OZEM vs. BTEC ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Principal Healthcare Innovators Index ETF (BTEC)
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
$26.97
Average Daily Volume
81,866
7
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$36.90
Average Daily Volume
11,999
242
Performance
| Period | OZEM | BTEC |
|---|---|---|
| 30 Days | 8.05% | 2.85% |
| 60 Days | 7.59% | |
| 90 Days | -2.96% | |
| 12 Months | 3.46% |
OZEM Underweight 239 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | -4.13% | |
| ALNY | A | -3.38% | |
| NTRA | B | -2.89% | |
| ILMN | D | -2.6% | |
| SRPT | B | -2.44% | |
| CTLT | B | -2.21% | |
| INSM | A | -2.19% | |
| ELAN | B | -1.99% | |
| PCVX | B | -1.73% | |
| EXAS | F | -1.69% | |
| CERE | D | -1.68% | |
| ITCI | B | -1.62% | |
| BPMC | B | -1.46% | |
| RVMD | B | -1.38% | |
| IONS | B | -1.32% | |
| SMMT | B | -1.27% | |
| GKOS | B | -1.25% | |
| MDGL | B | -1.24% | |
| CYTK | F | -1.18% | |
| BBIO | F | -1.13% | |
| TMDX | B | -1.1% | |
| INSP | F | -1.08% | |
| APLS | F | -1.07% | |
| NUVL | B | -1.03% | |
| IMVT | D | -0.85% | |
| AXSM | B | -0.81% | |
| CRNX | D | -0.78% | |
| PRCT | C | -0.73% | |
| RNA | B | -0.72% | |
| AZTA | C | -0.71% | |
| RARE | F | -0.7% | |
| IRTC | C | -0.69% | |
| TWST | C | -0.68% | |
| DNLI | B | -0.66% | |
| ARWR | C | -0.66% | |
| ICUI | C | -0.66% | |
| TNDM | C | -0.65% | |
| FOLD | D | -0.65% | |
| ACLX | C | -0.64% | |
| IDYA | D | -0.63% | |
| PTCT | C | -0.63% | |
| DYN | B | -0.62% | |
| NARI | C | -0.61% | |
| TGTX | B | -0.6% | |
| SWTX | F | -0.6% | |
| RYTM | B | -0.58% | |
| GERN | C | -0.58% | |
| ADMA | B | -0.58% | |
| AGIO | B | -0.57% | |
| NTLA | C | -0.55% | |
| ENOV | F | -0.55% | |
| CLDX | C | -0.52% | |
| CGON | F | -0.52% | |
| MYGN | B | -0.51% | |
| NVAX | C | -0.51% | |
| NVCR | C | -0.5% | |
| RXST | D | -0.5% | |
| IOVA | D | -0.5% | |
| VCEL | C | -0.49% | |
| JANX | D | -0.49% | |
| RXRX | C | -0.48% | |
| TXG | F | -0.47% | |
| VERA | D | -0.46% | |
| KYMR | D | -0.45% | |
| PTGX | C | -0.45% | |
| RCKT | C | -0.44% | |
| BEAM | C | -0.44% | |
| ARVN | F | -0.39% | |
| KROS | F | -0.38% | |
| SNDX | D | -0.38% | |
| VCYT | C | -0.37% | |
| EWTX | C | -0.35% | |
| KURA | C | -0.35% | |
| AKRO | C | -0.35% | |
| RCUS | D | -0.34% | |
| MIRM | B | -0.33% | |
| ATEC | F | -0.33% | |
| ARDX | F | -0.32% | |
| MORF | C | -0.31% | |
| BCRX | C | -0.3% | |
| SANA | F | -0.29% | |
| XNCR | F | -0.28% | |
| VIR | F | -0.28% | |
| SILK | B | -0.27% | |
| DAWN | D | -0.27% | |
| FDMT | D | -0.26% | |
| PRTA | F | -0.25% | |
| IRON | C | -0.25% | |
| ATRC | F | -0.24% | |
| TARS | D | -0.24% | |
| COGT | C | -0.23% | |
| LQDA | D | -0.23% | |
| NRIX | B | -0.23% | |
| AVNS | F | -0.22% | |
| MRVI | F | -0.22% | |
| RLAY | D | -0.22% | |
| TYRA | C | -0.22% | |
| ARQT | C | -0.22% | |
| BLFS | B | -0.22% | |
| HUMA | C | -0.21% | |
| SAVA | F | -0.21% | |
| ELVN | C | -0.21% | |
| AUPH | C | -0.2% | |
| PRME | D | -0.19% | |
| ETNB | F | -0.19% | |
| SPRY | D | -0.19% | |
| OCUL | C | -0.19% | |
| CDNA | B | -0.19% | |
| WVE | D | -0.18% | |
| KIDS | F | -0.18% | |
| CTKB | F | -0.18% | |
| PHAT | C | -0.18% | |
