OZEM vs. CANC ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Tema Oncology ETF (CANC)
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
$27.32
Average Daily Volume
31,803
14
CANC
Tema Oncology ETF
CANC Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.91
Average Daily Volume
3,114
43
Performance
| Period | OZEM | CANC |
|---|---|---|
| 30 Days | -0.27% | -0.85% |
| 60 Days | -5.30% | -6.56% |
| 90 Days | 3.02% | -1.34% |
| 12 Months | 24.12% |
OZEM Underweight 40 Positions Relative to CANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -4.36% | |
| ARGX | A | -3.87% | |
| RVMD | A | -3.83% | |
| ILMN | A | -3.83% | |
| INCY | A | -3.38% | |
| BPMC | C | -3.14% | |
| MRK | F | -2.8% | |
| MREO | D | -2.78% | |
| BGNE | C | -2.58% | |
| EXEL | A | -2.33% | |
| EXAS | A | -2.27% | |
| CRSP | C | -2.22% | |
| NVS | D | -2.18% | |
| AGIO | B | -2.13% | |
| NTLA | F | -2.05% | |
| NUVL | D | -2.03% | |
| GMAB | F | -1.94% | |
| DAWN | A | -1.87% | |
| LEGN | F | -1.81% | |
| ACLX | B | -1.69% | |
| LNTH | C | -1.65% | |
| CLDX | F | -1.58% | |
| MRUS | C | -1.42% | |
| JANX | A | -1.42% | |
| GH | D | -1.38% | |
| SWTX | D | -1.21% | |
| COGT | B | -1.19% | |
| SDGR | F | -1.06% | |
| MRNA | F | -0.94% | |
| BCYC | D | -0.93% | |
| BNTX | B | -0.93% | |
| IDYA | F | -0.89% | |
| CGEM | F | -0.83% | |
| NRIX | B | -0.8% | |
| RLAY | F | -0.76% | |
| ORIC | D | -0.75% | |
| RCUS | F | -0.72% | |
| IMCR | F | -0.67% | |
| CGON | F | -0.55% | |
| ARVN | C | -0.48% |
OZEM: Top Represented Industries & Keywords
CANC: Top Represented Industries & Keywords
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