EDEN vs. OZEM ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to Roundhill GLP-1 & Weight Loss ETF (OZEM)

EDEN

iShares MSCI Denmark Capped ETF

EDEN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.09

Average Daily Volume

12,571

Number of Holdings ^*

2

* 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	EDEN	OZEM
30 Days	-3.17%	-0.27%
60 Days	-7.73%	-5.30%
90 Days	-3.74%	3.02%
12 Months	21.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDEN	Weight in OZEM	Overlap
	NVO	F	22.75%	17.47%	17.47%

EDEN Overweight 1 Positions Relative to OZEM

	Symbol	Grade	Weight
	TRMD	F	0.97%

EDEN Underweight 13 Positions Relative to OZEM

	Symbol	Grade	Weight
	LLY	F	-15.52%
	AZN	F	-4.28%
	VKTX	A	-3.69%
	ALT	D	-3.69%
	AMGN	C	-3.25%
	PFE	D	-3.15%
	SRRK	B	-2.62%
	REGN	F	-2.61%
	TERN	D	-2.14%
	TAK	C	-1.96%
	RYTM	D	-1.7%
	CORT	B	-1.43%
	OPK	C	-1.35%

EDEN: Top Represented Industries & Keywords

Industries: Biotechnology Shipping & Ports

Keywords: Anti Diabetic Drugs Biopharmaceutical Bulk Carrier Chemical Substances Diabetes Diabetes Care Endocrine System Gas Oil Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones Inflammation Insulin Life Sciences Liquid Fuels Obesity Oil Refinery

OZEM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: Biopharmaceutical Obesity Pharmaceutical Products Cancer Inflammation Biotechnology Diabetes Medicine Neuroscience S&P 500 Alzheimer's Disease Anemia Asthma Cholesterol Depressive Disorder Hormones Hypertension Life Sciences Major Depressive Disorder Medication