |
| PYPL | B | -0.43% | |
| DD | C | -0.42% | |
| WDAY | B | -0.42% | |
| CNC | D | -0.41% | |
| ROST | D | -0.41% | |
| DASH | B | -0.4% | |
| SSNC | B | -0.37% | |
| MELI | C | -0.36% | |
| NEE | C | -0.36% | |
| INGR | C | -0.35% | |
| FTI | A | -0.35% | |
| VEEV | C | -0.35% | |
| PG | C | -0.35% | |
| RPM | A | -0.34% | |
| UNH | B | -0.34% | |
| UBER | F | -0.34% | |
| ILMN | C | -0.3% | |
| ATR | B | -0.3% | |
| WAB | B | -0.27% | |
| CBSH | B | -0.25% | |
| UNM | A | -0.25% | |
| EBAY | D | -0.25% | |
| MU | D | -0.23% | |
| DHI | F | -0.22% | |
| SNOW | B | -0.22% | |
| AXS | A | -0.2% | |
| MKC | C | -0.2% | |
| AMD | F | -0.19% | |
| QRVO | F | -0.19% | |
| NOV | C | -0.19% | |
| DTE | C | -0.18% | |
| NXPI | D | -0.17% | |
| EOG | A | -0.16% | |
| DUK | C | -0.13% | |
| MTG | C | -0.13% | |
| PH | A | -0.13% | |
| NOC | D | -0.1% | |
| THC | D | -0.09% | |
| AMT | C | -0.08% | |
| HD | B | -0.08% | |
| EQH | C | -0.07% | |
| TOL | B | -0.06% | |
| HLT | A | -0.05% |
BMED: Top Represented Industries & Keywords
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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