OZEM vs. QQQS ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

Number of Holdings *

14

* may have additional holdings in another (foreign) market
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period OZEM QQQS
30 Days -0.27% 2.33%
60 Days -5.30% 0.46%
90 Days 3.02% 6.07%
12 Months 31.18%
3 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in QQQS Overlap
ALT D 3.69% 0.51% 0.51%
CORT B 1.43% 0.69% 0.69%
OPK C 1.35% 0.43% 0.43%
OZEM Overweight 11 Positions Relative to QQQS
Symbol Grade Weight
NVO F 17.47%
LLY F 15.52%
AZN F 4.28%
VKTX A 3.69%
AMGN C 3.25%
PFE D 3.15%
SRRK B 2.62%
REGN F 2.61%
TERN D 2.14%
TAK C 1.96%
RYTM D 1.7%
OZEM Underweight 187 Positions Relative to QQQS
Symbol Grade Weight
GEVO B -1.93%
SGMO A -0.91%
IGMS B -0.85%
COMM A -0.83%
AAOI B -0.79%
KOD B -0.77%
SATS B -0.7%
BVS A -0.68%
PACB C -0.67%
ATOM C -0.65%
NWL A -0.64%
NTGR A -0.64%
HELE C -0.63%
LOVE B -0.63%
MRSN D -0.62%
XNCR A -0.62%
AQST A -0.62%
IQ C -0.61%
MASI A -0.61%
BELFB C -0.6%
AMSC A -0.59%
BCYC D -0.59%
IHRT A -0.59%
PTCT B -0.59%
DMRC A -0.58%
LITE A -0.58%
IPGP B -0.58%
LTRX B -0.58%
MVIS F -0.58%
AUTL D -0.58%
AEHR D -0.57%
PAHC B -0.57%
QURE B -0.57%
IRBT C -0.57%
PCRX C -0.56%
AVAV B -0.56%
RBBN A -0.56%
KPTI C -0.56%
ERII A -0.56%
VIAV A -0.55%
CSIQ D -0.55%
LGND A -0.55%
ICUI C -0.55%
ATRC A -0.55%
IDCC A -0.55%
INFN B -0.55%
BAND A -0.54%
HIMX D -0.54%
MNKD A -0.54%
SONO C -0.54%
HEAR B -0.54%
LIVN C -0.54%
OLED F -0.54%
TTEC D -0.54%
EGHT C -0.54%
LYTS A -0.53%
AKBA A -0.53%
ABUS D -0.53%
AXTI D -0.53%
RDWR C -0.53%
VYGR C -0.53%
NKTR C -0.53%
DBX A -0.53%
VREX C -0.53%
TBPH C -0.53%
TCMD A -0.53%
SMTC B -0.53%
LXRX D -0.53%
CDXC A -0.52%
CDXS A -0.52%
FOLD B -0.52%
AEIS A -0.52%
AXGN B -0.52%
ITRI A -0.52%
GPRO C -0.52%
KLIC B -0.52%
SSYS F -0.52%
INVA C -0.52%
FSTR F -0.51%
AGIO B -0.51%
MGNX C -0.51%
MMSI B -0.51%
OMER B -0.51%
GNTX B -0.51%
FARO D -0.51%
SUPN B -0.5%
KE C -0.5%
SLAB F -0.5%
DCTH B -0.5%
RMBS C -0.5%
PDSB F -0.5%
MXL D -0.5%
ACIU F -0.49%
PLSE D -0.49%
ANIK F -0.49%
ADPT A -0.49%
IOSP F -0.49%
SRDX D -0.49%
VXRT F -0.49%
SAGE F -0.49%
MDWD A -0.49%
TILE A -0.49%
HRTX F -0.49%
NTCT C -0.49%
CGNX B -0.49%
ALDX D -0.48%
AMRN F -0.48%
IART C -0.48%
CNDT D -0.48%
GT F -0.48%
MITK D -0.48%
POWI C -0.48%
LFUS D -0.48%
AEYE C -0.48%
ENTA D -0.47%
AMKR F -0.47%
OFIX A -0.47%
EXTR B -0.47%
BCRX A -0.47%
ALKS F -0.47%
IMMR F -0.47%
XRAY F -0.47%
SYNA F -0.46%
SNBR F -0.46%
OMCL B -0.46%
GTX F -0.46%
SIMO F -0.46%
JOUT F -0.46%
OSIS F -0.46%
OSUR F -0.46%
GOGO F -0.46%
MATW D -0.46%
ALEC D -0.46%
ANGO D -0.46%
MCFT D -0.46%
QRTEA F -0.46%
CVLT B -0.45%
KALV D -0.45%
CTMX F -0.45%
XRX F -0.45%
MCRB F -0.45%
MKSI F -0.44%
EDIT F -0.44%
BLUE F -0.44%
MDXG C -0.44%
VNDA D -0.44%
NVCR F -0.44%
AOSL D -0.44%
LASR A -0.44%
ACLS F -0.43%
CRUS F -0.43%
FGEN F -0.43%
ARWR F -0.43%
BOOM F -0.43%
ATRO F -0.42%
IONS F -0.42%
VECO F -0.42%
SCPH F -0.42%
AZTA F -0.42%
MLKN F -0.41%
TPIC F -0.41%
ARAY F -0.41%
THRM D -0.41%
IRWD F -0.4%
SIGA D -0.39%
AVNW F -0.39%
INGN F -0.39%
STRO D -0.39%
LUNA F -0.39%
ATEC C -0.39%
SIBN D -0.39%
CERS F -0.38%
OPTN F -0.38%
SFIX C -0.38%
PRPL F -0.37%
RVNC C -0.37%
FATE F -0.37%
VRNT F -0.36%
XFOR F -0.36%
DOOO F -0.36%
PRTA F -0.35%
SEDG F -0.34%
TXG F -0.34%
VSAT F -0.33%
ADAP F -0.3%
CHRS F -0.29%
SCLX D -0.03%
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