OZEM vs. ILDR ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to First Trust Innovation Leaders ETF (ILDR)
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
$25.91
Average Daily Volume
37,536
14
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
58
Performance
| Period | OZEM | ILDR |
|---|---|---|
| 30 Days | -7.33% | 4.70% |
| 60 Days | -7.73% | 8.19% |
| 90 Days | -10.10% | 10.10% |
| 12 Months | 42.49% |
OZEM Underweight 56 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.61% | |
| AMZN | C | -6.57% | |
| ORCL | B | -6.12% | |
| MSFT | F | -4.89% | |
| GOOG | C | -3.78% | |
| META | D | -3.56% | |
| NOW | A | -3.17% | |
| UBER | D | -2.96% | |
| AVGO | D | -2.87% | |
| CEG | D | -2.41% | |
| SHOP | B | -2.09% | |
| MU | D | -1.82% | |
| MRVL | B | -1.73% | |
| QCOM | F | -1.65% | |
| GTLS | B | -1.46% | |
| TOST | B | -1.44% | |
| WDAY | B | -1.4% | |
| DUK | C | -1.33% | |
| SMR | B | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | D | -1.21% | |
| AVAV | D | -1.18% | |
| BWXT | B | -1.16% | |
| PANW | C | -1.16% | |
| NFLX | A | -1.14% | |
| SQ | B | -1.12% | |
| TMO | F | -1.1% | |
| RMBS | C | -1.08% | |
| ZS | C | -1.07% | |
| ANET | C | -1.06% | |
| V | A | -1.04% | |
| DT | C | -1.03% | |
| ISRG | A | -1.03% | |
| AVTR | F | -1.01% | |
| VRTX | F | -0.98% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| ADBE | C | -0.89% | |
| DDOG | A | -0.85% | |
| TTD | B | -0.8% | |
| GEV | B | -0.79% | |
| CYBR | B | -0.76% | |
| MDB | C | -0.75% | |
| GTLB | B | -0.69% | |
| AKAM | D | -0.68% | |
| MDGL | B | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | B | -0.58% | |
| ABBV | D | -0.57% | |
| GRAB | B | -0.56% | |
| NBIX | C | -0.5% | |
| ABNB | C | -0.48% | |
| RCUS | F | -0.44% | |
| SGBX | F | -0.41% |
OZEM: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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