OZEM vs. PFF ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to iShares US Preferred Stock ETF (PFF)
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
$27.32
Average Daily Volume
31,803
14
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
3,365,432
223
Performance
| Period | OZEM | PFF |
|---|---|---|
| 30 Days | -0.27% | -1.82% |
| 60 Days | -5.30% | 2.09% |
| 90 Days | 3.02% | 4.44% |
| 12 Months | 16.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in PFF | Overlap |
|---|
OZEM Underweight 223 Positions Relative to PFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -1.7% | |
| ALB | C | -1.27% | |
| NEE | D | -1.14% | |
| HPE | A | -1.07% | |
| T | A | -0.91% | |
| TBB | C | -0.79% | |
| T | A | -0.66% | |
| DUK | C | -0.62% | |
| SOJD | D | -0.57% | |
| TBC | D | -0.52% | |
| SREA | A | -0.47% | |
| RZC | A | -0.46% | |
| NEE | D | -0.43% | |
| APO | B | -0.41% | |
| JPM | A | -0.41% | |
| CMSD | C | -0.39% | |
| SO | C | -0.39% | |
| F | D | -0.38% | |
| MET | C | -0.37% | |
| JXN | B | -0.37% | |
| CHSCO | A | -0.36% | |
| WCC | A | -0.35% | |
| PRS | C | -0.35% | |
| LNC | A | -0.35% | |
| CHSCL | A | -0.34% | |
| SCHW | B | -0.32% | |
| SYF | B | -0.32% | |
| AXS | C | -0.31% | |
| QRTEP | F | -0.31% | |
| BPYPM | B | -0.31% | |
| BANC | B | -0.31% | |
| CHSCM | B | -0.31% | |
| STT | A | -0.31% | |
| DUKB | C | -0.31% | |
| WFC | B | -0.3% | |
| FITBI | A | -0.29% | |
| BTSG | A | -0.29% | |
| UZE | B | -0.28% | |
| USM | B | -0.28% | |
| CTDD | C | -0.28% | |
| CHSCN | A | -0.27% | |
| SOJC | D | -0.27% | |
| TPG | B | -0.26% | |
| NLY | D | -0.26% | |
| CFG | A | -0.25% | |
| KKR | B | -0.25% | |
| GTLS | B | -0.25% | |
| RZB | C | -0.25% | |
| CG | B | -0.25% | |
| MS | B | -0.25% | |
| PFH | D | -0.25% | |
| CHSCP | D | -0.24% | |
| DTW | D | -0.24% | |
| KEY | B | -0.24% | |
| NTRS | B | -0.23% | |
| PBI | A | -0.23% | |
| FG | F | -0.23% | |
| TDS | B | -0.23% | |
| EAI | D | -0.23% | |
| HIG | D | -0.22% | |
| USB | B | -0.22% | |
| ESGRP | B | -0.21% | |
| PRU | B | -0.2% | |
| FCNCA | C | -0.2% | |
| RLJ | F | -0.2% | |
| AGNCN | A | -0.2% | |
| MGR | C | -0.19% | |
| UNMA | D | -0.19% | |
| VOYA | B | -0.19% | |
| ATHS | A | -0.19% | |
| RF | B | -0.19% | |
| ACGLO | C | -0.19% | |
| UMH | D | -0.18% | |
| WTFCP | A | -0.18% | |
| NGL | F | -0.18% | |
| OZKAP | C | -0.17% | |
| ALL | C | -0.17% | |
| KREF | D | -0.17% | |
| CMSC | C | -0.17% | |
| MTB | B | -0.16% | |
| NRUC | C | -0.16% | |
| BHF | B | -0.16% | |
| SR | D | -0.16% | |
| TCBI | B | -0.16% | |
| GPJA | D | -0.16% | |
| FBRT | B | -0.15% | |
| GL | C | -0.15% | |
| EMP | D | -0.15% | |
| TVC | C | -0.15% | |
| RNR | C | -0.15% | |
| HPP | F | -0.15% | |
| NAVI | F | -0.15% | |
| ELC | D | -0.15% | |
| WAL | C | -0.15% | |
| AIZN | C | -0.14% | |
| WAFD | D | -0.14% | |
| EQH | B | -0.14% | |
| PNFP | A | -0.14% | |
| AGNC | D | -0.14% | |
| CMSA | C | -0.13% | |
| SNV | B | -0.13% | |
| VNO | B | -0.13% | |
