IBBQ vs. OZEM ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

21,141

Number of Holdings *

196

* 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 IBBQ OZEM
30 Days -0.51% -0.27%
60 Days -3.80% -5.30%
90 Days -0.38% 3.02%
12 Months 24.48%
6 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in OZEM Overlap
AMGN C 7.87% 3.25% 3.25%
AZN F 4.46% 4.28% 4.28%
REGN F 6.52% 2.61% 2.61%
RYTM D 0.31% 1.7% 0.31%
SRRK B 0.23% 2.62% 0.23%
TERN D 0.05% 2.14% 0.05%
IBBQ Overweight 190 Positions Relative to OZEM
Symbol Grade Weight
GILD A 9.35%
VRTX D 7.92%
ALNY C 3.8%
BIIB F 2.7%
ILMN A 2.27%
MRNA F 2.05%
ARGX A 1.79%
UTHR A 1.57%
SNY D 1.53%
SMMT C 1.42%
VTRS B 1.38%
BMRN F 1.35%
INCY A 1.27%
SRPT D 1.27%
PCVX C 1.26%
INSM D 1.24%
RPRX D 1.23%
NBIX C 1.18%
BNTX B 1.1%
MEDP F 1.02%
BGNE C 0.95%
ROIV D 0.88%
ITCI A 0.81%
EXEL A 0.81%
RVMD A 0.8%
ASND F 0.76%
JAZZ D 0.67%
HALO B 0.63%
CYTK F 0.62%
IONS F 0.57%
NUVL D 0.56%
BPMC C 0.53%
RNA C 0.53%
KRYS C 0.51%
RARE D 0.51%
ACLX B 0.47%
CRNX B 0.47%
BBIO D 0.46%
ALKS F 0.45%
IMVT F 0.45%
MDGL A 0.44%
AXSM C 0.43%
CRSP C 0.41%
ADMA B 0.38%
DNLI C 0.38%
MRUS C 0.36%
LEGN F 0.36%
FOLD B 0.35%
APLS F 0.34%
EWTX B 0.33%
DYN F 0.32%
KYMR C 0.32%
XENE C 0.32%
PTCT B 0.32%
IOVA B 0.32%
PTGX B 0.28%
JANX A 0.28%
AGIO B 0.26%
IDYA F 0.25%
ARWR F 0.25%
VRNA A 0.25%
GH D 0.25%
VCYT A 0.25%
TWST F 0.24%
ACAD F 0.24%
GERN C 0.24%
AMPH A 0.24%
KROS A 0.23%
SWTX D 0.22%
VERA A 0.22%
VCEL D 0.21%
MYGN F 0.2%
AKRO A 0.2%
LGND A 0.2%
ARVN C 0.19%
WVE B 0.19%
SUPN B 0.19%
MIRM B 0.19%
HROW C 0.19%
HRMY D 0.19%
RXRX F 0.18%
MNKD A 0.18%
NVCR F 0.18%
BEAM F 0.18%
ZLAB B 0.17%
BCRX A 0.17%
OCUL B 0.17%
FTRE F 0.16%
RCKT F 0.16%
NVAX F 0.16%
NTLA F 0.16%
SNDX F 0.16%
NRIX B 0.16%
DAWN A 0.15%
TARS A 0.15%
SPRY B 0.15%
KURA F 0.14%
IRON D 0.14%
ELVN B 0.14%
ARDX D 0.14%
TVTX B 0.14%
DVAX A 0.14%
INVA C 0.13%
ANIP F 0.13%
IMCR F 0.13%
XNCR A 0.13%
COGT B 0.13%
GRFS B 0.11%
CNTA A 0.11%
PHAT B 0.11%
COLL F 0.11%
GMAB F 0.1%
ANAB F 0.1%
ARQT D 0.1%
EOLS A 0.1%
VIR B 0.1%
AUPH A 0.1%
MRVI F 0.1%
SANA F 0.09%
PRTA F 0.09%
CSTL A 0.09%
AUTL D 0.09%
PETQ A 0.09%
CGEM F 0.09%
BCYC D 0.09%
ABUS D 0.08%
PCRX C 0.08%
ABCL C 0.08%
REPL B 0.08%
ETNB D 0.08%
RLAY F 0.08%
PLRX A 0.08%
YMAB A 0.07%
LXRX D 0.07%
ADPT A 0.07%
OLMA F 0.07%
MLYS B 0.07%
HUMA D 0.07%
ERAS C 0.07%
SVRA D 0.06%
RVNC C 0.06%
ORIC D 0.06%
GLPG F 0.06%
CVAC F 0.06%
IRWD F 0.06%
HCM C 0.06%
ALEC D 0.05%
OABI D 0.05%
MGTX B 0.05%
AVXL A 0.05%
PACB C 0.05%
SIGA D 0.05%
RGNX F 0.05%
PAHC B 0.05%
SAGE F 0.05%
XERS A 0.05%
VERV C 0.05%
PRME C 0.05%
URGN F 0.05%
EYPT C 0.05%
ARCT F 0.05%
KALV D 0.05%
ALLO D 0.05%
THRD A 0.05%
VYGR C 0.04%
TSHA F 0.04%
BMEA D 0.04%
TBPH C 0.04%
FDMT F 0.04%
PGEN F 0.03%
EDIT F 0.03%
VNDA D 0.03%
LYEL F 0.03%
ACIU F 0.03%
ITOS F 0.03%
QURE B 0.03%
VTYX F 0.02%
CRBU D 0.02%
CABA F 0.02%
ATAI F 0.02%
FULC F 0.02%
ZNTL D 0.02%
MGNX C 0.02%
AMRN F 0.02%
RAPT D 0.01%
ALXO F 0.01%
OVID D 0.01%
CHRS F 0.01%
ACRS B 0.01%
BLUE F 0.01%
IBBQ Underweight 8 Positions Relative to OZEM
Symbol Grade Weight
NVO F -17.47%
LLY F -15.52%
VKTX A -3.69%
ALT D -3.69%
PFE D -3.15%
TAK C -1.96%
CORT B -1.43%
OPK C -1.35%
Compare ETFs