BMEZ
BlackRock Health Sciences Term Trust
1W: -1.9%
1M: -1.6%
3M: +6.0%
YTD: +11.3%
1Y: +14.5%
3Y: +47.2%
5Y: -5.6%
$16.47
-0.11 (-0.66%)
Weekly Expected Move ±2.3%
$16
$16
$16
$17
$17
Similar ETFs
20 peers by holdings overlap (176 holdings)
BME
BlackRock Health Sciences Trust
51.4%
Shared106 holdings
Total130
AUM$560M
Price$43.34
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
48.3%
Shared102 holdings
Total136
AUM$6.4B
Price$69.52
RYHIX
Rydex Health Care Inv
42.9%
Shared56 holdings
Total130
AUM$20M
Price$152.90
VGHCX
Vanguard Health Care Fund Investor Shares
40.5%
Shared47 holdings
Total88
AUM$38.9B
Price$203.46
HGHAX
The Hartford Healthcare Fund Class A
36.4%
Shared42 holdings
Total82
AUM$786M
Price$41.03
VHCIX
Vanguard Health Care Index Fund Admiral Shares
34.8%
Shared98 holdings
Total403
AUM$20.9B
Price$155.96
PRHSX
T. Rowe Price Health Sciences Fund
34.1%
Shared68 holdings
Total168
AUM$12.4B
Price$92.87
RYOIX
Rydex Biotechnology Inv
34.0%
Shared38 holdings
Total70
AUM$98M
Price$93.21
BHCFX
Baron Health Care Fund Retail Shares
33.1%
Shared27 holdings
Total39
AUM$118M
Price$22.23
FACDX
Fidelity Advisor Health Care Fund Class A
32.2%
Shared45 holdings
Total104
AUM$3.4B
Price$65.26
JAGLX
Janus Henderson Global Life Sciences Fund
31.1%
Shared40 holdings
Total79
AUM$5.7B
Price$85.43
FBIOX
Fidelity Select Biotechnology Pt
30.7%
Shared66 holdings
Total155
AUM$6.0B
Price$28.24
FSPHX
Fidelity Select Health Care Portfolio
30.6%
Shared42 holdings
Total98
AUM$6.8B
Price$29.36
LOGSX
Live Oak Health Sciences Fund
29.0%
Shared25 holdings
Total30
AUM$53M
Price$25.61
BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class
25.3%
Shared55 holdings
Total146
AUM$356M
Price$91.35
FBTAX
Fidelity Advisor Biotechnology Fund Class A
24.5%
Shared34 holdings
Total70
AUM$2.2B
Price$45.89
GRX
The Gabelli Healthcare & Wellness Trust
24.1%
Shared50 holdings
Total166
AUM$138M
Price$9.35
HQH
Abrdn Healthcare Investors
23.0%
Shared40 holdings
Total95
AUM$1.1B
Price$19.80
FPHAX
Fidelity Select Pharmaceuticals
21.9%
Shared20 holdings
Total44
AUM$1.2B
Price$33.86
HEAL.AS
ETF
20.4%
Shared29 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RYOIX | $98M | 70 | 36.7% | 38.9 | 8.4 | 5.2 | 10.4% | 6.2% | 0.49% | +31.3% | +30.7% | 53.1 | 5.0 |
| 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 |
| FACDX | $3.4B | 104 | 38.5% | 29.3 | 5.1 | 3.1 | 20.1% | 9.7% | 0.59% | +35.7% | +45.2% | 56.0 | 5.5 |