IHE vs. OZEM ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

29,267

Number of Holdings *

38

* 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 IHE OZEM
30 Days -1.96% -0.27%
60 Days -4.93% -5.30%
90 Days 0.92% 3.02%
12 Months 23.19%
3 Overlapping Holdings
Symbol Grade Weight in IHE Weight in OZEM Overlap
CORT B 1.73% 1.43% 1.43%
LLY F 21.89% 15.52% 15.52%
PFE D 4.37% 3.15% 3.15%
IHE Overweight 35 Positions Relative to OZEM
Symbol Grade Weight
JNJ D 22.46%
BMY A 4.93%
VTRS B 4.58%
ZTS D 4.32%
CTLT D 4.24%
MRK F 4.18%
RPRX D 4.17%
ITCI A 2.93%
JAZZ D 2.63%
ELAN D 2.41%
OGN D 1.75%
PBH A 1.42%
AXSM C 1.41%
PRGO D 1.35%
LGND A 0.8%
EWTX B 0.79%
AMPH A 0.74%
SUPN B 0.73%
ARVN C 0.68%
TARS A 0.53%
SAVA D 0.48%
AMRX B 0.48%
COLL F 0.44%
NMRA F 0.43%
INVA C 0.43%
HRMY D 0.4%
ANIP F 0.39%
ELVN B 0.33%
PCRX C 0.31%
PLRX A 0.29%
PHAT B 0.23%
RVNC C 0.19%
MNMD C 0.18%
NUVB F 0.15%
TBPH C 0.12%
IHE Underweight 11 Positions Relative to OZEM
Symbol Grade Weight
NVO F -17.47%
AZN F -4.28%
VKTX A -3.69%
ALT D -3.69%
AMGN C -3.25%
SRRK B -2.62%
REGN F -2.61%
TERN D -2.14%
TAK C -1.96%
RYTM D -1.7%
OPK C -1.35%
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