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
2
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
14
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 |
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COPJ: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords