BMED vs. TOLL ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Tema Monopolies and Oligopolies ETF (TOLL)
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 *

97

* may have additional holdings in another (foreign) market
TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,602

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BMED TOLL
30 Days -1.01% 1.52%
60 Days -2.50% -1.04%
90 Days -3.45% 0.40%
12 Months 15.07% 24.35%
5 Overlapping Holdings
Symbol Grade Weight in BMED Weight in TOLL Overlap
BDX F 0.5% 1.0% 0.5%
GILD C 3.05% 1.09% 1.09%
TECH D 2.04% 1.9% 1.9%
TMO F 1.41% 2.22% 1.41%
WAT B 1.87% 2.38% 1.87%
BMED Overweight 92 Positions Relative to TOLL
Symbol Grade Weight
ISRG A 4.94%
BSX B 4.53%
ARGX A 3.25%
ABT B 2.22%
DHR F 2.15%
RGEN D 1.97%
SRPT D 1.89%
PODD C 1.75%
ALNY D 1.72%
MDT D 1.64%
NTRA B 1.45%
EXAS D 1.45%
WST C 1.42%
BMY B 1.4%
NBIX C 1.39%
SNY F 1.37%
RYTM C 1.35%
PFE D 1.34%
ABBV D 1.31%
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%
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 23 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO B -5.6%
ICE C -5.5%
V A -5.4%
SPGI C -4.6%
SHW A -4.25%
INTU C -3.61%
MSCI C -3.4%
CPRT A -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
AON A -2.75%
TER D -2.7%
TYL B -2.69%
KLAC D -2.58%
LOW D -2.1%
LRCX F -2.09%
CNI D -1.91%
ADI D -1.89%
DE A -1.5%
IDXX F -1.5%
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