| SFB | D | -0.13% | |
| FITB | B | -0.13% | |
| DBRG | D | -0.13% | |
| DDT | A | -0.13% | |
| NSA | D | -0.13% | |
| KMI | B | -0.13% | |
| EIX | D | -0.12% | |
| CMS | C | -0.12% | |
| DTE | C | -0.12% | |
| TVE | C | -0.12% | |
| SLG | B | -0.12% | |
| KIM | B | -0.12% | |
| FCNCO | C | -0.12% | |
| GS | B | -0.12% | |
| LBRDP | A | -0.11% | |
| HBAN | B | -0.11% | |
| AUB | C | -0.11% | |
| HWC | A | -0.11% | |
| NYMTM | A | -0.11% | |
| AFGC | C | -0.11% | |
| DLR | A | -0.11% | |
| SLMBP | D | -0.11% | |
| WRB | C | -0.11% | |
| TRTX | A | -0.1% | |
| SPLP | F | -0.1% | |
| WSBC | A | -0.1% | |
| FULT | B | -0.1% | |
| RITM | D | -0.1% | |
| AHH | D | -0.1% | |
| SIGI | C | -0.1% | |
| CADE | B | -0.1% | |
| VLY | A | -0.1% | |
| SITC | F | -0.1% | |
| AFGE | C | -0.1% | |
| SF | A | -0.1% | |
| TFC | C | -0.1% | |
| DHC | D | -0.1% | |
| GPMT | C | -0.09% | |
| CIM | D | -0.09% | |
| KMPR | B | -0.09% | |
| AMG | A | -0.09% | |
| ADC | C | -0.09% | |
| AFGD | C | -0.09% | |
| SNCR | D | -0.09% | |
| ZIONO | A | -0.09% | |
| BNRE.A | A | -0.09% | |
| AGNCL | A | -0.09% | |
| ARR | D | -0.09% | |
| HTLF | A | -0.08% | |
| FHN | B | -0.08% | |
| TWO | F | -0.08% | |
| NYMTL | A | -0.08% | |
| CFR | B | -0.08% | |
| AFGB | C | -0.08% | |
| NMFC | F | -0.08% | |
| LANDO | D | -0.08% | |
| BC | C | -0.08% | |
| QVCD | C | -0.08% | |
| BOH | A | -0.08% | |
| WTFCM | A | -0.08% | |
| MBIN | F | -0.08% | |
| GAIN | B | -0.08% | |
| ARGD | D | -0.08% | |
| CTVA | A | -0.08% | |
| FRT | D | -0.08% | |
| CNO | A | -0.08% | |
| NYMTN | A | -0.08% | |
| WBS | B | -0.08% | |
| ACR | C | -0.07% | |
| AMH | F | -0.07% | |
| BPOPM | A | -0.07% | |
| PCG | B | -0.07% | |
| IVR | F | -0.07% | |
| DCOMP | A | -0.07% | |
| EPR | D | -0.07% | |
| SAR | C | -0.07% | |
| PSA | D | -0.07% | |
| FTAI | A | -0.07% | |
| CTO | B | -0.07% | |
| RILY | D | -0.07% | |
| ENO | C | -0.07% | |
| MHNC | A | -0.07% | |
| ONB | A | -0.07% | |
| NEWT | B | -0.07% | |
| FCRX | A | -0.07% | |
| ABR | B | -0.07% | |
| PMT | D | -0.07% | |
| MSBI | A | -0.07% | |
| TRIN | D | -0.07% | |
| MFA | D | -0.07% | |
| BW | B | -0.07% | |
| DRH | D | -0.07% | |
| REG | D | -0.07% | |
| ATLC | A | -0.07% | |
| DX | C | -0.07% | |
| VLYPP | B | -0.07% | |
| EQC | C | -0.07% | |
| ASB | A | -0.06% | |
| RILYN | B | -0.06% | |
| OPI | F | -0.06% | |
| BFS | D | -0.06% | |
| LXP | D | -0.06% | |
| PEB | F | -0.06% | |
| CODI | D | -0.06% | |
| COF | A | -0.06% | |
| EFC | D | -0.06% | |
| BAC | B | -0.06% | |
| PSEC | D | -0.06% | |
| CNOB | D | -0.06% | |
| CLDT | F | -0.06% | |
| VLYPO | C | -0.06% | |
| GNL | D | -0.06% | |
| MHLA | A | -0.05% | |
| FATBP | F | -0.05% | |
| CIO | D | -0.05% | |
| INN | F | -0.05% | |
| SHO | D | -0.05% | |
| FOSL | A | -0.05% | |
| RC | F | -0.05% | |
| BHR | D | -0.03% | |
| XELAP | F | -0.0% |
OZEM: Top Represented Industries & Keywords
PFF: Top Represented Industries & Keywords
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