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

$27.33

Average Daily Volume

31,804

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

$29.55

Average Daily Volume

43,912

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period OZEM APIE
30 Days 0.51% -3.21%
60 Days -0.65% 1.58%
90 Days 4.43% 6.99%
12 Months 21.11%
3 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in APIE Overlap
AZN F 4.28% 1.3% 1.3%
NVO F 17.47% 1.45% 1.45%
TAK C 1.96% 0.76% 0.76%
OZEM Overweight 11 Positions Relative to APIE
Symbol Grade Weight
LLY F 15.52%
VKTX C 3.69%
ALT C 3.69%
AMGN D 3.25%
PFE F 3.15%
SRRK B 2.62%
REGN F 2.61%
TERN D 2.14%
RYTM B 1.7%
CORT A 1.43%
OPK D 1.35%
OZEM Underweight 184 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.86%
SAP B -2.06%
RELX D -1.99%
NVS D -1.39%
UL D -1.3%
TM F -1.25%
BABA B -1.2%
HSBC A -1.2%
ASML F -1.16%
BTI C -0.84%
HMC F -0.82%
HDB B -0.78%
SNY D -0.77%
BHP B -0.77%
BCS A -0.74%
DEO F -0.73%
RIO C -0.71%
ORAN D -0.71%
BUD F -0.68%
GSK F -0.68%
IX D -0.66%
BP F -0.64%
SAN A -0.64%
BBVA B -0.59%
PDD C -0.58%
TTE F -0.56%
SMFG B -0.53%
PHG D -0.51%
NGG D -0.51%
INFY D -0.5%
ING C -0.47%
JD B -0.46%
SKM D -0.44%
MUFG A -0.44%
LYG D -0.42%
IBN B -0.41%
NWG A -0.39%
TEF D -0.38%
NOK B -0.37%
RDY F -0.36%
NMR D -0.36%
IHG B -0.35%
MFG A -0.34%
ERIC B -0.34%
MT B -0.33%
TCOM A -0.33%
VOD D -0.32%
KT A -0.31%
LOGI D -0.31%
AON A -0.31%
E D -0.3%
PSO A -0.3%
HLN D -0.29%
ACN C -0.29%
SHG D -0.28%
VALE D -0.26%
SNN F -0.26%
RTO D -0.25%
ABBV A -0.25%
KB B -0.24%
CHKP F -0.24%
FMS C -0.23%
ITUB F -0.23%
JHX F -0.22%
ASX D -0.21%
EQNR F -0.19%
ZTO C -0.19%
UMC F -0.18%
WF D -0.18%
GLPG F -0.18%
FINV A -0.17%
TEVA A -0.15%
WPP A -0.15%
PBR F -0.15%
CIB A -0.15%
CUK A -0.14%
ERJ D -0.13%
DOOO F -0.13%
SE B -0.13%
QFIN B -0.12%
CRTO F -0.12%
NTES F -0.11%
VIPS C -0.11%
YY D -0.1%
KOF F -0.1%
BGNE C -0.1%
CIG C -0.09%
FUTU A -0.09%
LI C -0.09%
SBS F -0.09%
ASR F -0.09%
SW A -0.09%
WDS F -0.08%
ARGX A -0.08%
MYTE B -0.08%
HMY B -0.08%
TS A -0.07%
BEKE A -0.07%
TX F -0.07%
BBD F -0.07%
PHI F -0.07%
AKO.A F -0.07%
GFI B -0.07%
BNTX C -0.06%
PKX D -0.06%
NNDM D -0.06%
BIDU F -0.06%
ABEV F -0.06%
STM F -0.06%
AKO.A F -0.06%
CX F -0.06%
GRFS C -0.06%
UGP D -0.05%
IMOS F -0.05%
FMX F -0.05%
GMAB F -0.05%
TKC F -0.04%
GOLD D -0.04%
CCU C -0.04%
JMIA F -0.04%
ARM C -0.04%
MTLS A -0.04%
OPRA A -0.04%
PAM B -0.04%
NIO D -0.04%
BWAY A -0.04%
NICE D -0.04%
TME D -0.04%
DRD B -0.04%
BRFS A -0.03%
VIST A -0.03%
PAC D -0.03%
DAVA F -0.03%
WIT C -0.03%
YMM B -0.03%
ENIC C -0.03%
GGAL B -0.03%
XPEV B -0.03%
DAO B -0.02%
GNFT A -0.02%
SIMO F -0.02%
ASND F -0.02%
OTLY F -0.02%
TAL A -0.02%
JFIN B -0.02%
BLTE A -0.02%
HIMX D -0.02%
XYF A -0.02%
IMMP F -0.02%
SOHU C -0.02%
HCM C -0.02%
MREO D -0.02%
VIV F -0.02%
MOMO A -0.02%
EDAP F -0.01%
MNSO A -0.01%
BMA B -0.01%
CANG A -0.01%
CRESY B -0.01%
RERE C -0.01%
OMAB F -0.01%
ASAI F -0.01%
CLLS F -0.01%
BVN D -0.01%
IPHA F -0.01%
YALA F -0.01%
SUPV A -0.01%
GHG B -0.0%
ADAP F -0.0%
EVO C -0.0%
VRNA A -0.0%
CNF F -0.0%
SSL F -0.0%
BCH D -0.0%
GGB F -0.0%
BZUN B -0.0%
ATHM D -0.0%
KC C -0.0%
YRD B -0.0%
DDL A -0.0%
IQ C -0.0%
GDS B -0.0%
JKS A -0.0%
DADA C -0.0%
Compare ETFs