or Try an Advanced Search...
      or Try an Advanced Search...

      GERM vs. OZEM ETF Comparison

      Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
      GERM

      ETFMG Treatments Testing and Advancements ETF

      GERM Description

      GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

      Grade (RS Rating)

      Last Trade

      $19.16

      Average Daily Volume

      1,248

      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

      $27.19

      Average Daily Volume

      27,613

      Number of Holdings *

      6

      * may have additional holdings in another (foreign) market
      Performance
      Period GERM OZEM
      30 Days 3.00% -3.44%
      60 Days 3.68% 5.67%
      90 Days -2.06% 0.26%
      12 Months -0.17%
      0 Overlapping Holdings
      Symbol Grade Weight in GERM Weight in OZEM Overlap
      GERM Overweight 2 Positions Relative to OZEM
      Symbol Grade Weight
      SCLX F 0.0%
      INO F 0.0%
      GERM Underweight 6 Positions Relative to OZEM
      Symbol Grade Weight
      NVO F -20.43%
      LLY D -19.98%
      AZN D -3.54%
      AMGN D -3.27%
      ALT F -3.22%
      PFE D -3.18%

      GERM: Top Represented Industries & Keywords

      Industries: Biotechnology Drug Manufacturers - General
      Keywords: Acute And Chronic Pain Acute Pain Avian Influenza Cancer Cervical Cancer Chronic Pain Clinical Research Coronavirus Electroporation Hepatitis B Hepatitis B Virus Hepatitis C Hepatitis C Virus Immunodeficiency Infectious Diseases Influenza Influenza Vaccine Leukemia Malaria Medicine

      OZEM: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Biotechnology
      Keywords: Inflammation Neuroscience Obesity Pharmaceutical Products Depressive Disorder Hypertension Major Depressive Disorder S&P 500 Alzheimer's Disease Animal Health Biopharmaceutical Bipolar Disorder Cholesterol Clinic Diabetes Drugs Dysfunction Erectile Dysfunction Growth Hormone Inflammatory Diseases
      Compare ETFs