BMED vs. PTH ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$24.67

Average Daily Volume

1,212

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.17

Average Daily Volume

16,125

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BMED PTH
30 Days -5.21% -7.23%
60 Days -5.48% -9.08%
90 Days 0.96% 3.42%
12 Months 0.60% -1.56%
1 Overlapping Holdings
Symbol Grade Weight in BMED Weight in PTH Overlap
ABBV C 2.11% 2.42% 2.11%
BMED Overweight 8 Positions Relative to PTH
Symbol Grade Weight
COR C 3.21%
BSX A 3.07%
ISRG D 2.3%
ALGN C 2.24%
COO D 2.23%
WST A 2.21%
AMGN C 1.88%
BMRN A 1.77%
BMED Underweight 49 Positions Relative to PTH
Symbol Grade Weight
LLY D -4.97%
IDXX D -4.47%
MEDP B -4.33%
ALPN A -4.25%
VERA D -3.06%
THC A -3.04%
NTRA B -2.7%
MOH D -2.62%
ARQT C -2.59%
REGN C -2.59%
DVA B -2.39%
RNA A -2.36%
IDYA D -2.28%
MDGL D -2.25%
KRYS B -1.98%
LQDA D -1.85%
OCUL D -1.81%
DYN C -1.68%
ENSG C -1.68%
RDNT A -1.57%
FATE D -1.52%
PCVX D -1.52%
VCEL D -1.46%
MRUS D -1.46%
GKOS A -1.43%
CRNX B -1.4%
NUVL C -1.29%
KURA D -1.23%
ITCI A -1.21%
BPMC B -1.15%
HIMS D -1.12%
SWTX C -1.1%
KROS D -1.04%
UFPT B -1.02%
ADMA A -1.0%
LFMD A -0.96%
IMNM D -0.89%
CRVL C -0.89%
BKD A -0.85%
SILK B -0.85%
ANNX D -0.84%
ANIP A -0.83%
LMAT C -0.78%
MRSN D -0.77%
COLL C -0.76%
FULC D -0.72%
EOLS D -0.71%
ORIC F -0.7%
AQST A -0.68%
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