BMED vs. QOWZ ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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 ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	QOWZ
30 Days	-2.78%	3.80%
60 Days	-4.02%	7.72%
90 Days	-3.97%	8.56%
12 Months	14.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in BMED	Weight in QOWZ	Overlap
	TMO	F	1.41%	2.73%	1.41%
	WST	C	1.42%	1.21%	1.21%

BMED Overweight 95 Positions Relative to QOWZ

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%
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%
UTHR	C	0.96%
EXEL	B	0.94%
QGEN	D	0.94%
DXCM	C	0.93%
A	D	0.93%
LH	B	0.91%
BIIB	F	0.9%
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%
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 48 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	B	-11.22%
META	D	-6.8%
AVGO	D	-5.52%
UNH	B	-4.62%
MA	B	-4.45%
CRM	B	-4.24%
NOW	A	-3.38%
INTU	B	-3.05%
ADBE	C	-2.95%
ADP	A	-2.55%
FTNT	C	-2.24%
CTAS	B	-2.22%
MAR	A	-2.22%
COF	C	-2.16%
APH	A	-2.12%
CDNS	B	-2.11%
FICO	B	-2.04%
KMI	A	-2.0%
RSG	A	-1.85%
KLAC	F	-1.83%
ROP	B	-1.78%
PAYX	B	-1.78%
FAST	B	-1.78%
WBD	B	-1.27%
MCHP	F	-1.26%
TDY	B	-1.25%
NVR	D	-1.22%
PTC	B	-1.22%
ROL	B	-1.21%
MTD	F	-1.16%
OC	A	-1.09%
MANH	D	-1.08%
MKC	C	-1.06%
VRSN	C	-1.05%
AYI	B	-0.96%
POOL	C	-0.94%
RMBS	B	-0.75%
BECN	B	-0.74%
QLYS	B	-0.73%
THO	B	-0.67%
WTS	B	-0.66%
LFUS	D	-0.64%
CVCO	A	-0.59%
PRGS	A	-0.54%
TTGT	B	-0.33%
RDUS	B	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%

BMED: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Devices Drug Manufacturers - Major Medical Instruments & Supplies Health Information Services