OZEM vs. TXSS ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$26.75
Average Daily Volume
348
151
Performance
| Period | OZEM | TXSS |
|---|---|---|
| 30 Days | -0.27% | -1.61% |
| 60 Days | -5.30% | -2.59% |
| 90 Days | 3.02% | 1.57% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in TXSS | Overlap |
|---|
OZEM Underweight 151 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | C | -6.65% | |
| AMN | F | -2.96% | |
| EAT | A | -2.92% | |
| KNTK | B | -2.81% | |
| ADUS | D | -2.7% | |
| DNOW | F | -2.52% | |
| NSP | F | -2.47% | |
| GPI | C | -2.33% | |
| EE | A | -2.2% | |
| NTST | F | -2.13% | |
| MRC | F | -2.1% | |
| VITL | C | -2.01% | |
| RUSHA | A | -1.91% | |
| ASO | F | -1.85% | |
| NXRT | D | -1.67% | |
| OMCL | B | -1.58% | |
| USPH | F | -1.42% | |
| STRL | B | -1.33% | |
| DXPE | C | -1.25% | |
| IESC | A | -1.17% | |
| XPEL | F | -1.17% | |
| CMC | A | -1.15% | |
| INN | F | -1.14% | |
| CSWI | B | -1.11% | |
| CHX | F | -1.08% | |
| WSR | B | -1.08% | |
| SAVA | D | -1.01% | |
| VTOL | D | -0.93% | |
| AGL | F | -0.93% | |
| GRBK | D | -0.9% | |
| WLK | F | -0.9% | |
| PRIM | A | -0.89% | |
| TPG | B | -0.89% | |
| NXST | A | -0.86% | |
| COOP | D | -0.83% | |
| DSGR | C | -0.82% | |
| ITGR | D | -0.8% | |
| PLAY | C | -0.77% | |
| QTWO | A | -0.77% | |
| MGY | C | -0.76% | |
| WHD | B | -0.75% | |
| MUR | F | -0.75% | |
| ACA | B | -0.74% | |
| HUN | F | -0.71% | |
| SLAB | F | -0.7% | |
| BTMD | D | -0.67% | |
| SBH | B | -0.66% | |
| CVEO | D | -0.64% | |
| LGIH | F | -0.62% | |
| YETI | F | -0.59% | |
| NPAB | D | -0.59% | |
| CCO | F | -0.59% | |
| CSV | A | -0.58% | |
| DIOD | F | -0.57% | |
| FFIN | D | -0.56% | |
| TRN | C | -0.56% | |
| THRY | F | -0.53% | |
| TDW | F | -0.52% | |
| CNK | A | -0.52% | |
| HESM | D | -0.52% | |
| AROC | D | -0.51% | |
| PTEN | F | -0.5% | |
| UEC | B | -0.5% | |
| OII | D | -0.49% | |
| XPRO | F | -0.48% | |
| IBOC | B | -0.47% | |
| POWL | A | -0.46% | |
| SVRA | D | -0.46% | |
| RXT | C | -0.45% | |
| AZZ | D | -0.44% | |
| CVI | F | -0.43% | |
| VCTR | A | -0.41% | |
| GSHD | A | -0.38% | |
| TASK | B | -0.38% | |
| ALKT | B | -0.35% | |
| CRGY | B | -0.32% | |
| IBTX | B | -0.31% | |
| ALG | C | -0.31% | |
| TFIN | B | -0.3% | |
| EWCZ | C | -0.3% | |
| BHR | D | -0.3% | |
| STC | D | -0.29% | |
| NX | C | -0.27% | |
| SMHI | F | -0.27% | |
| TSHA | F | -0.27% | |
| SABR | C | -0.25% | |
| RICK | F | -0.24% | |
| SKWD | B | -0.24% | |
| GLDD | B | -0.23% | |
| HLX | F | -0.21% | |
| TH | F | -0.21% | |
| TALO | D | -0.21% | |
| THR | F | -0.2% | |
| HTH | D | -0.2% | |
| AESI | F | -0.2% | |
| VBTX | B | -0.2% | |
| CSTL | A | -0.19% | |
| FOR | F | -0.19% | |
| USLM | A | -0.19% | |
| CECO | F | -0.18% | |
| CRK | B | -0.18% | |
| PARR | F | -0.18% | |
| UPBD | D | -0.18% | |
| WTTR | D | -0.16% | |
| APLD | C | -0.16% | |
| AAOI | B | -0.14% | |
| PRO | C | -0.13% | |
| BMBL | C | -0.13% | |
| SBSI | D | -0.13% | |
| NOVA | F | -0.12% | |
| SWI | B | -0.12% | |
| NR | F | -0.12% | |
| ETWO | F | -0.12% | |
| EBF | F | -0.11% | |
| RBBN | A | -0.11% | |
| PUMP | F | -0.1% | |
| LUNR | B | -0.09% | |
| LPRO | C | -0.08% | |
| BIGC | F | -0.08% | |
| LXRX | D | -0.08% | |
| GDOT | C | -0.08% | |
| EZPW | B | -0.08% | |
| EGY | F | -0.08% | |
| EHTH | C | -0.07% | |
| PX | B | -0.07% | |
| FFWM | D | -0.07% | |
| ITI | A | -0.06% | |
| AMPY | F | -0.06% | |
| RMBL | C | -0.06% | |
| ANET | B | -0.06% | |
| SPFI | C | -0.06% | |
| FET | F | -0.05% | |
| BRY | F | -0.05% | |
| AVNW | F | -0.05% | |
| IHRT | A | -0.05% | |
| WTI | F | -0.05% | |
| LSEA | F | -0.05% | |
| ASUR | D | -0.05% | |
| OIS | D | -0.05% | |
| GRNT | F | -0.05% | |
| CTGO | B | -0.05% | |
| APPS | B | -0.05% | |
| NGS | F | -0.05% | |
| LEGH | C | -0.05% | |
| TTI | C | -0.05% | |
| ORN | D | -0.05% | |
| KLXE | F | -0.04% | |
| EPM | F | -0.04% | |
| LAW | B | -0.04% | |
| STTK | F | -0.04% | |
| REI | F | -0.04% |
OZEM: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
Compare ETFs
