BMED vs. JDOC ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to JPMorgan Healthcare Leaders ETF (JDOC)
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
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BMED JDOC
30 Days -1.01% -5.08%
60 Days -2.50% -8.36%
90 Days -3.45% -11.27%
12 Months 15.07% 10.60%
25 Overlapping Holdings
Symbol Grade Weight in BMED Weight in JDOC Overlap
ABBV D 1.31% 4.17% 1.31%
ALNY D 1.72% 0.38% 0.38%
AMGN D 1.16% 0.71% 0.71%
ARVN D 0.33% 0.28% 0.28%
BIIB F 0.9% 0.46% 0.46%
BMY B 1.4% 2.76% 1.4%
BPMC C 0.87% 0.6% 0.6%
BSX B 4.53% 3.46% 3.46%
DHR F 2.15% 3.86% 2.15%
DXCM D 0.93% 0.81% 0.81%
EXAS D 1.45% 0.9% 0.9%
HALO F 0.58% 0.78% 0.58%
INSP D 0.52% 0.69% 0.52%
IQV D 0.82% 1.19% 0.82%
ISRG A 4.94% 1.65% 1.65%
MDT D 1.64% 2.54% 1.64%
NBIX C 1.39% 0.76% 0.76%
NTRA B 1.45% 0.85% 0.85%
RVMD C 0.72% 0.56% 0.56%
SRPT D 1.89% 0.59% 0.59%
SYK C 0.8% 2.77% 0.8%
TMO F 1.41% 4.58% 1.41%
TWST D 0.31% 0.52% 0.31%
VRTX F 1.02% 2.69% 1.02%
WST C 1.42% 1.0% 1.0%
BMED Overweight 72 Positions Relative to JDOC
Symbol Grade Weight
ARGX A 3.25%
GILD C 3.05%
ABT B 2.22%
TECH D 2.04%
RGEN D 1.97%
WAT B 1.87%
PODD C 1.75%
SNY F 1.37%
RYTM C 1.35%
PFE D 1.34%
BGNE D 1.29%
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%
A D 0.93%
LH C 0.91%
PEN B 0.89%
GH B 0.84%
HOLX D 0.82%
CRL C 0.79%
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%
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%
DYN F 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%
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 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 19 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
REGN F -3.18%
MCK B -2.94%
CI F -2.46%
JNJ D -2.36%
HCA F -1.62%
MRK F -1.6%
CNC D -0.83%
AGIO C -0.79%
ITCI C -0.77%
HUM C -0.69%
NVS D -0.55%
BMRN D -0.55%
IRTC D -0.42%
ACHC F -0.41%
APLS D -0.33%
EVH F -0.26%
IDXX F -0.2%
Compare ETFs