OZEM vs. IBB ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.20
Average Daily Volume
1,314,626
210
Performance
| Period | OZEM | IBB |
|---|---|---|
| 30 Days | 4.03% | -1.35% |
| 60 Days | 2.39% | |
| 90 Days | 2.78% | |
| 12 Months | 8.81% |
OZEM Underweight 207 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -8.32% | |
| REGN | B | -8.32% | |
| VRTX | B | -8.05% | |
| MRNA | D | -4.09% | |
| IQV | D | -3.77% | |
| BIIB | C | -3.31% | |
| ALNY | A | -3.11% | |
| MTD | D | -2.96% | |
| ARGX | B | -2.25% | |
| WAT | D | -1.7% | |
| ILMN | D | -1.68% | |
| BNTX | F | -1.63% | |
| BMRN | C | -1.56% | |
| GMAB | F | -1.45% | |
| SRPT | C | -1.4% | |
| INCY | D | -1.36% | |
| NBIX | C | -1.32% | |
| UTHR | B | -1.31% | |
| NTRA | B | -1.27% | |
| BGNE | F | -1.18% | |
| TECH | D | -1.12% | |
| MEDP | C | -1.08% | |
| CRL | F | -1.06% | |
| INSM | A | -0.97% | |
| PCVX | B | -0.82% | |
| ITCI | C | -0.7% | |
| LEGN | C | -0.69% | |
| BPMC | A | -0.67% | |
| RGEN | F | -0.66% | |
| ASND | B | -0.66% | |
| HALO | B | -0.65% | |
| EXEL | C | -0.64% | |
| IONS | B | -0.63% | |
| BRKR | F | -0.62% | |
| CYTK | D | -0.6% | |
| ROIV | D | -0.54% | |
| RVMD | D | -0.53% | |
| MDGL | C | -0.5% | |
| CRSP | F | -0.45% | |
| KRYS | B | -0.44% | |
| ALKS | C | -0.41% | |
| APLS | F | -0.41% | |
| BBIO | D | -0.35% | |
| RNA | C | -0.34% | |
| CRNX | D | -0.32% | |
| RARE | D | -0.32% | |
| AXSM | B | -0.31% | |
| ARWR | C | -0.3% | |
| FOLD | C | -0.29% | |
| XENE | F | -0.28% | |
| BHVN | F | -0.27% | |
| OLK | A | -0.27% | |
| ACAD | C | -0.27% | |
| DNLI | C | -0.27% | |
| MRUS | C | -0.27% | |
| NUVL | C | -0.26% | |
| PTCT | D | -0.26% | |
| TWST | B | -0.26% | |
| ADMA | B | -0.25% | |
| SWTX | F | -0.25% | |
| MOR | C | -0.24% | |
| AGIO | C | -0.24% | |
| VCEL | C | -0.23% | |
| DYN | B | -0.23% | |
| IDYA | F | -0.23% | |
| ACLX | C | -0.22% | |
| RYTM | B | -0.22% | |
| NTLA | F | -0.22% | |
| GERN | B | -0.22% | |
| MYGN | B | -0.21% | |
| TXG | F | -0.2% | |
| FTRE | D | -0.2% | |
| PTGX | B | -0.18% | |
| IOVA | F | -0.18% | |
| RCKT | F | -0.18% | |
| BEAM | D | -0.18% | |
| KYMR | D | -0.17% | |
| VCYT | C | -0.17% | |
| NVCR | D | -0.17% | |
| NVAX | C | -0.17% | |
| APGE | D | -0.16% | |
| IMVT | D | -0.16% | |
| SNDX | C | -0.16% | |
| VERA | C | -0.15% | |
| ZLAB | F | -0.15% | |
| DVAX | D | -0.15% | |
| ARVN | F | -0.15% | |
| AKRO | C | -0.14% | |
| JANX | D | -0.14% | |
| IMCR | D | -0.14% | |
| GLPG | F | -0.14% | |
| MNKD | C | -0.14% | |
| GRFS | D | -0.14% | |
| LGND | B | -0.14% | |
| MIRM | B | -0.13% | |
| KURA | D | -0.13% | |
| MORF | C | -0.13% | |
| EWTX | B | -0.12% | |
| XNCR | F | -0.12% | |
