BMED vs. SPHD ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	SPHD
30 Days	-1.01%	1.23%
60 Days	-2.50%	2.34%
90 Days	-3.45%	5.44%
12 Months	15.07%	33.65%

5 Overlapping Holdings

Symbol	Grade	Weight in BMED	Weight in SPHD	Overlap
ABBV	D	1.31%	1.37%	1.31%
BMY	B	1.4%	2.97%	1.4%
GILD	C	3.05%	2.24%	2.24%
MDT	D	1.64%	1.55%	1.55%
PFE	D	1.34%	2.13%	1.34%

BMED Overweight 92 Positions Relative to SPHD

Symbol	Grade	Weight
ISRG	A	4.94%
BSX	B	4.53%
ARGX	A	3.25%
ABT	B	2.22%
DHR	F	2.15%
TECH	D	2.04%
RGEN	D	1.97%
SRPT	D	1.89%
WAT	B	1.87%
PODD	C	1.75%
ALNY	D	1.72%
NTRA	B	1.45%
EXAS	D	1.45%
WST	C	1.42%
TMO	F	1.41%
NBIX	C	1.39%
SNY	F	1.37%
RYTM	C	1.35%
BGNE	D	1.29%
AMGN	D	1.16%
INSM	C	1.06%
XENE	D	1.06%
DNLI	D	1.05%
VRTX	F	1.02%
EW	C	1.0%
MRUS	F	0.99%
UTHR	C	0.96%
EXEL	B	0.94%
QGEN	D	0.94%
DXCM	D	0.93%
A	D	0.93%
LH	C	0.91%
BIIB	F	0.9%
PEN	B	0.89%
BPMC	C	0.87%
GH	B	0.84%
HOLX	D	0.82%
IQV	D	0.82%
SYK	C	0.8%
CRL	C	0.79%
RVMD	C	0.72%
PCVX	D	0.7%
NUVL	D	0.61%
PTCT	B	0.6%
ROIV	C	0.59%
HALO	F	0.58%
GEHC	F	0.58%
NRIX	D	0.58%
GKOS	B	0.58%
ACLX	C	0.56%
STE	F	0.55%
INSP	D	0.52%
BDX	F	0.5%
LBPH	A	0.5%
IONS	F	0.5%
BEAM	D	0.41%
TARS	B	0.39%
STOK	F	0.38%
RARE	D	0.38%
ASND	D	0.34%
BNTX	D	0.34%
ARVN	D	0.33%
DYN	F	0.31%
TWST	D	0.31%
NVCR	C	0.31%
RNA	D	0.3%
AXSM	B	0.3%
IMCR	D	0.3%
RCKT	F	0.29%
EWTX	C	0.27%
ALKS	B	0.27%
BBIO	F	0.22%
PTGX	C	0.18%
SRRK	B	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	C	0.1%
RGNX	F	0.1%
ARWR	F	0.09%
SAGE	F	0.07%
PRTA	F	0.06%
VIGL	F	0.04%
FDMT	F	0.04%

BMED Underweight 45 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.1%
KMI	A	-2.93%
T	A	-2.72%
VZ	C	-2.68%
CCI	D	-2.52%
OKE	A	-2.52%
SPG	B	-2.46%
VICI	C	-2.42%
D	C	-2.38%
PM	B	-2.32%
WMB	A	-2.28%
KVUE	A	-2.26%
K	A	-2.26%
ETR	B	-2.21%
EVRG	A	-2.18%
O	D	-2.14%
AMCR	D	-2.06%
PNW	B	-2.02%
VTRS	A	-2.01%
UPS	C	-1.98%
KHC	F	-1.94%
WEC	A	-1.93%
ES	D	-1.9%
LYB	F	-1.88%
EIX	B	-1.84%
CAG	D	-1.84%
FRT	B	-1.84%
HST	C	-1.82%
EXC	C	-1.8%
DOW	F	-1.8%
PRU	A	-1.78%
IBM	C	-1.77%
FE	C	-1.75%
IPG	D	-1.75%
DRI	B	-1.69%
CSCO	B	-1.68%
DUK	C	-1.68%
CVX	A	-1.65%
GIS	D	-1.49%
SJM	D	-1.48%
OMC	C	-1.43%
HRL	D	-1.42%
XOM	B	-1.39%
EMN	D	-1.38%
JNJ	D	-1.3%

BMED: Top Represented Industries & Keywords

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