BMED vs. LSAF ETF Comparison
Comparison of BlackRock Future Health ETF (BMED) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BMED | LSAF |
|---|---|---|
| 30 Days | -1.01% | 5.32% |
| 60 Days | -2.50% | 6.52% |
| 90 Days | -3.45% | 9.24% |
| 12 Months | 15.07% | 34.17% |
BMED Overweight 95 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 5.2% | |
| BSX | B | 4.8% | |
| 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% | |
| ABBV | D | 1.34% | |
| RYTM | C | 1.3% | |
| AMGN | D | 1.17% | |
| INSM | C | 1.14% | |
| EW | C | 1.1% | |
| PFE | D | 1.03% | |
| XENE | D | 1.0% | |
| VRTX | F | 0.98% | |
| DXCM | D | 0.98% | |
| QGEN | D | 0.95% | |
| A | D | 0.94% | |
| PEN | 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% | |
| SYK | C | 0.83% | |
| 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 97 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| EQH | B | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| EXP | A | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| WWD | B | -0.96% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| TOL | B | -0.93% | |
| CSL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| HRB | D | -0.84% | |
| PHM | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
BMED: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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