OZEM vs. IBBQ ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.16
Average Daily Volume
8,725
200
Performance
| Period | OZEM | IBBQ |
|---|---|---|
| 30 Days | 8.05% | 4.70% |
| 60 Days | 12.13% | |
| 90 Days | 4.18% | |
| 12 Months | 13.96% |
OZEM Underweight 198 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | B | -9.1% | |
| REGN | A | -8.81% | |
| GILD | C | -7.17% | |
| MRNA | C | -5.32% | |
| AZN | A | -4.78% | |
| BIIB | C | -3.4% | |
| ALNY | A | -2.02% | |
| ILMN | D | -1.8% | |
| BMRN | C | -1.66% | |
| UTHR | A | -1.51% | |
| INCY | B | -1.45% | |
| NBIX | C | -1.36% | |
| SNY | B | -1.35% | |
| MEDP | B | -1.3% | |
| VTRS | D | -1.25% | |
| RPRX | D | -1.23% | |
| ARGX | B | -1.23% | |
| SRPT | B | -1.15% | |
| INSM | A | -1.02% | |
| BNTX | F | -0.87% | |
| PCVX | B | -0.82% | |
| ITCI | B | -0.76% | |
| ASND | C | -0.74% | |
| JAZZ | F | -0.73% | |
| EXEL | B | -0.68% | |
| BPMC | B | -0.68% | |
| HALO | A | -0.67% | |
| BGNE | D | -0.67% | |
| RVMD | B | -0.65% | |
| IONS | B | -0.62% | |
| MDGL | B | -0.58% | |
| SMMT | B | -0.58% | |
| CYTK | F | -0.56% | |
| APLS | F | -0.51% | |
| BBIO | F | -0.51% | |
| CRSP | D | -0.51% | |
| KRYS | B | -0.51% | |
| NUVL | B | -0.48% | |
| ALKS | D | -0.43% | |
| IMVT | D | -0.4% | |
| AXSM | B | -0.38% | |
| GH | C | -0.38% | |
| LEGN | D | -0.34% | |
| MRUS | B | -0.33% | |
| RNA | B | -0.32% | |
| RARE | F | -0.32% | |
| CRNX | D | -0.32% | |
| ARWR | C | -0.31% | |
| TWST | C | -0.31% | |
| ACLX | C | -0.3% | |
| DNLI | B | -0.3% | |
| FOLD | D | -0.3% | |
| PTCT | C | -0.29% | |
| XENE | F | -0.29% | |
| IDYA | D | -0.29% | |
| SWTX | F | -0.28% | |
| DYN | B | -0.28% | |
| GERN | C | -0.26% | |
| ACAD | D | -0.26% | |
| RYTM | B | -0.26% | |
| NTLA | C | -0.25% | |
| AGIO | B | -0.25% | |
| ADMA | B | -0.25% | |
| RXRX | C | -0.23% | |
| IOVA | D | -0.23% | |
| JANX | D | -0.22% | |
| VCEL | C | -0.22% | |
| FTRE | F | -0.22% | |
| NVCR | C | -0.22% | |
| MYGN | B | -0.22% | |
| RCKT | C | -0.2% | |
| BEAM | C | -0.2% | |
| PTGX | C | -0.2% | |
| KYMR | D | -0.2% | |
| AMPH | D | -0.2% | |
| NVAX | C | -0.2% | |
| VERA | D | -0.19% | |
| ARVN | F | -0.18% | |
| KROS | F | -0.17% | |
| VCYT | C | -0.17% | |
| SNDX | D | -0.17% | |
| HRMY | C | -0.17% | |
| KURA | C | -0.16% | |
| EWTX | C | -0.16% | |
| LGND | C | -0.15% | |
| SUPN | F | -0.15% | |
| DVAX | F | -0.15% | |
| MORF | C | -0.14% | |
| PCRX | D | -0.14% | |
| MIRM | B | -0.14% | |
| ARDX | F | -0.14% | |
| VIR | F | -0.13% | |
| BCRX | C | -0.13% | |
| IMCR | F | -0.13% | |
| AKRO | C | -0.13% | |
