BMED vs. QMID ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

339

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period BMED QMID
30 Days -2.78% 4.96%
60 Days -4.02% 6.49%
90 Days -3.97% 6.53%
12 Months 14.46%
7 Overlapping Holdings
Symbol Grade Weight in BMED Weight in QMID Overlap
CRL D 0.79% 0.95% 0.79%
EXEL B 0.94% 0.93% 0.93%
HALO F 0.58% 0.68% 0.58%
PEN B 0.89% 0.83% 0.83%
PODD C 1.75% 1.67% 1.67%
TECH F 2.04% 1.08% 1.08%
UTHR C 0.96% 1.6% 0.96%
BMED Overweight 90 Positions Relative to QMID
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%
RGEN D 1.97%
SRPT F 1.89%
WAT C 1.87%
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%
PFE F 1.34%
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%
QGEN D 0.94%
DXCM C 0.93%
A D 0.93%
LH B 0.91%
BIIB F 0.9%
BPMC B 0.87%
GH B 0.84%
HOLX D 0.82%
IQV F 0.82%
SYK B 0.8%
RVMD C 0.72%
PCVX D 0.7%
NUVL C 0.61%
PTCT B 0.6%
ROIV C 0.59%
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%
ALKS 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 113 Positions Relative to QMID
Symbol Grade Weight
UI B -1.83%
DOCU B -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM B -1.35%
CHWY B -1.29%
CLH C -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH B -1.2%
JKHY D -1.17%
TTEK F -1.16%
HLI A -1.16%
SAIA B -1.15%
PCTY C -1.11%
COKE C -1.1%
MGM D -1.09%
BJ A -1.08%
GNRC C -1.08%
EVR B -1.08%
LW C -1.07%
LECO C -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI C -1.0%
MUSA B -0.98%
WCC B -0.98%
FND D -0.97%
LAD A -0.96%
MLI B -0.95%
CHDN B -0.95%
MKTX D -0.94%
ALSN B -0.93%
EXP B -0.93%
TPX B -0.89%
TKO A -0.88%
DBX B -0.86%
SKX D -0.84%
WING D -0.84%
BRBR A -0.82%
CNM D -0.82%
TTC C -0.81%
GPK C -0.8%
ENSG C -0.78%
PR B -0.77%
APPF B -0.76%
BRKR D -0.76%
UFPI C -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA D -0.74%
MTCH D -0.74%
ONTO F -0.73%
RLI A -0.73%
OLED F -0.72%
SSD F -0.72%
MTDR B -0.72%
HLNE B -0.71%
TMHC C -0.71%
EXLS B -0.69%
SAIC F -0.69%
DAR C -0.68%
SITE F -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD B -0.64%
WSC F -0.63%
SPSC D -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT C -0.58%
CROX D -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG C -0.53%
BCC B -0.52%
LNTH D -0.51%
IBP D -0.51%
DY D -0.49%
CRUS D -0.48%
SM B -0.48%
OLN F -0.47%
EXPO D -0.47%
TNET F -0.46%
FIVE F -0.46%
QLYS B -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR D -0.25%
NFE D -0.1%
Compare ETFs