OZEM vs. IHE ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to iShares U.S. Pharmaceutical ETF (IHE)
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
$26.65
Average Daily Volume
81,866
7
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.12
Average Daily Volume
56,176
34
Performance
| Period | OZEM | IHE |
|---|---|---|
| 30 Days | 8.05% | 3.06% |
| 60 Days | 6.53% | |
| 90 Days | -0.38% | |
| 12 Months | 15.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in IHE | Overlap | |
|---|---|---|---|---|---|
| LLY | A | 21.39% | 26.51% | 21.39% |
OZEM Underweight 33 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -21.19% | |
| MRK | A | -4.8% | |
| PFE | C | -4.67% | |
| ZTS | C | -4.29% | |
| RPRX | D | -4.09% | |
| CTLT | B | -4.05% | |
| VTRS | D | -3.82% | |
| ELAN | B | -3.65% | |
| BMY | D | -3.55% | |
| ITCI | B | -2.95% | |
| JAZZ | F | -2.89% | |
| OGN | B | -2.12% | |
| PRGO | F | -1.41% | |
| PBH | C | -1.31% | |
| AXSM | B | -1.2% | |
| CORT | B | -1.04% | |
| ARVN | F | -0.69% | |
| AMPH | D | -0.61% | |
| SUPN | F | -0.59% | |
| LGND | C | -0.54% | |
| PCRX | D | -0.53% | |
| COLL | D | -0.43% | |
| EWTX | C | -0.42% | |
| HRMY | C | -0.39% | |
| INVA | B | -0.37% | |
| ANIP | C | -0.37% | |
| AMRX | C | -0.31% | |
| SAVA | F | -0.31% | |
| TARS | D | -0.29% | |
| PLRX | F | -0.23% | |
| TBPH | F | -0.12% | |
| RVNC | F | -0.1% | |
| AMLX | D | -0.03% |
OZEM: Top Represented Industries & Keywords
IHE: Top Represented Industries & Keywords
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