BBH vs. OZEM ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$167.06
Average Daily Volume
6,912
25
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
$26.53
Average Daily Volume
75,803
7
Performance
| Period | BBH | OZEM |
|---|---|---|
| 30 Days | 0.38% | 3.59% |
| 60 Days | 1.75% | |
| 90 Days | 4.71% | |
| 12 Months | 7.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBH | Weight in OZEM | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 15.36% | 4.2% | 4.2% |
BBH Overweight 24 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | B | 9.96% | |
| REGN | B | 8.21% | |
| GILD | C | 7.21% | |
| ARGX | B | 5.18% | |
| IQV | F | 4.84% | |
| BIIB | C | 4.41% | |
| ICLR | B | 4.36% | |
| MRNA | D | 4.07% | |
| ILMN | F | 3.64% | |
| ALNY | A | 3.35% | |
| BGNE | F | 3.18% | |
| SRPT | C | 2.92% | |
| NBIX | C | 2.79% | |
| NTRA | B | 2.65% | |
| BMRN | D | 2.55% | |
| TECH | D | 2.34% | |
| CRL | F | 2.24% | |
| INCY | C | 2.07% | |
| BNTX | F | 2.0% | |
| QGEN | D | 2.0% | |
| EXAS | F | 1.52% | |
| RGEN | F | 1.31% | |
| CRSP | F | 0.98% | |
| CYTK | D | 0.73% |
BBH: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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