OZEM vs. NRSH ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	NRSH
30 Days	-7.33%	4.96%
60 Days	-7.73%	3.37%
90 Days	-10.10%	4.92%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in NRSH	Overlap

OZEM Overweight 14 Positions Relative to NRSH

Symbol	Grade	Weight
NVO	D	17.04%
LLY	F	14.13%
ALT	C	4.44%
AZN	D	3.99%
VKTX	F	3.39%
AMGN	D	3.26%
PFE	D	3.07%
SRRK	B	2.8%
REGN	F	2.4%
RYTM	C	2.3%
TAK	F	2.17%
TERN	F	1.97%
CORT	B	1.77%
OPK	C	1.72%

OZEM Underweight 17 Positions Relative to NRSH

Symbol	Grade	Weight
CHRW	C	-7.5%
MATX	C	-7.29%
LSTR	D	-5.89%
GXO	B	-5.54%
CSX	B	-5.52%
UNP	C	-5.5%
HUBG	A	-5.39%
SNDR	B	-5.35%
WERN	C	-4.99%
ARCB	C	-4.93%
NSC	B	-4.83%
FWRD	D	-4.74%
CNI	D	-4.34%
KEX	C	-4.29%
ATSG	B	-1.39%
GNK	D	-0.97%
ULH	B	-0.55%

OZEM: Top Represented Industries & Keywords

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