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

$25.29

Average Daily Volume

37,622

Number of Holdings *

14

* 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

$25.53

Average Daily Volume

1,267

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period OZEM MEDI
30 Days -10.60% -6.47%
60 Days -11.17% -9.85%
90 Days -12.25% -7.28%
12 Months 13.73%
4 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in MEDI Overlap
LLY F 14.13% 6.62% 6.62%
NVO F 17.04% 3.21% 3.21%
PFE F 3.07% 4.46% 3.07%
VKTX F 3.39% 0.25% 0.25%
OZEM Overweight 10 Positions Relative to MEDI
Symbol Grade Weight
ALT C 4.44%
AZN F 3.99%
AMGN F 3.26%
SRRK C 2.8%
REGN F 2.4%
RYTM C 2.3%
TAK D 2.17%
TERN F 1.97%
CORT B 1.77%
OPK C 1.72%
OZEM Underweight 29 Positions Relative to MEDI
Symbol Grade Weight
ASND F -17.04%
LEGN D -7.7%
UNH B -5.13%
PCVX D -4.48%
MASI B -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM C -3.39%
PODD C -3.3%
ABBV F -3.29%
BCYC F -2.52%
HAE C -2.26%
ICLR D -1.85%
BIO C -1.81%
ARGX B -1.79%
VRTX D -1.78%
GKOS B -1.73%
RCKT F -1.54%
ITCI C -1.51%
GEHC D -1.48%
ILMN C -1.31%
BSX A -1.21%
IRTC C -1.08%
CYTK F -0.8%
OSCR D -0.72%
ETNB C -0.72%
MRUS F -0.71%
PRCT B -0.56%
INVA D -0.45%
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