OZEM vs. INAV ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Mohr Industry Nav ETF (INAV)

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

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

9,434

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	INAV
30 Days	-0.27%	0.54%
60 Days	-5.30%	0.04%
90 Days	3.02%	4.61%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in INAV	Overlap

OZEM Overweight 14 Positions Relative to INAV

	Symbol	Grade	Weight
	NVO	F	17.47%
	LLY	F	15.52%
	AZN	F	4.28%
	VKTX	A	3.69%
	ALT	D	3.69%
	AMGN	C	3.25%
	PFE	D	3.15%
	SRRK	B	2.62%
	REGN	F	2.61%
	TERN	D	2.14%
	TAK	C	1.96%
	RYTM	D	1.7%
	CORT	B	1.43%
	OPK	C	1.35%

OZEM Underweight 6 Positions Relative to INAV

	Symbol	Grade	Weight
	RSP	C	-25.43%
	IWB	A	-22.2%
	SPY	B	-20.17%
	XHB	D	-11.6%
	XPH	B	-10.31%
	XSD	C	-10.28%

OZEM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: Biopharmaceutical Obesity Pharmaceutical Products Cancer Inflammation Biotechnology Diabetes Medicine Neuroscience S&P 500 Alzheimer's Disease Anemia Asthma Cholesterol Depressive Disorder Hormones Hypertension Life Sciences Major Depressive Disorder Medication

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE S&P Top 100 Loan Index Stock Market Index Capitalization Weighted Index Investment Management Pharmaceuticals Segment Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P Total Market Index ( Semiconductor