ROKT vs. OZEM ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans
Grade (RS Rating)
Last Trade
$58.43
Average Daily Volume
1,695
30
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 | ROKT | OZEM |
|---|---|---|
| 30 Days | 13.96% | -7.33% |
| 60 Days | 17.42% | -7.73% |
| 90 Days | 18.99% | -10.10% |
| 12 Months | 42.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in OZEM | Overlap |
|---|
ROKT Overweight 30 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 11.01% | |
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| NOC | D | 4.33% | |
| LMT | D | 4.29% | |
| TDY | B | 4.28% | |
| LHX | C | 4.16% | |
| HEI | B | 4.07% | |
| RTX | C | 4.03% | |
| ESE | B | 3.97% | |
| HON | B | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | D | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | B | 3.11% | |
| LDOS | C | 3.05% | |
| BA | F | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| KBR | F | 2.44% | |
| GD | F | 2.33% | |
| APH | A | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | D | 1.98% | |
| HII | D | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | C | 1.19% | |
| PL | A | 0.71% |
ROKT: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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