OZEM vs. BBP ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to BioShares Biotechnology Products Fund (BBP)
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

Number of Holdings *

14

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period OZEM BBP
30 Days -7.33% 1.42%
60 Days -7.73% 1.90%
90 Days -10.10% -0.13%
12 Months 29.75%
3 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in BBP Overlap
AMGN D 3.26% 1.43% 1.43%
REGN F 2.4% 1.11% 1.11%
RYTM C 2.3% 2.07% 2.07%
OZEM Overweight 11 Positions Relative to BBP
Symbol Grade Weight
NVO D 17.04%
LLY F 14.13%
ALT C 4.44%
AZN D 3.99%
VKTX F 3.39%
PFE D 3.07%
SRRK B 2.8%
TAK F 2.17%
TERN F 1.97%
CORT B 1.77%
OPK C 1.72%
OZEM Underweight 57 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS B -2.16%
GILD C -2.11%
LGND B -2.1%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH C -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX D -1.69%
HRMY D -1.67%
ACAD D -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN F -1.6%
RARE D -1.6%
DVAX C -1.53%
KRYS B -1.49%
ASND D -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX F -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN F -1.34%
PHAT F -1.31%
SRPT D -1.3%
ESPR C -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN D -1.12%
CRSP D -1.1%
APLS D -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
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