BMED vs. MCDS ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

50

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period BMED MCDS
30 Days -1.01% 7.18%
60 Days -2.50% 8.27%
90 Days -3.45% 10.50%
12 Months 15.07%
7 Overlapping Holdings
Symbol Grade Weight in BMED Weight in MCDS Overlap
ALNY D 1.72% 0.6% 0.6%
DXCM D 0.93% 0.21% 0.21%
IQV D 0.82% 0.71% 0.71%
NTRA B 1.45% 0.98% 0.98%
SRPT D 1.89% 0.37% 0.37%
VKTX F 0.13% 0.12% 0.12%
WST C 1.42% 0.6% 0.6%
BMED Overweight 90 Positions Relative to MCDS
Symbol Grade Weight
ISRG A 4.94%
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%
WAT B 1.87%
PODD C 1.75%
MDT D 1.64%
EXAS D 1.45%
TMO F 1.41%
BMY B 1.4%
NBIX C 1.39%
SNY F 1.37%
RYTM C 1.35%
PFE D 1.34%
ABBV D 1.31%
BGNE D 1.29%
AMGN D 1.16%
INSM C 1.06%
XENE F 1.06%
DNLI D 1.05%
VRTX F 1.02%
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%
BIIB F 0.9%
PEN B 0.89%
BPMC C 0.87%
GH B 0.84%
HOLX 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%
HALO F 0.58%
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 C 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%
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 132 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ A -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI B -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG D -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL D -1.07%
TYL C -1.06%
STT A -1.04%
CMS C -1.0%
HIG B -1.0%
CAH B -0.98%
FHN A -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM B -0.85%
DAL C -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST C -0.8%
HUBS A -0.79%
RL B -0.79%
REG B -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
CUBE D -0.74%
BJ A -0.74%
EXPE B -0.73%
ELS C -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP F -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
TTWO A -0.71%
BURL A -0.71%
DGX A -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX B -0.69%
CTRA B -0.68%
EGP F -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP A -0.66%
EIX B -0.66%
LDOS C -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI B -0.64%
AXTA A -0.64%
SNX C -0.63%
MTD D -0.62%
LKQ D -0.62%
CNM D -0.61%
MAS D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY D -0.58%
JAZZ B -0.58%
TER D -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI D -0.47%
NTNX A -0.46%
LVS C -0.46%
MDB C -0.45%
ADM D -0.45%
POST C -0.44%
REYN D -0.43%
ESI A -0.43%
AME A -0.42%
AGCO D -0.4%
BALL D -0.39%
REXR F -0.39%
ON D -0.38%
FCNCA A -0.38%
TPR B -0.36%
AJG B -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG B -0.3%
CHD B -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB A -0.24%
FICO B -0.23%
POOL C -0.22%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO B -0.17%
APP B -0.12%
PCTY B -0.09%
SMCI F -0.03%
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