OZEM vs. LABD ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$27.39
Average Daily Volume
28,293
6
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.96
Average Daily Volume
16,665,973
79
Performance
| Period | OZEM | LABD |
|---|---|---|
| 30 Days | -5.04% | 9.85% |
| 60 Days | 3.30% | -6.52% |
| 90 Days | 3.26% | -22.52% |
| 12 Months | -72.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 3.27% | 1.75% | 1.75% |
OZEM Underweight 78 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | D | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | C | -1.78% | |
| REGN | D | -1.77% | |
| ALNY | C | -1.73% | |
| EXAS | C | -1.73% | |
| ABBV | A | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | F | -1.66% | |
| BIIB | F | -1.65% | |
| IONS | F | -1.64% | |
| GILD | A | -1.64% | |
| NBIX | F | -1.62% | |
| BPMC | F | -1.61% | |
| INCY | B | -1.51% | |
| RARE | C | -1.49% | |
| MRNA | F | -1.47% | |
| LGND | D | -1.46% | |
| ARWR | F | -1.45% | |
| BHVN | B | -1.42% | |
| PTCT | C | -1.4% | |
| FOLD | F | -1.38% | |
| AGIO | D | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | B | -1.21% | |
| MYGN | D | -1.08% | |
| NTRA | A | -1.08% | |
| IOVA | F | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| CHRS | F | -0.99% | |
| EBS | D | -0.96% | |
| CDNA | B | -0.93% | |
| HRTX | F | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | D | -0.79% | |
| ESPR | F | -0.79% | |
| ALLK | F | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | C | -0.72% | |
| HALO | D | -0.71% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | F | -0.65% | |
| MDGL | F | -0.59% | |
| TGTX | C | -0.55% | |
| ADVM | F | -0.55% | |
| ALLO | F | -0.54% | |
| CPRX | C | -0.53% | |
| ANAB | D | -0.53% | |
| XNCR | D | -0.49% | |
| SGMO | D | -0.48% | |
| ENTA | F | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | B | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | C | -0.38% | |
| ANIK | D | -0.37% | |
| VNDA | F | -0.35% | |
| OPK | D | -0.35% | |
| VCEL | F | -0.34% | |
| TVTX | C | -0.33% | |
| KOD | F | -0.29% | |
| BBIO | F | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | F | -0.29% | |
| DNLI | C | -0.28% | |
| KRYS | D | -0.28% | |
| GOSS | C | -0.27% | |
| VYGR | F | -0.26% | |
| MGNX | F | -0.25% | |
| ALEC | F | -0.25% | |
| CYTK | F | -0.25% | |
| DVAX | D | -0.24% | |
| YMAB | B | -0.24% |
OZEM: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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