OZEM vs. XLV ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to SPDR Select Sector Fund - Health Care (XLV)
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
$25.37
Average Daily Volume
38,199
14
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.99
Average Daily Volume
6,780,330
61
Performance
| Period | OZEM | XLV |
|---|---|---|
| 30 Days | -10.50% | -5.58% |
| 60 Days | -10.19% | -7.64% |
| 90 Days | -10.75% | -7.34% |
| 12 Months | 11.81% |
OZEM Underweight 57 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -10.4% | |
| JNJ | D | -6.86% | |
| ABBV | F | -5.59% | |
| MRK | F | -4.64% | |
| TMO | D | -3.85% | |
| ABT | B | -3.74% | |
| ISRG | A | -3.54% | |
| DHR | D | -2.89% | |
| SYK | A | -2.47% | |
| BSX | A | -2.43% | |
| VRTX | D | -2.37% | |
| BMY | B | -2.2% | |
| GILD | B | -2.14% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | D | -1.72% | |
| MCK | A | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | F | -0.73% | |
| GEHC | C | -0.71% | |
| IQV | F | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | F | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | C | -0.54% | |
| MTD | F | -0.5% | |
| WST | C | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | B | -0.43% | |
| ZBH | C | -0.42% | |
| STE | D | -0.41% | |
| LH | B | -0.38% | |
| PODD | B | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | F | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | D | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | F | -0.22% | |
| UHS | D | -0.22% | |
| CRL | D | -0.2% | |
| CTLT | D | -0.2% | |
| SOLV | F | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | C | -0.16% | |
| DVA | C | -0.13% |
OZEM: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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