OZEM vs. MEDI ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Harbor Health Care ETF (MEDI)

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

MEDI

Harbor Health Care ETF

MEDI Description

Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

1,920

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	MEDI
30 Days	8.05%	2.25%
60 Days		1.77%
90 Days		-5.21%
12 Months		17.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in MEDI	Overlap
	LLY	A	21.39%	3.37%	3.37%

OZEM Overweight 6 Positions Relative to MEDI

	Symbol	Grade	Weight
	NVO	A	20.52%
	AMGN	B	4.2%
	ALT	C	3.97%
	TERN	C	3.32%
	VKTX	D	3.27%
	GPCR	D	3.14%

OZEM Underweight 9 Positions Relative to MEDI

	Symbol	Grade	Weight
	ASND	C	-17.84%
	ABBV	B	-10.38%
	LEGN	D	-7.52%
	UNH	D	-5.82%
	MASI	B	-5.11%
	PFE	C	-4.61%
	DXCM	D	-4.27%
	LNTH	B	-3.36%
	SNY	B	-3.05%

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

MEDI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Diagnostics & Research Health Care Plans Medical Instruments & Supplies

Keywords: S&P 500 Disease Hypertension Animal Health Depressive Disorder Diabetes Life Sciences Medicine Pulmonary Arterial Hypertension Alzheimer's Disease Cancer Dysfunction Endocrinology Erectile Dysfunction Glucose Growth Hormone Growth Hormone Deficiency Insulin Major Depressive Disorder Medical Monitoring