OZEM vs. AGNG ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Global X Aging Population ETF (AGNG)
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

$25.29

Average Daily Volume

37,622

Number of Holdings *

14

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

8,781

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period OZEM AGNG
30 Days -10.60% -5.11%
60 Days -11.17% -5.78%
90 Days -12.25% -5.75%
12 Months 17.41%
4 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in AGNG Overlap
AMGN F 3.26% 3.1% 3.1%
AZN F 3.99% 2.65% 2.65%
LLY F 14.13% 2.93% 2.93%
REGN F 2.4% 2.4% 2.4%
OZEM Overweight 10 Positions Relative to AGNG
Symbol Grade Weight
NVO F 17.04%
ALT C 4.44%
VKTX F 3.39%
PFE F 3.07%
SRRK C 2.8%
RYTM C 2.3%
TAK D 2.17%
TERN F 1.97%
CORT B 1.77%
OPK C 1.72%
OZEM Underweight 44 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BSX A -3.6%
BMY B -3.37%
SYK B -3.13%
MDT D -2.96%
JNJ C -2.89%
ABBV F -2.86%
VTR B -2.18%
EW C -2.04%
ZBH C -1.9%
BGNE D -1.58%
PODD C -1.56%
UTHR C -1.55%
DXCM C -1.51%
INCY C -1.49%
DVA C -1.15%
NBIX C -1.04%
EXEL B -0.9%
OHI C -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG C -0.7%
GKOS B -0.58%
HALO F -0.58%
AGIO C -0.51%
BPMC B -0.5%
MMSI A -0.5%
MNKD C -0.46%
DNLI D -0.42%
NHC C -0.4%
ITGR B -0.38%
EMBC C -0.38%
NHI D -0.37%
SBRA C -0.37%
NVCR C -0.33%
LTC B -0.33%
TBPH B -0.3%
AMED F -0.28%
LIVN F -0.27%
ACAD C -0.27%
ALEC F -0.22%
BKD F -0.22%
ATEC C -0.18%
AGL F -0.09%
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