OZEM vs. DDM ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to ProShares Ultra Dow30 (DDM)
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
$25.85
Average Daily Volume
37,622
14
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.57
Average Daily Volume
283,949
30
Performance
| Period | OZEM | DDM |
|---|---|---|
| 30 Days | -10.60% | 3.98% |
| 60 Days | -11.17% | 7.81% |
| 90 Days | -12.25% | 12.40% |
| 12 Months | 47.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in DDM | Overlap | |
|---|---|---|---|---|---|
| AMGN | F | 3.26% | 3.03% | 3.03% |
OZEM Underweight 29 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -6.1% | |
| GS | A | -5.98% | |
| MSFT | D | -4.28% | |
| HD | B | -4.13% | |
| SHW | B | -3.9% | |
| CAT | B | -3.89% | |
| CRM | B | -3.44% | |
| V | A | -3.11% | |
| MCD | D | -2.99% | |
| AXP | A | -2.89% | |
| TRV | B | -2.58% | |
| JPM | A | -2.43% | |
| HON | C | -2.35% | |
| AAPL | C | -2.27% | |
| AMZN | C | -2.15% | |
| IBM | C | -2.12% | |
| PG | C | -1.68% | |
| CVX | A | -1.6% | |
| JNJ | C | -1.54% | |
| NVDA | B | -1.47% | |
| BA | F | -1.41% | |
| MMM | D | -1.32% | |
| DIS | B | -1.03% | |
| MRK | D | -0.99% | |
| WMT | A | -0.86% | |
| NKE | F | -0.77% | |
| KO | D | -0.63% | |
| CSCO | B | -0.6% | |
| VZ | C | -0.41% |
OZEM: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords
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