OZEM vs. IGTR ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

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

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IGTR

Innovator Gradient Tactical Rotation Strategy ETF

IGTR Description

Innovator Gradient Tactical Rotation Strategy ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Gradient Investments, LLC and Penserra Capital Management LLC. The fund invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum and volatile stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. Innovator Gradient Tactical Rotation Strategy ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

14,724

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	IGTR
30 Days	8.05%	-0.28%
60 Days		2.89%
90 Days		-2.11%
12 Months		25.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in IGTR	Overlap
	NVO	A	20.52%	8.71%	8.71%

OZEM Overweight 6 Positions Relative to IGTR

	Symbol	Grade	Weight
	LLY	A	21.39%
	AMGN	B	4.2%
	ALT	C	3.97%
	TERN	C	3.32%
	VKTX	D	3.27%
	GPCR	D	3.14%

OZEM Underweight 2 Positions Relative to IGTR

	Symbol	Grade	Weight
	TM	D	-5.76%
	MUFG	C	-2.25%

OZEM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major

Keywords: Obesity Biopharmaceutical Diabetes Medicine Pharmaceutical Products Anti Diabetic Drugs Glucagon Growth Hormone Hepatitis Inflammation Life Sciences Neuroscience Non Alcoholic Fatty Liver Disease Peptide Hormones Pulmonary Arterial Hypertension S&P 500 Steatohepatitis Wholesale Distributor Alcohol Alzheimer's Disease

IGTR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Biotechnology

Keywords: Advisory Services Anti Diabetic Drugs Asset And Liability Management Asset Management Auto Parts Automotive Industry Bank Bank Deposits Biopharmaceutical Care Insurance Products Cars Commercial Paper Consumer Finance Corporate Banking Diabetes Diabetes Care E Commerce Marketplace Endocrine System Financial Products Foreign Exchange Services