OZEM vs. FORH ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Formidable ETF (FORH)
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
$28.71
Average Daily Volume
37,094
6
FORH
Formidable ETF
FORH Description
ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.74
Average Daily Volume
2,438
29
Performance
| Period | OZEM | FORH |
|---|---|---|
| 30 Days | 2.35% | 3.51% |
| 60 Days | 7.25% | -1.73% |
| 90 Days | 10.89% | 4.25% |
| 12 Months | 2.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in FORH | Overlap |
|---|
OZEM Underweight 29 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | D | -8.11% | |
| FLUX | F | -6.32% | |
| MO | C | -5.73% | |
| BTI | A | -4.32% | |
| ET | B | -4.17% | |
| RPRX | C | -3.16% | |
| ARLP | D | -3.07% | |
| JD | F | -3.01% | |
| BABA | C | -3.0% | |
| AMT | B | -2.94% | |
| SUI | B | -2.75% | |
| NEM | B | -2.52% | |
| TGNA | C | -2.31% | |
| CPRI | D | -2.13% | |
| PYPL | B | -2.1% | |
| NEP | D | -1.83% | |
| HES | F | -1.75% | |
| ADM | D | -1.66% | |
| WMB | A | -1.62% | |
| JNPR | B | -1.58% | |
| VALE | D | -1.52% | |
| CTMX | F | -1.33% | |
| VKTX | C | -1.32% | |
| ASR | D | -1.24% | |
| ATO | A | -1.11% | |
| VRT | C | -0.92% | |
| NVDA | D | -0.87% | |
| BCAB | D | -0.75% | |
| SMCI | F | -0.47% |
OZEM: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords
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