BMED vs. SMMV ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period BMED SMMV
30 Days -2.78% 5.88%
60 Days -4.02% 7.08%
90 Days -3.97% 8.51%
12 Months 14.46% 28.57%
12 Overlapping Holdings
Symbol Grade Weight in BMED Weight in SMMV Overlap
ACLX C 0.56% 0.11% 0.11%
ALKS C 0.27% 0.71% 0.27%
EWTX C 0.27% 0.08% 0.08%
EXEL B 0.94% 1.73% 0.94%
HALO F 0.58% 0.12% 0.12%
INSM C 1.06% 0.58% 0.58%
IONS F 0.5% 0.45% 0.45%
IRON B 0.16% 0.15% 0.15%
PCVX D 0.7% 0.47% 0.47%
RARE F 0.38% 0.18% 0.18%
TARS C 0.39% 0.08% 0.08%
XENE D 1.06% 0.34% 0.34%
BMED Overweight 85 Positions Relative to SMMV
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%
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%
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%
NUVL C 0.61%
PTCT B 0.6%
ROIV C 0.59%
GEHC D 0.58%
NRIX C 0.58%
GKOS B 0.58%
STE D 0.55%
INSP D 0.52%
BDX F 0.5%
LBPH A 0.5%
BEAM D 0.41%
STOK 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%
BBIO F 0.22%
PTGX D 0.18%
SRRK C 0.17%
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 277 Positions Relative to SMMV
Symbol Grade Weight
MUSA B -1.6%
ORI A -1.57%
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM A -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG C -1.06%
WTM A -0.93%
RNR C -0.93%
PNW A -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU D -0.75%
BJ A -0.73%
CALM A -0.72%
INGR C -0.72%
CW C -0.71%
LRN A -0.7%
LOPE C -0.69%
RYAN A -0.69%
PAGP A -0.68%
TKO A -0.66%
CCOI B -0.66%
CTRE C -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH B -0.62%
FCN F -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
GHC B -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT A -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF C -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE B -0.46%
CSWI B -0.45%
WERN C -0.45%
MSA F -0.44%
SON F -0.43%
HURN C -0.42%
JAZZ B -0.42%
KNTK A -0.42%
KBR F -0.42%
NYT D -0.4%
EQC B -0.4%
HLI A -0.38%
MCY A -0.38%
ADUS D -0.37%
AM A -0.36%
CWST A -0.35%
PRDO B -0.35%
BATRK D -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM F -0.32%
BHE C -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC B -0.31%
SNX D -0.31%
DCI B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO F -0.3%
DVAX C -0.29%
WT A -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV D -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI C -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW B -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT B -0.24%
MMS F -0.23%
ASH F -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST C -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
NTCT C -0.18%
ATEN A -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT B -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW C -0.16%
WMK C -0.16%
CWT C -0.16%
PRGO C -0.15%
CIEN C -0.15%
ICFI F -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS F -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX C -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS C -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP C -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX B -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
NTNX B -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL B -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS A -0.1%
TIPT C -0.09%
CRVL B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC C -0.09%
YORW F -0.09%
SPRY C -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
ANIP F -0.08%
NPK B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH B -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA A -0.07%
TBPH B -0.07%
LQDA F -0.07%
ATEX F -0.07%
THS D -0.07%
OSIS A -0.07%
WINA C -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP B -0.06%
UTI B -0.06%
CCRN F -0.06%
ACT C -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA C -0.05%
IMNM F -0.05%
SCHL F -0.05%
METC C -0.05%
ACAD C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN D -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
Compare ETFs