ADPV vs. OZEM ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.36
Average Daily Volume
5,834
25
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM Description
OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
31,803
14
Performance
| Period | ADPV | OZEM |
|---|---|---|
| 30 Days | 2.23% | -0.27% |
| 60 Days | 0.94% | -5.30% |
| 90 Days | 11.29% | 3.02% |
| 12 Months | 44.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in OZEM | Overlap | |
|---|---|---|---|---|---|
| VKTX | A | 3.9% | 3.69% | 3.69% |
ADPV Overweight 24 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 6.33% | |
| PPC | A | 5.59% | |
| HOOD | B | 5.48% | |
| AMCR | D | 5.38% | |
| HBAN | B | 5.11% | |
| T | A | 5.09% | |
| NU | C | 4.57% | |
| VIRT | A | 4.48% | |
| KEY | B | 4.46% | |
| APP | B | 4.0% | |
| KMI | B | 3.88% | |
| MTG | D | 3.78% | |
| CRBG | B | 3.68% | |
| HIW | C | 3.54% | |
| OWL | B | 3.51% | |
| RF | B | 3.5% | |
| CPNG | B | 3.49% | |
| RKT | D | 3.43% | |
| MDU | F | 3.37% | |
| VST | B | 3.26% | |
| AM | C | 2.94% | |
| GTES | A | 2.19% | |
| SLM | C | 2.12% | |
| AGNC | D | 2.03% |
ADPV: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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