BMED vs. RFG ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.79

Average Daily Volume

16,526

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period BMED RFG
30 Days -2.78% 6.29%
60 Days -4.02% 5.48%
90 Days -3.97% 4.97%
12 Months 14.46% 32.54%
4 Overlapping Holdings
Symbol Grade Weight in BMED Weight in RFG Overlap
ARWR D 0.09% 0.52% 0.09%
EXEL B 0.94% 1.24% 0.94%
HALO F 0.58% 0.55% 0.55%
PEN B 0.89% 0.66% 0.66%
BMED Overweight 93 Positions Relative to RFG
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%
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%
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%
CRL D 0.79%
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%
SAGE F 0.07%
PRTA F 0.06%
VIGL F 0.04%
FDMT F 0.04%
BMED Underweight 82 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN A -2.28%
TOL B -2.15%
EME A -2.07%
MUSA B -1.84%
APPF B -1.67%
PR B -1.67%
OC A -1.65%
BLD D -1.64%
H B -1.61%
KNSL B -1.6%
CLH C -1.56%
EXP B -1.55%
WING D -1.5%
MEDP D -1.41%
WFRD D -1.4%
ELF C -1.38%
LNTH D -1.31%
TXRH B -1.31%
DT D -1.29%
ANF F -1.27%
RS B -1.25%
RRC B -1.25%
SSD F -1.24%
PK C -1.22%
FN C -1.22%
CHDN B -1.21%
LII A -1.17%
SAIA B -1.16%
VVV D -1.16%
NVT B -1.13%
OVV B -1.13%
RMBS B -1.11%
CASY A -1.11%
AIT B -1.1%
ESAB C -1.09%
ONTO F -1.09%
UFPI C -1.08%
PRI B -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS A -1.02%
TPX B -0.98%
LOPE C -0.97%
WSM C -0.96%
CHRD D -0.94%
NEU D -0.94%
FND D -0.93%
PLNT A -0.93%
VAL F -0.92%
SKX D -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK D -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG D -0.79%
OLED F -0.78%
CIVI D -0.77%
CROX D -0.76%
QLYS B -0.75%
LECO C -0.75%
TREX C -0.69%
LNW F -0.67%
VNT C -0.66%
ENSG C -0.62%
WMS F -0.62%
BCO F -0.6%
DBX B -0.59%
BYD B -0.58%
CAR C -0.45%
FCN F -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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