OZEM vs. GINX ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to SGI Enhanced Global Income ETF (GINX)
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
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
6,414
89
Performance
| Period | OZEM | GINX |
|---|---|---|
| 30 Days | -0.27% | -2.00% |
| 60 Days | -5.30% | -1.68% |
| 90 Days | 3.02% | 2.96% |
| 12 Months |
OZEM Underweight 85 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.77% | |
| META | B | -3.5% | |
| GOOG | A | -3.1% | |
| QCOM | D | -2.61% | |
| RIO | B | -2.52% | |
| MRK | F | -2.29% | |
| NGG | D | -2.13% | |
| MSFT | D | -1.94% | |
| BBVA | B | -1.82% | |
| TSM | B | -1.7% | |
| CIB | D | -1.69% | |
| INFY | D | -1.68% | |
| NVDA | B | -1.62% | |
| AMZN | A | -1.59% | |
| HD | B | -1.56% | |
| APH | B | -1.56% | |
| SHG | D | -1.5% | |
| KOF | F | -1.46% | |
| CBRE | A | -1.35% | |
| HON | B | -1.31% | |
| AMAT | F | -1.25% | |
| CSX | F | -1.23% | |
| PEP | D | -1.2% | |
| FRO | F | -1.2% | |
| LRCX | F | -1.19% | |
| TJX | D | -1.04% | |
| ABBV | A | -1.01% | |
| UL | D | -1.01% | |
| MS | B | -0.99% | |
| BRK.A | D | -0.96% | |
| FDX | C | -0.95% | |
| UNP | D | -0.94% | |
| EVRG | C | -0.88% | |
| AAPL | C | -0.88% | |
| PBR | F | -0.87% | |
| DUK | C | -0.83% | |
| PRU | B | -0.82% | |
| LEN | D | -0.79% | |
| IBN | A | -0.77% | |
| AFG | D | -0.73% | |
| WF | D | -0.69% | |
| CL | F | -0.65% | |
| BK | B | -0.64% | |
| KO | D | -0.64% | |
| PGR | D | -0.59% | |
| SAP | B | -0.59% | |
| AEP | D | -0.58% | |
| SYF | B | -0.56% | |
| EQH | B | -0.55% | |
| LMT | D | -0.54% | |
| ALL | C | -0.54% | |
| CWEN | C | -0.54% | |
| MA | B | -0.54% | |
| JXN | B | -0.54% | |
| JHG | A | -0.53% | |
| ADP | A | -0.53% | |
| CFG | A | -0.53% | |
| AXP | A | -0.53% | |
| UFPI | C | -0.53% | |
| BMY | A | -0.52% | |
| DHI | D | -0.51% | |
| SWX | C | -0.51% | |
| DELL | A | -0.51% | |
| C | A | -0.51% | |
| MU | C | -0.51% | |
| EOG | D | -0.51% | |
| AVGO | B | -0.51% | |
| CIVI | F | -0.5% | |
| AIG | B | -0.5% | |
| ADI | C | -0.5% | |
| CWEN | C | -0.5% | |
| LIN | C | -0.5% | |
| RPRX | D | -0.49% | |
| CRBG | B | -0.49% | |
| DD | D | -0.48% | |
| HMC | F | -0.48% | |
| SAN | A | -0.47% | |
| CI | D | -0.46% | |
| CIG | D | -0.46% | |
| BABA | B | -0.45% | |
| LOGI | D | -0.44% | |
| ELV | F | -0.42% | |
| DE | B | -0.41% | |
| SYY | D | -0.41% | |
| JD | A | -0.4% |
OZEM: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords
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