OZEM vs. REZ ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to iShares Residential Real Estate Capped ETF (REZ)
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
14
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.52
Average Daily Volume
170,551
39
Performance
| Period | OZEM | REZ |
|---|---|---|
| 30 Days | -10.60% | 1.19% |
| 60 Days | -11.17% | -1.37% |
| 90 Days | -12.25% | 2.39% |
| 12 Months | 34.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in REZ | Overlap |
|---|
OZEM Underweight 39 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -16.4% | |
| PSA | C | -10.45% | |
| EXR | C | -6.8% | |
| AVB | B | -6.53% | |
| EQR | C | -5.52% | |
| VTR | B | -4.63% | |
| ESS | B | -4.24% | |
| INVH | D | -4.2% | |
| ARE | F | -4.14% | |
| MAA | B | -4.1% | |
| SUI | C | -3.38% | |
| DOC | C | -3.36% | |
| UDR | B | -3.21% | |
| ELS | C | -2.94% | |
| AMH | C | -2.78% | |
| CPT | B | -2.76% | |
| CUBE | C | -2.36% | |
| OHI | C | -2.23% | |
| HR | B | -1.47% | |
| CTRE | C | -1.05% | |
| IRT | A | -1.02% | |
| SBRA | C | -0.99% | |
| NHI | D | -0.74% | |
| NSA | C | -0.64% | |
| MPW | F | -0.57% | |
| AHR | A | -0.47% | |
| LTC | B | -0.37% | |
| ELME | D | -0.33% | |
| SILA | C | -0.31% | |
| VRE | B | -0.31% | |
| AIV | C | -0.27% | |
| UMH | B | -0.27% | |
| CSR | B | -0.25% | |
| NXRT | B | -0.23% | |
| GMRE | F | -0.12% | |
| UHT | D | -0.12% | |
| DHC | F | -0.12% | |
| CHCT | C | -0.11% | |
| BRT | A | -0.05% |
OZEM: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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