OZEM vs. FLCO ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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
$27.32
Average Daily Volume
31,803
14
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
375,043
53
Performance
| Period | OZEM | FLCO |
|---|---|---|
| 30 Days | -0.27% | -3.18% |
| 60 Days | -5.30% | -1.31% |
| 90 Days | 3.02% | -0.77% |
| 12 Months | 10.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in FLCO | Overlap | |
|---|---|---|---|---|---|
| TAK | C | 1.96% | 1.02% | 1.02% |
OZEM Underweight 52 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | -2.39% | |
| CAF | A | -1.87% | |
| LVS | B | -1.81% | |
| VZ | D | -1.64% | |
| BA | F | -1.38% | |
| BABA | B | -1.24% | |
| GJS | A | -1.13% | |
| EXC | C | -1.11% | |
| CI | D | -0.96% | |
| PNC | B | -0.93% | |
| ABBV | A | -0.92% | |
| NOW | A | -0.92% | |
| CARR | D | -0.9% | |
| HCA | D | -0.88% | |
| FDX | C | -0.86% | |
| AAPL | C | -0.85% | |
| CMCSA | A | -0.82% | |
| MHK | D | -0.8% | |
| AFL | D | -0.79% | |
| TFC | C | -0.77% | |
| C | A | -0.75% | |
| ET | A | -0.73% | |
| UNH | C | -0.72% | |
| AL | B | -0.68% | |
| NOC | D | -0.66% | |
| GPJA | D | -0.63% | |
| MET | C | -0.61% | |
| ACGL | F | -0.61% | |
| CF | B | -0.6% | |
| KR | A | -0.6% | |
| AMZN | A | -0.6% | |
| JBL | A | -0.58% | |
| JWN | C | -0.57% | |
| FLEX | A | -0.56% | |
| XOM | C | -0.55% | |
| NWG | A | -0.54% | |
| DUK | C | -0.51% | |
| HII | F | -0.49% | |
| AON | A | -0.49% | |
| LMT | D | -0.48% | |
| DLTR | F | -0.46% | |
| CVX | A | -0.44% | |
| GPJA | D | -0.4% | |
| RPRX | D | -0.4% | |
| ALL | C | -0.38% | |
| AZO | D | -0.37% | |
| MSFT | D | -0.35% | |
| PSX | F | -0.35% | |
| DHI | D | -0.33% | |
| DVN | F | -0.31% | |
| WMB | A | -0.3% | |
| STZ | F | -0.29% |
OZEM: Top Represented Industries & Keywords
FLCO: Top Represented Industries & Keywords
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