OZEM vs. BELT ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$25.29

Average Daily Volume

36,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	BELT
30 Days	-11.57%	-0.07%
60 Days	-11.91%	0.98%
90 Days	-9.84%	2.04%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in BELT	Overlap
	NVO	F	16.5%	5.28%	5.28%

OZEM Overweight 13 Positions Relative to BELT

Symbol	Grade	Weight
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	C	2.78%
RYTM	C	2.38%
REGN	F	2.34%
TERN	F	2.27%
TAK	D	1.99%
CORT	B	1.81%
OPK	A	1.43%

OZEM Underweight 19 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	D	-12.96%
META	C	-8.52%
GOOG	B	-7.72%
MA	A	-6.87%
CDNS	B	-5.26%
SPGI	C	-5.04%
TT	A	-4.96%
IR	A	-4.4%
ISRG	A	-4.24%
INTU	A	-4.18%
HWM	A	-4.11%
CMG	B	-3.9%
MASI	A	-3.4%
TMO	D	-3.21%
ENTG	F	-2.84%
ADI	D	-2.8%
FND	F	-2.56%
NVDA	B	-2.5%
LRCX	F	-2.43%

OZEM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic