BME
BlackRock Health Sciences Trust
1W: -3.4%
1M: -4.8%
3M: +0.1%
YTD: +6.5%
1Y: +16.3%
3Y: +29.6%
5Y: +18.4%
$43.34
-0.27 (-0.62%)
Weekly Expected Move ±1.8%
$42
$43
$43
$44
$45
Similar ETFs
20 peers by holdings overlap (159 holdings)
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
90.9%
Shared126 holdings
Total136
AUM$6.4B
Price$69.52
VHCIX
Vanguard Health Care Index Fund Admiral Shares
73.0%
Shared107 holdings
Total403
AUM$20.9B
Price$155.96
HGHAX
The Hartford Healthcare Fund Class A
62.5%
Shared52 holdings
Total82
AUM$786M
Price$41.03
JAGLX
Janus Henderson Global Life Sciences Fund
58.1%
Shared53 holdings
Total79
AUM$5.7B
Price$85.43
PRHSX
T. Rowe Price Health Sciences Fund
57.4%
Shared74 holdings
Total168
AUM$12.4B
Price$92.87
RYHIX
Rydex Health Care Inv
57.3%
Shared71 holdings
Total130
AUM$20M
Price$152.90
VGHCX
Vanguard Health Care Fund Investor Shares
55.8%
Shared53 holdings
Total88
AUM$38.9B
Price$203.46
BMEZ
BlackRock Health Sciences Term Trust
51.4%
Shared106 holdings
Total133
AUM$1.7B
Price$16.47
FSPHX
Fidelity Select Health Care Portfolio
45.7%
Shared47 holdings
Total98
AUM$6.8B
Price$29.36
BHCFX
Baron Health Care Fund Retail Shares
45.1%
Shared29 holdings
Total39
AUM$118M
Price$22.23
FACDX
Fidelity Advisor Health Care Fund Class A
44.2%
Shared51 holdings
Total104
AUM$3.4B
Price$65.26
LOGSX
Live Oak Health Sciences Fund
42.9%
Shared38 holdings
Total30
AUM$53M
Price$25.61
THQ
Abrdn Healthcare Opportunities Fund
33.2%
Shared25 holdings
Total67
AUM$737M
Price$17.78
FPHAX
Fidelity Select Pharmaceuticals
31.6%
Shared20 holdings
Total44
AUM$1.2B
Price$33.86
RYOIX
Rydex Biotechnology Inv
31.5%
Shared39 holdings
Total70
AUM$98M
Price$93.21
GRX
The Gabelli Healthcare & Wellness Trust
30.8%
Shared54 holdings
Total166
AUM$138M
Price$9.35
FBIOX
Fidelity Select Biotechnology Pt
28.9%
Shared63 holdings
Total155
AUM$6.0B
Price$28.24
HQH
Abrdn Healthcare Investors
26.0%
Shared43 holdings
Total95
AUM$1.1B
Price$19.80
THW
Abrdn World Healthcare Fund
25.6%
Shared25 holdings
Total74
AUM$498M
Price$12.35
FBTAX
Fidelity Advisor Biotechnology Fund Class A
21.7%
Shared31 holdings
Total70
AUM$2.2B
Price$45.89
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |
| HGHAX | $786M | 82 | 46.9% | 28.7 | 7.4 | 2.6 | 27.2% | 9.0% | 1.02% | +20.0% | +16.5% | 58.0 | 6.0 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| VGHCX | $38.9B | 88 | 40.7% | 14.2 | 2.5 | 2.1 | 18.2% | 15.0% | 1.23% | +23.4% | +22.7% | 61.6 | 6.2 |
| BMEZ | $1.7B | 133 | 24.0% | 21.8 | 2.7 | 2.7 | 11.0% | 10.8% | 0.94% | +18.1% | +3.6% | 52.8 | 5.0 |
| FSPHX | $6.8B | 98 | 41.7% | 29.7 | 5.7 | 3.1 | 21.8% | 9.8% | 0.67% | +32.3% | +37.8% | 57.0 | 5.5 |
| BHCFX | $118M | 39 | 43.4% | 29.2 | 8.9 | 6.8 | 31.1% | 21.5% | 0.57% | +36.4% | +25.8% | 53.6 | 5.6 |