OZEM vs. BOTZ ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$27.90

Average Daily Volume

71,916

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

531,901

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	BOTZ
30 Days	7.81%	1.88%
60 Days		1.42%
90 Days		5.40%
12 Months		8.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in BOTZ	Overlap

OZEM Overweight 5 Positions Relative to BOTZ

	Symbol	Grade	Weight
	LLY	B	23.05%
	NVO	C	21.45%
	AMGN	B	4.79%
	AZN	D	3.51%
	VKTX	D	2.89%

OZEM Underweight 20 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	C	-12.56%
	ABBV	B	-9.65%
	ISRG	B	-9.22%
	DT	F	-4.19%
	CGNX	C	-3.78%
	PATH	F	-2.49%
	PEGA	D	-2.29%
	AVAV	D	-2.24%
	AI	C	-1.52%
	PRCT	C	-1.49%
	JBT	D	-1.34%
	UPST	D	-0.92%
	HLX	A	-0.84%
	APPN	D	-0.61%
	PRO	F	-0.59%
	OMCL	F	-0.55%
	SOUN	D	-0.38%
	FARO	F	-0.14%
	IRBT	F	-0.11%
	CRNC	F	-0.06%

OZEM: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: Obesity Diabetes Inflammation Neuroscience Pharmaceutical Products Anemia Biopharmaceutical Bipolar Disorder Cancer Cholesterol Depressive Disorder Drugs Growth Hormone Hypertension Inflammatory Diseases Major Depressive Disorder Medicine Nasdaq 100 S&P 500 Schizophrenia

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service