BBP vs. OZEM ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
Grade (RS Rating)
Last Trade
$64.41
Average Daily Volume
875
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | OZEM |
|---|---|---|
| 30 Days | 2.52% | -0.27% |
| 60 Days | 0.39% | -5.30% |
| 90 Days | 6.39% | 3.02% |
| 12 Months | 35.21% |
BBP Overweight 57 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | 3.71% | |
| ALNY | C | 2.72% | |
| ZLAB | B | 2.5% | |
| PHAT | B | 2.2% | |
| ADMA | B | 2.2% | |
| MIRM | B | 2.19% | |
| GILD | A | 2.07% | |
| TGTX | A | 2.06% | |
| LGND | A | 2.03% | |
| BCRX | A | 1.95% | |
| AUPH | A | 1.95% | |
| BGNE | C | 1.91% | |
| EXEL | A | 1.9% | |
| RARE | D | 1.89% | |
| IOVA | B | 1.86% | |
| AXSM | C | 1.82% | |
| UTHR | A | 1.81% | |
| YMAB | A | 1.8% | |
| TARS | A | 1.74% | |
| INSM | D | 1.73% | |
| BNTX | B | 1.73% | |
| HRMY | D | 1.7% | |
| PTCT | B | 1.67% | |
| DAWN | A | 1.66% | |
| FOLD | B | 1.64% | |
| ITCI | A | 1.64% | |
| ROIV | D | 1.62% | |
| SRPT | D | 1.57% | |
| INCY | A | 1.54% | |
| ASND | F | 1.51% | |
| LEGN | F | 1.5% | |
| LXRX | D | 1.49% | |
| TBPH | C | 1.49% | |
| HALO | B | 1.47% | |
| VRTX | D | 1.46% | |
| AGIO | B | 1.43% | |
| KRYS | C | 1.42% | |
| ACAD | F | 1.42% | |
| IONS | F | 1.4% | |
| ARDX | D | 1.34% | |
| DVAX | A | 1.33% | |
| NBIX | C | 1.26% | |
| BBIO | D | 1.24% | |
| BMRN | F | 1.24% | |
| IMCR | F | 1.22% | |
| GERN | C | 1.22% | |
| BIIB | F | 1.17% | |
| BPMC | C | 1.16% | |
| SWTX | D | 1.1% | |
| MDGL | A | 1.09% | |
| CRSP | C | 1.09% | |
| ESPR | C | 1.05% | |
| SAGE | F | 1.01% | |
| IRWD | F | 0.99% | |
| NVAX | F | 0.98% | |
| APLS | F | 0.96% | |
| MRNA | F | 0.54% |
BBP: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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