OZEM vs. APIE ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$25.46

Average Daily Volume

38,199

Number of Holdings *

14

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

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

46,926

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period OZEM APIE
30 Days -10.50% -5.00%
60 Days -10.19% -3.83%
90 Days -10.75% -2.55%
12 Months 12.79%
3 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in APIE Overlap
AZN F 3.99% 1.25% 1.25%
NVO D 17.04% 1.45% 1.45%
TAK D 2.17% 0.79% 0.79%
OZEM Overweight 11 Positions Relative to APIE
Symbol Grade Weight
LLY F 14.13%
ALT C 4.44%
VKTX F 3.39%
AMGN D 3.26%
PFE F 3.07%
SRRK B 2.8%
REGN F 2.4%
RYTM C 2.3%
TERN F 1.97%
CORT B 1.77%
OPK B 1.72%
OZEM Underweight 209 Positions Relative to APIE
Symbol Grade Weight
TSM C -5.96%
SAP A -1.98%
RELX D -1.54%
NVS D -1.33%
UL D -1.28%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI A -0.92%
BCS A -0.81%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP F -0.69%
RIO D -0.68%
IX D -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN D -0.51%
PDD F -0.5%
BBVA D -0.49%
ING D -0.46%
PHG C -0.46%
LYG C -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT C -0.35%
ERIC B -0.34%
AON B -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD D -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY D -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI F -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR C -0.17%
ITUB D -0.16%
ASX D -0.16%
SE A -0.15%
WPP B -0.15%
WIT A -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ B -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES C -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX A -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX F -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS F -0.08%
TS B -0.08%
SW A -0.08%
FUTU C -0.08%
CHT D -0.08%
LI F -0.08%
CIG A -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU F -0.06%
NNDM F -0.06%
PAC A -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY C -0.06%
YY B -0.06%
BEKE C -0.06%
BCH C -0.06%
GGAL A -0.05%
ARM F -0.05%
MTLS B -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX D -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU D -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA A -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK F -0.03%
CRESY A -0.03%
BILI D -0.03%
EBR F -0.03%
YPF A -0.03%
TX F -0.03%
GGB C -0.03%
OMAB F -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA B -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL F -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV A -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS D -0.02%
XYF C -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG A -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO C -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU A -0.01%
HUYA F -0.01%
CLLS D -0.01%
JKS D -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN F -0.01%
IPHA F -0.01%
SQM D -0.01%
VIV D -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM C -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN D -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD D -0.0%
DDL B -0.0%
EH C -0.0%
SBSW F -0.0%
KC A -0.0%
Compare ETFs