| SANA | F | -0.13% | |
| ANIP | C | -0.13% | |
| MNKD | B | -0.13% | |
| FDMT | D | -0.12% | |
| DAWN | D | -0.12% | |
| XNCR | F | -0.12% | |
| INVA | B | -0.11% | |
| COLL | D | -0.11% | |
| PRTA | F | -0.11% | |
| IRON | C | -0.11% | |
| VRNA | C | -0.11% | |
| GMAB | F | -0.11% | |
| RLAY | D | -0.1% | |
| ZLAB | C | -0.1% | |
| TARS | D | -0.1% | |
| ELVN | C | -0.09% | |
| GRFS | C | -0.09% | |
| COGT | C | -0.09% | |
| ABCL | F | -0.09% | |
| IRWD | F | -0.09% | |
| NRIX | B | -0.09% | |
| MRVI | F | -0.09% | |
| CVAC | D | -0.08% | |
| KNSA | C | -0.08% | |
| PRME | D | -0.08% | |
| BCYC | F | -0.08% | |
| SPRY | D | -0.08% | |
| ETNB | F | -0.08% | |
| AUPH | C | -0.08% | |
| ARQT | C | -0.08% | |
| PLRX | F | -0.07% | |
| SAGE | F | -0.07% | |
| PETQ | B | -0.07% | |
| OLMA | C | -0.07% | |
| PHAT | C | -0.07% | |
| ARCT | F | -0.07% | |
| WVE | D | -0.07% | |
| CGEM | D | -0.07% | |
| LYEL | F | -0.06% | |
| ITOS | C | -0.06% | |
| TVTX | C | -0.06% | |
| AUTL | F | -0.06% | |
| RGNX | F | -0.06% | |
| HCM | D | -0.06% | |
| TSHA | C | -0.06% | |
| ANAB | B | -0.06% | |
| EOLS | F | -0.06% | |
| OCUL | C | -0.06% | |
| CSTL | D | -0.06% | |
| HROW | B | -0.06% | |
| HUMA | C | -0.06% | |
| SRRK | F | -0.06% | |
| ADPT | C | -0.05% | |
| SIGA | C | -0.05% | |
| PACB | F | -0.05% | |
| VYGR | D | -0.05% | |
| KALV | C | -0.05% | |
| REPL | C | -0.05% | |
| OABI | F | -0.05% | |
| CNTA | C | -0.05% | |
| ORIC | F | -0.05% | |
| MLYS | D | -0.05% | |
| THRD | C | -0.05% | |
| ABUS | C | -0.05% | |
| SVRA | F | -0.05% | |
| URGN | B | -0.05% | |
| YMAB | D | -0.05% | |
| GLPG | F | -0.05% | |
| ALXO | F | -0.04% | |
| CABA | F | -0.04% | |
| VNDA | B | -0.04% | |
| PAHC | B | -0.04% | |
| ALLO | F | -0.04% | |
| PGEN | B | -0.04% | |
| FULC | F | -0.04% | |
| ALEC | F | -0.04% | |
| ACIU | C | -0.04% | |
| TBPH | F | -0.04% | |
| EDIT | F | -0.04% | |
| LXRX | C | -0.04% | |
| EYPT | F | -0.04% | |
| VERV | F | -0.04% | |
| RVNC | F | -0.03% | |
| MGNX | F | -0.03% | |
| MGTX | F | -0.03% | |
| AMRN | F | -0.03% | |
| XERS | C | -0.03% | |
| ZNTL | F | -0.03% | |
| ERAS | F | -0.03% | |
| AVXL | D | -0.03% | |
| VTYX | F | -0.02% | |
| BLUE | F | -0.02% | |
| BMEA | F | -0.02% | |
| CHRS | F | -0.02% | |
| ATAI | D | -0.02% | |
| QURE | F | -0.02% | |
| RPHM | F | -0.01% | |
| OVID | F | -0.01% | |
| MRNS | D | -0.01% | |
| ACRS | C | -0.01% | |
| RAPT | F | -0.01% | |
| ME | F | -0.01% | |
| CRBU | F | -0.01% |
OZEM: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords
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