GINX vs. OZEM ETF Comparison
Comparison of SGI Enhanced Global Income ETF (GINX) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
7,123
Number of Holdings
*
93
* 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
$25.37
Average Daily Volume
38,199
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
Performance
| Period | GINX | OZEM |
|---|---|---|
| 30 Days | -2.46% | -10.50% |
| 60 Days | -1.42% | -10.19% |
| 90 Days | -0.23% | -10.75% |
| 12 Months |
GINX Overweight 89 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 4.18% | |
| INFY | C | 3.7% | |
| CL | D | 3.68% | |
| NGG | D | 3.63% | |
| META | C | 3.44% | |
| GOOG | B | 3.25% | |
| UMC | F | 3.15% | |
| WCC | B | 3.01% | |
| QCOM | F | 2.48% | |
| NTES | C | 2.15% | |
| MRK | F | 2.11% | |
| UPS | C | 2.04% | |
| WIT | A | 1.85% | |
| LPX | B | 1.62% | |
| CBRE | B | 1.37% | |
| NICE | D | 1.36% | |
| KOF | F | 1.32% | |
| CSX | C | 1.3% | |
| CWEN | C | 1.1% | |
| LRCX | F | 1.09% | |
| BRK.A | B | 0.99% | |
| UNP | D | 0.95% | |
| KO | D | 0.93% | |
| MBI | B | 0.92% | |
| ABBV | F | 0.88% | |
| PGR | B | 0.78% | |
| IBN | D | 0.76% | |
| BBVA | D | 0.75% | |
| BK | B | 0.66% | |
| WF | C | 0.62% | |
| MCK | A | 0.6% | |
| CFG | B | 0.59% | |
| AXP | B | 0.57% | |
| TPR | B | 0.57% | |
| BAC | A | 0.56% | |
| ALL | A | 0.56% | |
| AEP | C | 0.56% | |
| TSN | B | 0.55% | |
| EOG | A | 0.55% | |
| JPM | B | 0.55% | |
| UFPI | C | 0.54% | |
| FDX | B | 0.54% | |
| CIG | A | 0.54% | |
| MKL | A | 0.54% | |
| BPOP | C | 0.54% | |
| EVRG | A | 0.53% | |
| TJX | A | 0.53% | |
| EQH | B | 0.53% | |
| PRU | B | 0.52% | |
| SWX | A | 0.52% | |
| IX | D | 0.52% | |
| INGR | B | 0.52% | |
| BBWI | C | 0.52% | |
| CIB | B | 0.51% | |
| APH | B | 0.51% | |
| PSX | C | 0.51% | |
| JXN | C | 0.51% | |
| PBR | C | 0.51% | |
| MA | B | 0.51% | |
| NFG | A | 0.5% | |
| UHS | D | 0.5% | |
| VIPS | F | 0.5% | |
| COST | A | 0.5% | |
| TGT | F | 0.5% | |
| DE | C | 0.49% | |
| OXY | D | 0.49% | |
| SAN | D | 0.49% | |
| DD | D | 0.49% | |
| ASR | D | 0.49% | |
| LMT | D | 0.48% | |
| RPRX | D | 0.48% | |
| HCA | F | 0.48% | |
| DUK | C | 0.48% | |
| SAP | A | 0.48% | |
| LOGI | F | 0.48% | |
| RDY | D | 0.47% | |
| UL | D | 0.47% | |
| ELV | F | 0.47% | |
| RIO | D | 0.47% | |
| BABA | D | 0.46% | |
| TSM | C | 0.46% | |
| SHG | C | 0.46% | |
| AMAT | F | 0.45% | |
| ZTO | F | 0.44% | |
| JD | D | 0.44% | |
| SNN | D | 0.44% | |
| HMC | F | 0.43% | |
| TLK | F | 0.43% | |
| MPWR | F | 0.31% |
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
OZEM: Top Represented Industries & Keywords
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