OZEM vs. GERM ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$27.12
Average Daily Volume
74,426
7
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$18.48
Average Daily Volume
2,099
45
Performance
| Period | OZEM | GERM |
|---|---|---|
| 30 Days | 4.03% | -8.52% |
| 60 Days | 0.83% | |
| 90 Days | 3.43% | |
| 12 Months | -8.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in GERM | Overlap | |
|---|---|---|---|---|---|
| LLY | A | 21.39% | 0.95% | 0.95% |
OZEM Underweight 44 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -10.46% | |
| DGX | C | -6.09% | |
| BNTX | F | -4.99% | |
| MRNA | D | -4.95% | |
| PCVX | B | -4.58% | |
| BIO | D | -3.97% | |
| ZLAB | F | -3.89% | |
| DVAX | D | -3.51% | |
| IMCR | D | -3.34% | |
| BCRX | B | -2.97% | |
| VIR | F | -2.84% | |
| NVAX | C | -2.77% | |
| OPK | D | -2.07% | |
| CVAC | F | -1.78% | |
| HLVX | C | -1.57% | |
| ARCT | F | -1.55% | |
| FLGT | F | -1.42% | |
| ABUS | B | -1.38% | |
| SIGA | C | -1.23% | |
| ADPT | C | -1.2% | |
| GILD | C | -0.95% | |
| REGN | B | -0.92% | |
| JNJ | F | -0.88% | |
| ABBV | C | -0.88% | |
| ABT | D | -0.88% | |
| OCGN | C | -0.87% | |
| MRK | C | -0.87% | |
| EBS | B | -0.86% | |
| PFE | C | -0.85% | |
| AZN | C | -0.85% | |
| SNY | B | -0.85% | |
| TAK | C | -0.84% | |
| GSK | D | -0.82% | |
| OSUR | F | -0.74% | |
| ENTA | C | -0.63% | |
| CRMD | D | -0.56% | |
| RENB | C | -0.53% | |
| XBIT | D | -0.34% | |
| VXRT | F | -0.28% | |
| IFRX | C | -0.24% | |
| CMRX | F | -0.19% | |
| GRTS | F | -0.18% | |
| CUE | F | -0.16% | |
| CVM | F | -0.15% |
OZEM: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
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