BMED vs. QTUM ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Defiance Quantum ETF (QTUM)

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 ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	QTUM
30 Days	-1.01%	8.84%
60 Days	-2.50%	11.51%
90 Days	-3.45%	10.08%
12 Months	15.07%	37.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in BMED	Weight in QTUM	Overlap
	ABBV	D	1.34%	1.32%	1.32%

BMED Overweight 96 Positions Relative to QTUM

Symbol	Grade	Weight
ISRG	A	5.2%
BSX	B	4.8%
ARGX	A	3.38%
GILD	C	2.99%
ABT	B	2.31%
DHR	F	2.18%
TECH	D	1.96%
RGEN	D	1.92%
SRPT	D	1.91%
NTRA	B	1.87%
WAT	B	1.81%
PODD	C	1.77%
ALNY	D	1.66%
MDT	D	1.62%
EXAS	D	1.59%
BMY	B	1.43%
WST	C	1.41%
NBIX	C	1.4%
TMO	F	1.39%
SNY	F	1.36%
BGNE	D	1.35%
RYTM	C	1.3%
AMGN	D	1.17%
INSM	C	1.14%
EW	C	1.1%
PFE	D	1.03%
XENE	D	1.0%
VRTX	F	0.98%
DXCM	D	0.98%
QGEN	D	0.95%
A	D	0.94%
PEN	B	0.94%
EXEL	B	0.94%
LH	C	0.92%
UTHR	C	0.91%
DNLI	D	0.9%
GH	B	0.9%
BPMC	C	0.89%
BIIB	F	0.87%
MRUS	F	0.86%
HOLX	D	0.84%
SYK	C	0.83%
IQV	D	0.78%
CRL	C	0.72%
RVMD	C	0.72%
NUVL	D	0.64%
PCVX	D	0.63%
GKOS	B	0.6%
ROIV	C	0.6%
GEHC	F	0.6%
PTCT	B	0.59%
STE	F	0.54%
LBPH	A	0.53%
INSP	D	0.52%
NRIX	D	0.51%
ACLX	C	0.51%
BDX	F	0.5%
IONS	F	0.49%
HALO	F	0.46%
TARS	B	0.4%
RARE	D	0.39%
BEAM	D	0.38%
BNTX	D	0.34%
ASND	D	0.34%
DYN	F	0.33%
STOK	F	0.33%
IMCR	D	0.3%
NVCR	C	0.3%
RNA	D	0.29%
TWST	D	0.29%
ARVN	D	0.29%
AXSM	B	0.29%
ALKS	B	0.27%
EWTX	C	0.25%
RCKT	F	0.24%
BBIO	F	0.22%
PTGX	C	0.18%
SRRK	B	0.18%
IRON	B	0.16%
RCUS	F	0.13%
IMTX	F	0.12%
VKTX	F	0.12%
ACIU	C	0.11%
AUTL	F	0.11%
ORIC	F	0.11%
RGNX	F	0.1%
BCYC	F	0.1%
VYGR	F	0.1%
ARCT	F	0.09%
WVE	C	0.09%
ARWR	F	0.08%
ALLO	F	0.08%
SAGE	F	0.07%
FDMT	F	0.05%
PRTA	F	0.05%
VIGL	F	0.04%

BMED Underweight 49 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
RDNT	B	-1.84%
IBM	C	-1.75%
ACN	C	-1.73%
WIT	A	-1.7%
MRVL	B	-1.69%
LMT	D	-1.61%
NVDA	C	-1.61%
NOC	D	-1.59%
BABA	D	-1.54%
NOK	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
TSM	B	-1.5%
HPE	B	-1.4%
JNPR	F	-1.39%
TXN	C	-1.38%
GOOGL	C	-1.37%
CDNS	B	-1.35%
BAH	F	-1.31%
MSFT	F	-1.3%
SNPS	B	-1.27%
BIDU	F	-1.27%
TDC	D	-1.23%
ON	D	-1.22%
ADI	D	-1.22%
AMD	F	-1.19%
NVEC	C	-1.18%
CRUS	D	-1.12%
LSCC	D	-1.11%
MKSI	C	-1.1%
NXPI	D	-1.08%
INTC	D	-1.08%
ESTC	C	-1.07%
SYNA	C	-1.05%
KLAC	D	-1.03%
ONTO	D	-1.0%
QCOM	F	-0.99%
AMAT	F	-0.99%
MU	D	-0.97%
FORM	D	-0.96%
TER	D	-0.96%
MCHP	D	-0.95%
LRCX	F	-0.93%
ASML	F	-0.85%
STM	F	-0.75%

BMED: Top Represented Industries & Keywords

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