Digging into Two Thematic Health ETFs

Note: This article is part of the ETFTrends.com Strategist Channel

By Clayton Fresk

In the ever-evolving ETF landscape, one of the newer developments is the increasing amount of thematic ETFs coming to market. While there are various niches that these ETFs cover, a couple of the newer entrants narrow in on the Fitness and Wellness theme. In the following, I will take a deeper comparative dive into these ETFs.

There is extensive market research regarding the changing and evolving dynamics around Fitness and Wellness. While it is definitely not a new phenomenon, there are many contributing factors to what is seemingly a renewed focus on health and wellness. Rather than bombarding readers with statistics, luckily the two issuers have laid out nice infographics touching on these factors and related research:

http://www.globalxfunds.com/exploring-the-health-wellness-economy/

https://www.janus.com/exchange-traded-funds/thematics/info-fits

This leads nicely into further analysis on the two ETFs that focus on the Fitness and Wellness Theme:

  • BFIT – Global X Health and Wellness Thematic ETF
  • FITS – The Health and Fitness ETF

While both ETFs have a Fitness and Wellness focus, there are differences in underlying index methodology that helps differentiate the two.   Here is a breakdown of the GICS Sector Exposure in each:

Whereas FITS has a higher concentration in Discretionary, BFIT’s exposure is more spread between Discretionary and Staples.  Breaking it down to the industry group level provides a bit more clarity: