OZEM vs. BMED ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to BlackRock Future Health ETF (BMED)
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
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

915

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period OZEM BMED
30 Days -10.50% -3.61%
60 Days -10.19% -4.85%
90 Days -10.75% -4.02%
12 Months 14.18%
5 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in BMED Overlap
AMGN D 3.26% 1.16% 1.16%
PFE F 3.07% 1.34% 1.34%
RYTM C 2.3% 1.35% 1.35%
SRRK B 2.8% 0.17% 0.17%
VKTX F 3.39% 0.13% 0.13%
OZEM Overweight 9 Positions Relative to BMED
Symbol Grade Weight
NVO D 17.04%
LLY F 14.13%
ALT C 4.44%
AZN F 3.99%
REGN F 2.4%
TAK D 2.17%
TERN F 1.97%
CORT B 1.77%
OPK B 1.72%
OZEM Underweight 92 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ARGX A -3.25%
GILD B -3.05%
ABT B -2.22%
DHR D -2.15%
TECH F -2.04%
RGEN D -1.97%
SRPT F -1.89%
WAT B -1.87%
PODD B -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST C -1.42%
TMO D -1.41%
BMY B -1.4%
NBIX C -1.39%
SNY F -1.37%
ABBV F -1.31%
BGNE D -1.29%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
VRTX D -1.02%
EW C -1.0%
MRUS F -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM C -0.93%
A F -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
SYK A -0.8%
CRL D -0.79%
RVMD B -0.72%
PCVX D -0.7%
NUVL D -0.61%
PTCT B -0.6%
ROIV D -0.59%
HALO F -0.58%
GEHC C -0.58%
NRIX C -0.58%
GKOS A -0.58%
ACLX C -0.56%
STE D -0.55%
INSP F -0.52%
BDX F -0.5%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
TARS C -0.39%
STOK D -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX D -0.34%
ARVN F -0.33%
DYN D -0.31%
TWST F -0.31%
NVCR C -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR C -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
BBIO F -0.22%
PTGX D -0.18%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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