| KNSA | C | -0.18% | |
| CGEM | D | -0.18% | |
| VRDN | D | -0.18% | |
| SRDX | A | -0.17% | |
| ARCT | F | -0.17% | |
| PLSE | C | -0.17% | |
| HROW | B | -0.17% | |
| OLMA | C | -0.17% | |
| SAGE | F | -0.16% | |
| URGN | B | -0.16% | |
| HLVX | D | -0.16% | |
| NUVB | C | -0.16% | |
| PLRX | F | -0.16% | |
| ANAB | B | -0.16% | |
| LBPH | B | -0.16% | |
| EOLS | F | -0.16% | |
| RGNX | F | -0.15% | |
| HRTX | C | -0.15% | |
| PEPG | C | -0.15% | |
| ITOS | C | -0.15% | |
| ABUS | C | -0.15% | |
| MLYS | D | -0.15% | |
| SRRK | F | -0.15% | |
| SVRA | F | -0.14% | |
| TRDA | C | -0.14% | |
| EBS | B | -0.14% | |
| LRMR | C | -0.14% | |
| LYEL | F | -0.14% | |
| TVTX | C | -0.14% | |
| THRD | C | -0.14% | |
| REPL | C | -0.13% | |
| OABI | F | -0.13% | |
| QTRX | F | -0.13% | |
| OFIX | D | -0.13% | |
| KALV | C | -0.13% | |
| SIBN | F | -0.13% | |
| YMAB | D | -0.13% | |
| CDMO | F | -0.13% | |
| TBPH | F | -0.12% | |
| PGEN | B | -0.12% | |
| CYRX | F | -0.12% | |
| ZIMV | C | -0.12% | |
| SIGA | C | -0.12% | |
| ORIC | F | -0.12% | |
| VYGR | D | -0.12% | |
| ADPT | C | -0.12% | |
| ANNX | C | -0.11% | |
| PACB | F | -0.11% | |
| ALEC | F | -0.11% | |
| EDIT | F | -0.11% | |
| ANIK | C | -0.11% | |
| LXRX | C | -0.11% | |
| FNA | F | -0.11% | |
| ERAS | F | -0.1% | |
| ALLO | F | -0.1% | |
| VERV | F | -0.1% | |
| CELC | C | -0.1% | |
| CABA | F | -0.1% | |
| AURA | F | -0.1% | |
| EYPT | F | -0.1% | |
| FATE | F | -0.09% | |
| NVRO | F | -0.09% | |
| OM | C | -0.09% | |
| OMER | C | -0.09% | |
| AVXL | D | -0.09% | |
| CERS | F | -0.09% | |
| AXGN | C | -0.09% | |
| ALXO | F | -0.09% | |
| XERS | C | -0.09% | |
| TMCI | F | -0.09% | |
| NKTX | F | -0.09% | |
| ATNM | D | -0.08% | |
| ANGO | F | -0.08% | |
| ALDX | F | -0.08% | |
| MGTX | F | -0.08% | |
| PSTX | D | -0.08% | |
| RVNC | F | -0.08% | |
| CRMD | D | -0.08% | |
| INGN | D | -0.07% | |
| MRSN | F | -0.07% | |
| LUNG | F | -0.07% | |
| CVRX | C | -0.07% | |
| ZNTL | F | -0.07% | |
| TNYA | F | -0.07% | |
| ENTA | D | -0.07% | |
| IGMS | F | -0.07% | |
| INZY | F | -0.07% | |
| XFOR | D | -0.06% | |
| FENC | F | -0.06% | |
| STRO | F | -0.06% | |
| BFLY | C | -0.06% | |
| ARAY | F | -0.06% | |
| BLUE | F | -0.06% | |
| CHRS | F | -0.06% | |
| RCEL | F | -0.06% | |
| MGNX | F | -0.06% | |
| TSVT | F | -0.06% | |
| CDXS | D | -0.06% | |
| PMVP | F | -0.05% | |
| BMEA | F | -0.05% | |
| ALLK | F | -0.05% | |
| VTYX | F | -0.05% | |
| MCRB | F | -0.05% | |
| RIGL | F | -0.05% | |
| QSI | F | -0.05% | |
| SCPH | F | -0.05% | |
| AKYA | F | -0.04% | |
| SGMO | F | -0.04% | |
| PDSB | D | -0.04% | |
| CUTR | F | -0.04% | |
| KPTI | C | -0.04% | |
| ACET | F | -0.04% | |
| CRBU | F | -0.04% | |
| ACRS | C | -0.04% | |
| KOD | F | -0.04% | |
| OMGA | D | -0.04% | |
| GRTS | F | -0.03% | |
| EYEN | F | -0.03% | |
| ATRA | F | -0.03% | |
| BCAB | F | -0.03% | |
| MURA | F | -0.03% | |
| RAPT | F | -0.03% | |
| FGEN | C | -0.03% | |
| MRNS | D | -0.02% | |
| BTAI | F | -0.02% | |
| GNLX | F | -0.02% | |
| AVTE | F | -0.01% |
OZEM: Top Represented Industries & Keywords
BTEC: Top Represented Industries & Keywords
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