RITA vs. OZEM ETF Comparison
Comparison of ETFB Green SRI REITs ETF (RITA) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
RITA
ETFB Green SRI REITs ETF
RITA Description
ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
563
24
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
$25.91
Average Daily Volume
37,536
14
Performance
Period | RITA | OZEM |
---|---|---|
30 Days | -1.03% | -7.33% |
60 Days | -3.85% | -7.73% |
90 Days | -0.19% | -10.10% |
12 Months | 19.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in RITA | Weight in OZEM | Overlap |
---|
RITA Overweight 24 Positions Relative to OZEM
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 8.93% | |
DLR | B | 8.28% | |
PSA | D | 7.36% | |
WELL | A | 6.95% | |
AVB | B | 6.16% | |
ARE | D | 5.99% | |
EQR | B | 5.32% | |
IRM | D | 4.31% | |
INVH | D | 2.91% | |
SKT | B | 2.29% | |
SUI | D | 2.25% | |
ELS | C | 2.04% | |
REG | B | 2.03% | |
FR | C | 1.84% | |
AMH | D | 1.8% | |
CUBE | D | 1.76% | |
REXR | F | 1.64% | |
CPT | B | 1.47% | |
MAA | B | 0.9% | |
STAG | F | 0.71% | |
APLE | B | 0.56% | |
CTRE | D | 0.35% | |
ADC | B | 0.3% | |
EGP | F | 0.01% |
RITA: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords