OZEM vs. LABU ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.68
Average Daily Volume
1,799,978
125
Performance
| Period | OZEM | LABU |
|---|---|---|
| 30 Days | 4.03% | -9.12% |
| 60 Days | -0.71% | |
| 90 Days | -2.68% | |
| 12 Months | -1.57% |
OZEM Underweight 122 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | -2.14% | |
| UTHR | B | -1.94% | |
| ALNY | A | -1.88% | |
| GILD | C | -1.87% | |
| EXAS | D | -1.85% | |
| REGN | B | -1.81% | |
| BMRN | C | -1.79% | |
| ABBV | C | -1.78% | |
| VRTX | B | -1.73% | |
| NTRA | B | -1.73% | |
| BIIB | C | -1.7% | |
| INCY | D | -1.65% | |
| NBIX | C | -1.55% | |
| MRNA | D | -1.53% | |
| CYTK | D | -1.28% | |
| CRSP | F | -0.98% | |
| MDGL | C | -0.95% | |
| APLS | F | -0.93% | |
| BPMC | A | -0.93% | |
| IONS | B | -0.76% | |
| EXEL | C | -0.74% | |
| INSM | A | -0.73% | |
| KRYS | B | -0.72% | |
| RVMD | D | -0.68% | |
| CERE | C | -0.68% | |
| ALKS | C | -0.67% | |
| PCVX | B | -0.67% | |
| HALO | B | -0.64% | |
| BBIO | D | -0.61% | |
| TGTX | B | -0.57% | |
| SWTX | F | -0.53% | |
| IOVA | F | -0.52% | |
| NUVL | C | -0.48% | |
| RARE | D | -0.48% | |
| DYN | B | -0.47% | |
| ACAD | C | -0.45% | |
| CRNX | D | -0.45% | |
| NTLA | F | -0.45% | |
| TWST | B | -0.45% | |
| ACLX | C | -0.44% | |
| FOLD | C | -0.42% | |
| GERN | B | -0.41% | |
| CLDX | F | -0.41% | |
| RNA | C | -0.41% | |
| IDYA | F | -0.4% | |
| BEAM | D | -0.39% | |
| VERA | C | -0.39% | |
| ARDX | F | -0.37% | |
| ARWR | C | -0.36% | |
| IMVT | D | -0.35% | |
| NVAX | C | -0.33% | |
| DVAX | D | -0.33% | |
| RXRX | F | -0.33% | |
| PTCT | D | -0.33% | |
| SNDX | C | -0.33% | |
| AGIO | C | -0.32% | |
| DNLI | C | -0.32% | |
| VCEL | C | -0.29% | |
| ADMA | B | -0.29% | |
| JANX | D | -0.29% | |
| NRIX | C | -0.27% | |
| BCRX | B | -0.27% | |
| RYTM | B | -0.27% | |
| KYMR | D | -0.26% | |
| AKRO | C | -0.26% | |
| CPRX | D | -0.26% | |
| KROS | F | -0.25% | |
| RCKT | F | -0.24% | |
| KURA | D | -0.24% | |
| PTGX | B | -0.23% | |
| ARQT | B | -0.23% | |
| MORF | C | -0.23% | |
| VCYT | C | -0.23% | |
| MYGN | B | -0.22% | |
| IRWD | F | -0.22% | |
| MIRM | B | -0.21% | |
| FDMT | D | -0.19% | |
| DAWN | D | -0.19% | |
| XNCR | F | -0.18% | |
| ARCT | F | -0.18% | |
| PRTA | F | -0.18% | |
| VRDN | F | -0.17% | |
| SANA | F | -0.17% | |
| MNKD | C | -0.17% | |
| CGEM | D | -0.16% | |
| CGON | D | -0.15% | |
| RCUS | F | -0.14% | |
| COGT | C | -0.14% | |
| TVTX | C | -0.14% | |
| VIR | F | -0.13% | |
| SAGE | F | -0.13% | |
| IMNM | F | -0.13% | |
| CDNA | B | -0.12% | |
| SMMT | C | -0.12% | |
| CDMO | D | -0.12% | |
| KNSA | C | -0.11% | |
| OLMA | D | -0.11% | |
| RGNX | F | -0.11% | |
| ANAB | B | -0.11% | |
| RLAY | F | -0.11% | |
| OCGN | C | -0.1% | |
| STOK | D | -0.1% | |
| EDIT | F | -0.1% | |
| IRON | C | -0.1% | |
| SRRK | F | -0.1% | |
| ETNB | F | -0.1% | |
| MDXG | F | -0.09% | |
| ALLO | F | -0.09% | |
| FATE | F | -0.08% | |
| AVXL | C | -0.08% | |
| HRTX | D | -0.08% | |
| CCCC | F | -0.08% | |
| SPRY | C | -0.07% | |
| VYGR | F | -0.07% | |
| ZNTL | F | -0.07% | |
| VERV | F | -0.07% | |
| CABA | F | -0.07% | |
| ORIC | D | -0.07% | |
| SVRA | C | -0.05% | |
| HUMA | D | -0.05% | |
| ITOS | D | -0.05% | |
| ALEC | F | -0.04% |
OZEM: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords
Compare ETFs
