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
$25.91
Average Daily Volume
37,536
14
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
$113.42
Average Daily Volume
1,097,096
128
Performance
| Period | OZEM | LABU |
|---|---|---|
| 30 Days | -7.33% | -4.54% |
| 60 Days | -7.73% | -13.12% |
| 90 Days | -10.10% | -20.34% |
| 12 Months | 64.67% |
OZEM Underweight 122 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.06% | |
| NTRA | B | -2.02% | |
| UTHR | C | -1.92% | |
| GILD | C | -1.88% | |
| NBIX | C | -1.7% | |
| VRTX | F | -1.68% | |
| ALNY | D | -1.64% | |
| INSM | C | -1.61% | |
| SRPT | D | -1.48% | |
| ABBV | D | -1.47% | |
| BIIB | F | -1.42% | |
| MDGL | B | -1.35% | |
| EXAS | D | -1.31% | |
| BMRN | D | -1.3% | |
| CYTK | F | -1.17% | |
| BPMC | C | -1.12% | |
| TGTX | B | -1.05% | |
| HALO | F | -1.0% | |
| CRSP | D | -1.0% | |
| RNA | D | -0.99% | |
| MRNA | F | -0.98% | |
| RVMD | C | -0.96% | |
| KRYS | B | -0.81% | |
| ADMA | B | -0.79% | |
| EXEL | B | -0.77% | |
| ROIV | C | -0.76% | |
| IONS | F | -0.74% | |
| ALKS | B | -0.72% | |
| PCVX | D | -0.6% | |
| CRNX | C | -0.58% | |
| BBIO | F | -0.58% | |
| APLS | D | -0.57% | |
| IOVA | F | -0.56% | |
| TWST | D | -0.54% | |
| GERN | D | -0.53% | |
| ACLX | C | -0.53% | |
| DYN | F | -0.5% | |
| SWTX | C | -0.5% | |
| BEAM | D | -0.49% | |
| AGIO | C | -0.49% | |
| ACAD | D | -0.48% | |
| RXRX | F | -0.47% | |
| RARE | D | -0.47% | |
| IMVT | F | -0.43% | |
| PTCT | B | -0.43% | |
| FOLD | F | -0.41% | |
| VERA | B | -0.39% | |
| MIRM | B | -0.39% | |
| ARWR | F | -0.38% | |
| NUVL | D | -0.38% | |
| NTLA | F | -0.38% | |
| PTGX | C | -0.37% | |
| IDYA | F | -0.37% | |
| DVAX | C | -0.35% | |
| DNLI | D | -0.33% | |
| VCYT | B | -0.33% | |
| JANX | C | -0.33% | |
| KYMR | D | -0.3% | |
| SNDX | F | -0.29% | |
| BCRX | D | -0.28% | |
| CGON | F | -0.28% | |
| ARDX | F | -0.28% | |
| VCEL | B | -0.28% | |
| AKRO | B | -0.27% | |
| NVAX | F | -0.27% | |
| ARQT | C | -0.27% | |
| CPRX | C | -0.26% | |
| KROS | D | -0.25% | |
| NRIX | D | -0.25% | |
| CLDX | F | -0.23% | |
| MNKD | C | -0.22% | |
| IRON | B | -0.22% | |
| SMMT | D | -0.21% | |
| VRDN | D | -0.2% | |
| RCKT | F | -0.19% | |
| DAWN | F | -0.19% | |
| TVTX | B | -0.17% | |
| MYGN | F | -0.17% | |
| CGEM | F | -0.17% | |
| IRWD | F | -0.16% | |
| CDNA | D | -0.15% | |
| VIR | D | -0.15% | |
| XNCR | B | -0.15% | |
| KURA | F | -0.15% | |
| CDMO | B | -0.14% | |
| APLT | B | -0.14% | |
| RCUS | F | -0.13% | |
| EBS | C | -0.13% | |
| HUMA | F | -0.12% | |
| ARCT | F | -0.12% | |
| COGT | D | -0.11% | |
| ETNB | C | -0.11% | |
| ANNX | F | -0.11% | |
| AVXL | B | -0.11% | |
| VERV | F | -0.11% | |
| SPRY | D | -0.11% | |
| STOK | F | -0.11% | |
| REPL | B | -0.11% | |
| IMNM | F | -0.1% | |
| PRTA | F | -0.1% | |
| RLAY | F | -0.1% | |
| MDXG | B | -0.1% | |
| RGNX | F | -0.09% | |
| OLMA | F | -0.09% | |
| ALLO | F | -0.08% | |
| ANAB | F | -0.08% | |
| OCGN | F | -0.08% | |
| CELC | F | -0.08% | |
| SAGE | F | -0.08% | |
| SANA | F | -0.08% | |
| ERAS | C | -0.07% | |
| CCCC | F | -0.07% | |
| FDMT | F | -0.07% | |
| ORIC | F | -0.06% | |
| SCLX | F | -0.05% | |
| SVRA | D | -0.05% | |
| ALEC | F | -0.04% | |
| YMAB | F | -0.04% | |
| ABUS | D | -0.04% | |
| ITOS | F | -0.04% | |
| KALV | D | -0.04% | |
| FATE | F | -0.04% |
OZEM: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords
Compare ETFs
