FPX vs. BMED ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to BlackRock Future Health ETF (BMED)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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
Performance
Period FPX BMED
30 Days 14.38% -1.01%
60 Days 16.44% -2.50%
90 Days 23.89% -3.45%
12 Months 47.61% 15.07%
10 Overlapping Holdings
Symbol Grade Weight in FPX Weight in BMED Overlap
ACLX C 0.41% 0.56% 0.41%
DYN F 0.12% 0.31% 0.12%
GEHC F 0.75% 0.58% 0.58%
GKOS B 0.53% 0.58% 0.53%
NUVL D 0.47% 0.61% 0.47%
PCVX D 1.22% 0.7% 0.7%
RNA D 0.23% 0.3% 0.23%
ROIV C 0.27% 0.59% 0.27%
RVMD C 0.34% 0.72% 0.34%
UTHR C 0.68% 0.96% 0.68%
FPX Overweight 74 Positions Relative to BMED
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR B 6.59%
APP B 5.68%
REGN F 4.46%
DASH A 4.27%
GEV B 3.56%
CEG D 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX C 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT B 1.54%
DTM B 1.54%
HOOD B 1.42%
COIN C 1.38%
CR A 1.19%
DKNG B 1.19%
VLTO D 1.01%
OWL A 0.99%
VERX B 0.92%
RKT F 0.92%
RYAN B 0.92%
HQY B 0.91%
CRBG B 0.9%
TOST B 0.9%
JXN C 0.9%
RDDT B 0.87%
SNOW C 0.86%
KNF A 0.85%
FNF B 0.83%
ESAB B 0.76%
NRG B 0.75%
AZEK A 0.67%
THC D 0.62%
COHR B 0.61%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK B 0.54%
SOLV C 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT D 0.42%
PSN D 0.42%
NPAB B 0.37%
FOUR B 0.35%
PRCT B 0.35%
SLVM B 0.34%
LNW D 0.33%
RBRK A 0.32%
STEP B 0.31%
BROS B 0.29%
BSY D 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
KYMR D 0.24%
TMDX F 0.23%
ITRI B 0.21%
KRYS B 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA A 0.17%
OGN D 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM D 0.15%
RXST F 0.14%
ACVA B 0.13%
FA C 0.1%
FPX Underweight 87 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX B -4.53%
ARGX A -3.25%
GILD C -3.05%
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%
MDT D -1.64%
NTRA B -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 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%
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%
PTCT B -0.6%
HALO F -0.58%
NRIX D -0.58%
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%
TWST D -0.31%
NVCR C -0.31%
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%
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