COPJ vs. OZEM ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
COPJ

Sprott Junior Copper Miners ETF

COPJ Description

COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

7,166

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$25.03

Average Daily Volume

38,135

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period COPJ OZEM
30 Days -5.03% -13.21%
60 Days 0.32% -12.08%
90 Days 0.84% -12.85%
12 Months 30.74%
0 Overlapping Holdings
Symbol Grade Weight in COPJ Weight in OZEM Overlap
COPJ Overweight 2 Positions Relative to OZEM
Symbol Grade Weight
IE C 5.14%
NAK C 3.68%
COPJ Underweight 14 Positions Relative to OZEM
Symbol Grade Weight
NVO F -16.5%
LLY F -14.56%
ALT C -4.3%
VKTX F -4.26%
AZN F -3.66%
AMGN D -3.42%
PFE F -2.97%
SRRK B -2.78%
RYTM C -2.38%
REGN F -2.34%
TERN F -2.27%
TAK D -1.99%
CORT C -1.81%
OPK B -1.43%
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