OZEM vs. AADR ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$25.91
Average Daily Volume
37,536
14
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.50
Average Daily Volume
888
26
Performance
| Period | OZEM | AADR |
|---|---|---|
| 30 Days | -7.33% | 4.63% |
| 60 Days | -7.73% | 7.14% |
| 90 Days | -10.10% | 8.54% |
| 12 Months | 30.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| NVO | D | 17.04% | 4.85% | 4.85% |
OZEM Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | -6.36% | |
| GGAL | C | -5.56% | |
| BMA | B | -4.69% | |
| ERJ | B | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | D | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | B | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | C | -2.74% | |
| RELX | C | -2.72% | |
| BBVA | F | -2.68% | |
| MELI | D | -2.68% | |
| SE | B | -2.63% | |
| ERIC | B | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | D | -2.49% | |
| TSM | B | -2.36% | |
| ING | F | -2.13% | |
| TEVA | D | -2.13% | |
| CHKP | D | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | D | -1.79% | |
| TCOM | B | -1.74% |
OZEM: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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