BMED vs. OZEM ETF Comparison
Comparison of BlackRock Future Health ETF (BMED) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.80
Average Daily Volume
533
108
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
Performance
| Period | BMED | OZEM |
|---|---|---|
| 30 Days | -0.60% | -0.27% |
| 60 Days | -2.42% | -5.30% |
| 90 Days | 0.01% | 3.02% |
| 12 Months | 21.92% |
BMED Overweight 105 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSX | C | 4.87% | |
| ALNY | C | 4.37% | |
| ISRG | B | 4.28% | |
| ARGX | A | 3.38% | |
| WST | B | 2.95% | |
| MTD | D | 2.51% | |
| WAT | A | 2.28% | |
| DHR | D | 2.17% | |
| UNH | C | 2.14% | |
| TECH | B | 1.91% | |
| SRPT | D | 1.81% | |
| RGEN | D | 1.76% | |
| SNY | D | 1.65% | |
| ALGN | F | 1.51% | |
| MOH | D | 1.43% | |
| UTHR | A | 1.34% | |
| INSM | D | 1.26% | |
| PODD | A | 1.25% | |
| NUVL | D | 1.25% | |
| MRUS | C | 1.24% | |
| BMRN | F | 1.21% | |
| NBIX | C | 1.18% | |
| XENE | C | 1.16% | |
| BGNE | C | 1.11% | |
| EXAS | A | 1.02% | |
| SYK | A | 0.98% | |
| GILD | A | 0.95% | |
| HOLX | A | 0.93% | |
| LH | A | 0.91% | |
| PCVX | C | 0.88% | |
| INSP | D | 0.87% | |
| DNLI | C | 0.87% | |
| EHC | A | 0.86% | |
| BPMC | C | 0.83% | |
| NTRA | B | 0.81% | |
| PEN | A | 0.76% | |
| ABT | A | 0.73% | |
| QGEN | D | 0.7% | |
| NRIX | B | 0.66% | |
| ROIV | D | 0.63% | |
| STE | D | 0.62% | |
| BDX | C | 0.61% | |
| VRTX | D | 0.61% | |
| GEHC | D | 0.59% | |
| LBPH | A | 0.56% | |
| PTCT | B | 0.55% | |
| EXEL | A | 0.54% | |
| IMCR | F | 0.54% | |
| GH | D | 0.5% | |
| HALO | B | 0.5% | |
| ICLR | F | 0.47% | |
| ACLX | B | 0.43% | |
| PTGX | B | 0.42% | |
| EW | D | 0.42% | |
| IONS | F | 0.41% | |
| INCY | A | 0.4% | |
| BNTX | B | 0.4% | |
| BEAM | F | 0.39% | |
| STOK | C | 0.39% | |
| ASND | F | 0.38% | |
| ARVN | C | 0.37% | |
| DYN | F | 0.37% | |
| TARS | A | 0.37% | |
| RARE | D | 0.36% | |
| RNA | C | 0.34% | |
| RCKT | F | 0.34% | |
| GKOS | B | 0.34% | |
| RVMD | A | 0.33% | |
| TWST | F | 0.33% | |
| KROS | A | 0.3% | |
| EWTX | B | 0.28% | |
| RDNT | D | 0.27% | |
| DXCM | C | 0.27% | |
| ALKS | F | 0.26% | |
| BBIO | D | 0.23% | |
| NARI | A | 0.22% | |
| NVCR | F | 0.19% | |
| AXSM | C | 0.19% | |
| AUTL | D | 0.19% | |
| LEGN | F | 0.18% | |
| IMTX | F | 0.15% | |
| RCUS | F | 0.14% | |
| BDTX | F | 0.13% | |
| IRON | D | 0.13% | |
| VYGR | C | 0.13% | |
| CGON | F | 0.12% | |
| ALLO | D | 0.12% | |
| ORIC | D | 0.12% | |
| ACIU | F | 0.12% | |
| BCYC | D | 0.12% | |
| ARCT | F | 0.11% | |
| CABA | F | 0.11% | |
| SAGE | F | 0.11% | |
| ARWR | F | 0.1% | |
| BMEA | D | 0.09% | |
| WVE | B | 0.09% | |
| PRME | C | 0.08% | |
| APLS | F | 0.07% | |
| RGNX | F | 0.06% | |
| FDMT | F | 0.05% | |
| VIGL | B | 0.05% | |
| GLUE | A | 0.05% | |
| NUVB | F | 0.04% | |
| PRTA | F | 0.04% | |
| TNYA | F | 0.03% |
BMED: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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