| NRIX | C | -0.12% | |
| KROS | F | -0.12% | |
| BCRX | B | -0.12% | |
| RXRX | F | -0.12% | |
| PRTA | F | -0.1% | |
| IRWD | F | -0.1% | |
| ARQT | B | -0.09% | |
| FDMT | D | -0.09% | |
| CGEM | D | -0.09% | |
| STVN | D | -0.09% | |
| TNGX | C | -0.08% | |
| MRVI | F | -0.08% | |
| TARS | C | -0.08% | |
| VIR | F | -0.08% | |
| VRNA | B | -0.08% | |
| DAWN | D | -0.08% | |
| BCYC | C | -0.07% | |
| SMMT | C | -0.07% | |
| CTKB | D | -0.07% | |
| CDNA | B | -0.07% | |
| AUTL | F | -0.07% | |
| ETNB | F | -0.07% | |
| KNSA | C | -0.07% | |
| AUPH | C | -0.07% | |
| RCUS | F | -0.07% | |
| ZYME | C | -0.06% | |
| PLRX | F | -0.06% | |
| IRON | C | -0.06% | |
| RLAY | F | -0.06% | |
| ABCL | F | -0.06% | |
| ANAB | B | -0.06% | |
| ARCT | F | -0.06% | |
| TVTX | C | -0.06% | |
| ELVN | B | -0.06% | |
| COGT | C | -0.06% | |
| SANA | F | -0.06% | |
| QTRX | F | -0.05% | |
| NUVB | C | -0.05% | |
| YMAB | D | -0.05% | |
| WVE | C | -0.05% | |
| ADPT | C | -0.05% | |
| URGN | C | -0.05% | |
| RGNX | F | -0.05% | |
| CNTA | D | -0.05% | |
| SAGE | F | -0.05% | |
| EXAI | B | -0.05% | |
| CSTL | F | -0.05% | |
| SRRK | F | -0.05% | |
| OLMA | D | -0.05% | |
| VYGR | F | -0.04% | |
| AVXL | C | -0.04% | |
| PACB | F | -0.04% | |
| FULC | F | -0.04% | |
| TBPH | D | -0.04% | |
| MXCT | F | -0.04% | |
| ERAS | C | -0.04% | |
| REPL | C | -0.04% | |
| EDIT | F | -0.04% | |
| FLGT | F | -0.04% | |
| OPK | D | -0.04% | |
| HUMA | D | -0.04% | |
| ITOS | D | -0.04% | |
| DNA | F | -0.04% | |
| ABUS | B | -0.04% | |
| AVIR | F | -0.03% | |
| ZNTL | F | -0.03% | |
| PRME | F | -0.03% | |
| SVRA | C | -0.03% | |
| VERV | F | -0.03% | |
| PHAT | C | -0.03% | |
| ORIC | D | -0.03% | |
| ALLO | F | -0.03% | |
| TSHA | F | -0.03% | |
| CVAC | F | -0.03% | |
| CABA | F | -0.03% | |
| CMPS | D | -0.03% | |
| VNDA | C | -0.03% | |
| KALV | C | -0.03% | |
| SPRY | C | -0.03% | |
| ALEC | F | -0.03% | |
| ATAI | F | -0.02% | |
| LYEL | F | -0.02% | |
| ALXO | F | -0.02% | |
| NAUT | D | -0.02% | |
| NBTX | D | -0.02% | |
| CHRS | F | -0.02% | |
| BLUE | F | -0.02% | |
| IMMP | F | -0.02% | |
| PGEN | C | -0.02% | |
| THRD | D | -0.02% | |
| MGTX | F | -0.02% | |
| TRML | F | -0.02% | |
| QURE | F | -0.02% | |
| ACIU | C | -0.02% | |
| MLYS | C | -0.02% | |
| MGNX | F | -0.02% | |
| RVNC | F | -0.02% | |
| SLRN | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | C | -0.01% | |
| RAPT | F | -0.01% | |
| AMLX | F | -0.01% | |
| VTYX | F | -0.01% | |
| BMEA | F | -0.01% | |
| CRBU | F | -0.01% | |
| RNAC | F | -0.0% | |
| RPHM | F | -0.0% | |
| OVID | F | -0.0% |
OZEM: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords
Compare ETFs
