BMED vs. RJMG ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$25.80

Average Daily Volume

533

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	RJMG
30 Days	-0.60%	-1.44%
60 Days	-2.42%	0.77%
90 Days	0.01%	9.44%
12 Months	21.92%

3 Overlapping Holdings

Symbol	Grade	Weight in BMED	Weight in RJMG	Overlap
BSX	C	4.87%	2.52%	2.52%
NTRA	B	0.81%	2.59%	0.81%
RDNT	D	0.27%	2.45%	0.27%

BMED Overweight 105 Positions Relative to RJMG

Symbol	Grade	Weight
ALNY	C	4.37%
ISRG	B	4.28%
ARGX	A	3.38%
WST	B	2.95%
MTD	D	2.51%
WAT	A	2.28%
DHR	D	2.17%
UNH	C	2.14%
TECH	B	1.91%
SRPT	D	1.81%
RGEN	D	1.76%
SNY	D	1.65%
RYTM	D	1.62%
ALGN	F	1.51%
MOH	D	1.43%
UTHR	A	1.34%
INSM	D	1.26%
PODD	A	1.25%
NUVL	D	1.25%
MRUS	C	1.24%
BMRN	F	1.21%
NBIX	C	1.18%
XENE	C	1.16%
BGNE	C	1.11%
EXAS	A	1.02%
SYK	A	0.98%
GILD	A	0.95%
HOLX	A	0.93%
LH	A	0.91%
PCVX	C	0.88%
INSP	D	0.87%
DNLI	C	0.87%
EHC	A	0.86%
BPMC	C	0.83%
PEN	A	0.76%
ABT	A	0.73%
QGEN	D	0.7%
NRIX	B	0.66%
ROIV	D	0.63%
STE	D	0.62%
BDX	C	0.61%
VRTX	D	0.61%
GEHC	D	0.59%
LBPH	A	0.56%
PTCT	B	0.55%
EXEL	A	0.54%
IMCR	F	0.54%
GH	D	0.5%
HALO	B	0.5%
ICLR	F	0.47%
ACLX	B	0.43%
PTGX	B	0.42%
EW	D	0.42%
IONS	F	0.41%
INCY	A	0.4%
BNTX	B	0.4%
BEAM	F	0.39%
STOK	C	0.39%
ASND	F	0.38%
ARVN	C	0.37%
DYN	F	0.37%
TARS	A	0.37%
RARE	D	0.36%
RNA	C	0.34%
RCKT	F	0.34%
GKOS	B	0.34%
RVMD	A	0.33%
TWST	F	0.33%
KROS	A	0.3%
EWTX	B	0.28%
DXCM	C	0.27%
ALKS	F	0.26%
BBIO	D	0.23%
NARI	A	0.22%
SRRK	B	0.21%
NVCR	F	0.19%
AXSM	C	0.19%
AUTL	D	0.19%
LEGN	F	0.18%
VKTX	A	0.17%
IMTX	F	0.15%
RCUS	F	0.14%
BDTX	F	0.13%
IRON	D	0.13%
VYGR	C	0.13%
CGON	F	0.12%
ALLO	D	0.12%
ORIC	D	0.12%
ACIU	F	0.12%
BCYC	D	0.12%
ARCT	F	0.11%
CABA	F	0.11%
SAGE	F	0.11%
ARWR	F	0.1%
BMEA	D	0.09%
WVE	B	0.09%
PRME	C	0.08%
APLS	F	0.07%
RGNX	F	0.06%
FDMT	F	0.05%
VIGL	B	0.05%
GLUE	A	0.05%
NUVB	F	0.04%
PRTA	F	0.04%
TNYA	F	0.03%

BMED Underweight 37 Positions Relative to RJMG

Symbol	Grade	Weight
THC	C	-2.82%
OSCR	C	-2.71%
SHAK	A	-2.7%
GDDY	A	-2.64%
WELL	A	-2.63%
PSN	A	-2.63%
GOOGL	A	-2.61%
WIX	B	-2.56%
MYGN	F	-2.56%
PLXS	A	-2.55%
CRM	A	-2.53%
QTWO	A	-2.53%
SPOT	A	-2.53%
GWRE	B	-2.52%
KLAC	F	-2.52%
ALL	C	-2.51%
CRWD	C	-2.51%
MSI	B	-2.51%
WMT	A	-2.51%
META	B	-2.5%
HPE	A	-2.5%
AMZN	A	-2.5%
PG	D	-2.49%
COST	D	-2.49%
HUBS	B	-2.49%
CL	F	-2.48%
FTNT	B	-2.46%
AAPL	C	-2.45%
AMT	D	-2.44%
DECK	B	-2.41%
MSFT	D	-2.4%
NEM	D	-2.39%
NVDA	B	-2.39%
MU	C	-2.36%
UBER	C	-2.35%
MPWR	F	-2.16%
WING	F	-1.99%