OZEM vs. FDL ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to First Trust Morningstar ETF (FDL)
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
$25.29
Average Daily Volume
37,622
14
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.83
Average Daily Volume
361,610
100
Performance
| Period | OZEM | FDL |
|---|---|---|
| 30 Days | -10.60% | 1.78% |
| 60 Days | -11.17% | 3.28% |
| 90 Days | -12.25% | 5.24% |
| 12 Months | 32.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| PFE | F | 3.07% | 5.94% | 3.07% |
OZEM Underweight 99 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -9.22% | |
| VZ | C | -7.42% | |
| ABBV | F | -6.79% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| UPS | C | -3.49% | |
| GILD | C | -3.11% | |
| USB | A | -2.44% | |
| CVS | D | -2.33% | |
| TFC | A | -2.19% | |
| DUK | C | -2.18% | |
| PNC | B | -2.12% | |
| KMI | A | -2.06% | |
| OKE | A | -1.96% | |
| F | C | -1.78% | |
| PRU | A | -1.46% | |
| FANG | C | -1.25% | |
| DOW | F | -1.23% | |
| AEP | C | -1.21% | |
| KMB | C | -1.08% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| LYB | F | -0.87% | |
| EIX | B | -0.83% | |
| ETR | B | -0.82% | |
| FITB | B | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| RF | A | -0.75% | |
| STT | B | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| ES | C | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| BBY | D | -0.49% | |
| EVRG | A | -0.44% | |
| CLX | A | -0.43% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| CAG | F | -0.41% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | B | -0.33% | |
| WHR | B | -0.33% | |
| IPG | D | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | A | -0.29% | |
| BEN | C | -0.28% | |
| COLB | B | -0.28% | |
| LNC | C | -0.26% | |
| OGE | A | -0.25% | |
| MTN | C | -0.24% | |
| HAS | D | -0.24% | |
| ZION | B | -0.23% | |
| UGI | C | -0.22% | |
| SNV | C | -0.21% | |
| WU | F | -0.2% | |
| FMC | D | -0.19% | |
| JHG | B | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | B | -0.14% | |
| SR | A | -0.13% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | C | -0.11% | |
| PNM | B | -0.11% | |
| FHB | B | -0.11% | |
| MSM | C | -0.11% | |
| MAN | F | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | A | -0.09% | |
| SMG | C | -0.09% | |
| FHI | B | -0.09% | |
| LCII | C | -0.08% | |
| CRI | F | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
OZEM: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords
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