OZEM vs. EDOC ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Global X Telemedicine & Digital Health ETF (EDOC)
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

$25.03

Average Daily Volume

38,135

Number of Holdings *

14

* may have additional holdings in another (foreign) market
EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.60

Average Daily Volume

28,705

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period OZEM EDOC
30 Days -13.21% -0.43%
60 Days -12.08% -0.72%
90 Days -12.85% 4.35%
12 Months 7.02%
0 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in EDOC Overlap
OZEM Overweight 14 Positions Relative to EDOC
Symbol Grade Weight
NVO F 16.5%
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 B 2.78%
RYTM C 2.38%
REGN F 2.34%
TERN F 2.27%
TAK D 1.99%
CORT C 1.81%
OPK B 1.43%
OZEM Underweight 31 Positions Relative to EDOC
Symbol Grade Weight
DOCS C -4.97%
MASI B -4.46%
PODD B -4.39%
LH B -4.28%
DXCM C -4.07%
QGEN F -3.95%
DGX A -3.94%
ILMN C -3.93%
A F -3.87%
RMD C -3.85%
HIMS C -3.85%
VCYT B -3.72%
OSCR C -3.55%
IQV F -3.51%
IRTC C -3.4%
PRVA C -3.05%
RCM A -2.98%
TWST F -2.9%
OMCL C -2.78%
TNDM F -2.47%
TDOC D -2.0%
EVH F -1.86%
PHR F -1.5%
AMN F -1.19%
LFST C -1.06%
PACB D -0.64%
GDRX F -0.49%
DCGO B -0.46%
FLGT F -0.46%
LFMD C -0.4%
DH F -0.3%
Compare ETFs