BMED vs. NXTV ETF Comparison
Comparison of BlackRock Future Health ETF (BMED) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | BMED | NXTV |
|---|---|---|
| 30 Days | -2.78% | 3.77% |
| 60 Days | -4.02% | 4.81% |
| 90 Days | -3.97% | 8.56% |
| 12 Months | 14.46% |
BMED Overweight 93 Positions Relative to NXTV
| 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% | |
| ALNY | D | 1.72% | |
| MDT | D | 1.64% | |
| NTRA | A | 1.45% | |
| EXAS | D | 1.45% | |
| WST | C | 1.42% | |
| TMO | F | 1.41% | |
| BMY | B | 1.4% | |
| NBIX | C | 1.39% | |
| SNY | F | 1.37% | |
| RYTM | C | 1.35% | |
| 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% | |
| QGEN | D | 0.94% | |
| DXCM | C | 0.93% | |
| A | D | 0.93% | |
| LH | B | 0.91% | |
| PEN | B | 0.89% | |
| BPMC | B | 0.87% | |
| GH | B | 0.84% | |
| HOLX | D | 0.82% | |
| 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% | |
| 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 190 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| INTC | C | -3.52% | |
| DELL | B | -3.41% | |
| C | A | -1.95% | |
| KR | B | -1.77% | |
| HPQ | B | -1.47% | |
| FDX | B | -1.15% | |
| EBAY | D | -1.1% | |
| CVS | D | -1.08% | |
| HPE | B | -1.06% | |
| GM | C | -1.04% | |
| NTAP | C | -0.98% | |
| COF | C | -0.96% | |
| ZM | C | -0.96% | |
| WDC | D | -0.92% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | A | -0.83% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| DG | F | -0.76% | |
| SNAP | D | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| NWS | A | -0.72% | |
| F | C | -0.72% | |
| FCNCA | A | -0.71% | |
| DD | C | -0.69% | |
| PRU | A | -0.67% | |
| NUE | C | -0.67% | |
| ZBH | C | -0.64% | |
| KHC | F | -0.62% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| LEN | D | -0.6% | |
| ILMN | C | -0.58% | |
| SYY | D | -0.57% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| HUM | C | -0.55% | |
| JNPR | D | -0.54% | |
| CACI | D | -0.53% | |
| BAX | F | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| ACI | C | -0.49% | |
| TPR | B | -0.48% | |
| CNC | D | -0.48% | |
| IP | A | -0.47% | |
| PCG | A | -0.46% | |
| LBRDK | C | -0.46% | |
| CCL | A | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | B | -0.43% | |
| SNX | D | -0.42% | |
| VTRS | A | -0.42% | |
| INCY | C | -0.41% | |
| ADM | D | -0.4% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| RS | B | -0.38% | |
| EXC | C | -0.38% | |
| FYBR | C | -0.37% | |
| GAP | C | -0.37% | |
| CIEN | C | -0.36% | |
| EXPE | B | -0.36% | |
| ED | C | -0.36% | |
| SOLV | D | -0.35% | |
| FLEX | B | -0.35% | |
| WRB | A | -0.34% | |
| DBX | B | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| SYF | B | -0.34% | |
| CINF | A | -0.33% | |
| ETR | B | -0.32% | |
| TSN | B | -0.32% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| CFG | B | -0.3% | |
| FTI | A | -0.3% | |
| PFG | D | -0.29% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| PEGA | B | -0.29% | |
| GPC | D | -0.28% | |
| ARE | F | -0.28% | |
| SWK | D | -0.28% | |
| OVV | B | -0.27% | |
| HSIC | C | -0.27% | |
| L | A | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BIO | C | -0.26% | |
| EG | C | -0.24% | |
| BLDR | D | -0.24% | |
| PPL | A | -0.24% | |
| FNF | B | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| RGA | A | -0.22% | |
| USM | B | -0.22% | |
| SNA | A | -0.22% | |
| EQH | C | -0.22% | |
| AIT | B | -0.22% | |
| KD | B | -0.22% | |
| CNH | C | -0.21% | |
| RPM | A | -0.21% | |
| CPB | D | -0.21% | |
| W | D | -0.21% | |
| ROKU | D | -0.21% | |
| RNR | C | -0.21% | |
| M | F | -0.2% | |
| JEF | A | -0.2% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CLVT | D | -0.2% | |
| CNA | C | -0.2% | |
| ALLY | C | -0.2% | |
| KMX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| PAG | B | -0.19% | |
| AR | B | -0.19% | |
| RHI | C | -0.18% | |
| UPST | B | -0.18% | |
| BG | D | -0.18% | |
| UNM | A | -0.18% | |
| AA | A | -0.18% | |
| TOL | B | -0.18% | |
| DINO | D | -0.18% | |
| COKE | C | -0.17% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | F | -0.17% | |
| JWN | D | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| LKQ | F | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| BWA | D | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | B | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| GL | C | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | B | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | F | -0.14% | |
| EVRG | A | -0.14% | |
| ORI | A | -0.14% | |
| AGR | A | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | C | -0.13% | |
| CXT | C | -0.13% | |
| WBD | B | -0.13% | |
| SON | F | -0.13% | |
| MUR | D | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| MGM | D | -0.08% | |
| BYD | B | -0.05% | |
| DLB | B | -0.05% |
BMED: Top Represented Industries & Keywords
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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