OZEM vs. OMFS ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
$25.29
Average Daily Volume
37,622
14
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.85
Average Daily Volume
27,854
645
Performance
Period | OZEM | OMFS |
---|---|---|
30 Days | -10.60% | 8.10% |
60 Days | -11.17% | 8.91% |
90 Days | -12.25% | 10.30% |
12 Months | 24.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in OZEM | Weight in OMFS | Overlap | |
---|---|---|---|---|---|
CORT | B | 1.77% | 1.12% | 1.12% |
OZEM Underweight 644 Positions Relative to OMFS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -2.94% | |
FN | C | -1.6% | |
CVLT | B | -1.4% | |
HLNE | B | -1.28% | |
AIT | B | -1.26% | |
CSWI | B | -1.2% | |
ENSG | C | -1.13% | |
FSS | B | -0.95% | |
CALM | A | -0.88% | |
BMI | B | -0.82% | |
HALO | F | -0.74% | |
PIPR | A | -0.72% | |
COOP | B | -0.72% | |
JXN | C | -0.68% | |
KNF | B | -0.66% | |
PRIM | A | -0.65% | |
CADE | B | -0.65% | |
CRVL | B | -0.65% | |
ANF | F | -0.61% | |
ZWS | B | -0.59% | |
MLI | B | -0.58% | |
CRS | B | -0.57% | |
QLYS | B | -0.56% | |
ONB | C | -0.56% | |
ESNT | F | -0.54% | |
EXLS | B | -0.52% | |
RDN | D | -0.51% | |
STRL | A | -0.5% | |
UMBF | B | -0.49% | |
NHC | C | -0.49% | |
AZZ | A | -0.48% | |
VCTR | B | -0.48% | |
KTB | B | -0.47% | |
CBZ | B | -0.46% | |
KFY | B | -0.45% | |
IIPR | D | -0.44% | |
NHI | D | -0.44% | |
KAI | B | -0.44% | |
PJT | A | -0.43% | |
TRNO | F | -0.41% | |
GEO | B | -0.4% | |
ASGN | F | -0.39% | |
QTWO | A | -0.39% | |
AGX | B | -0.39% | |
WTS | B | -0.38% | |
HQY | A | -0.38% | |
SSB | B | -0.38% | |
IESC | C | -0.38% | |
IDCC | B | -0.37% | |
ROAD | B | -0.37% | |
LANC | C | -0.36% | |
AVAV | C | -0.36% | |
ABCB | B | -0.36% | |
ACIW | B | -0.35% | |
AX | B | -0.35% | |
USLM | A | -0.35% | |
STEP | C | -0.35% | |
GFF | A | -0.34% | |
ATGE | B | -0.34% | |
ITGR | B | -0.34% | |
CBT | D | -0.34% | |
GMS | B | -0.33% | |
SWX | B | -0.33% | |
IBOC | B | -0.33% | |
SFBS | C | -0.33% | |
CMC | B | -0.32% | |
FBP | C | -0.32% | |
FULT | A | -0.32% | |
RMBS | B | -0.32% | |
IOSP | C | -0.31% | |
AEO | F | -0.31% | |
SMTC | B | -0.31% | |
LAUR | A | -0.31% | |
ASB | B | -0.3% | |
APAM | B | -0.3% | |
MOG.A | B | -0.3% | |
UE | B | -0.29% | |
BCO | F | -0.29% | |
GBCI | B | -0.29% | |
NMIH | C | -0.29% | |
BCPC | B | -0.29% | |
CNO | B | -0.28% | |
TNC | D | -0.28% | |
SIGI | C | -0.28% | |
INSW | F | -0.28% | |
ESGR | B | -0.28% | |
UFPT | C | -0.28% | |
PRK | B | -0.27% | |
LRN | A | -0.27% | |
CNS | B | -0.27% | |
GOLF | B | -0.26% | |
APOG | C | -0.26% | |
ITRI | C | -0.26% | |
CRAI | C | -0.26% | |
CTRE | C | -0.26% | |
EPRT | B | -0.25% | |
WD | D | -0.25% | |
SKWD | A | -0.25% | |
BECN | B | -0.25% | |
STRA | C | -0.25% | |
BGC | C | -0.25% | |
UBSI | B | -0.25% | |
MCY | A | -0.25% | |
PLXS | B | -0.25% | |
MYRG | B | -0.24% | |
BNL | D | -0.23% | |
HTLF | B | -0.23% | |
SLG | B | -0.23% | |
LMAT | A | -0.23% | |
ICFI | F | -0.23% | |
SKT | A | -0.23% | |
EXPO | D | -0.23% | |
SANM | B | -0.23% | |
PSMT | D | -0.22% | |
HOMB | A | -0.22% | |
FORM | D | -0.22% | |
ALTR | B | -0.22% | |
TNET | F | -0.22% | |
FELE | B | -0.22% | |
PECO | A | -0.22% | |
MTX | B | -0.21% | |
TRMK | C | -0.21% | |
MMSI | A | -0.21% | |
EPAC | C | -0.21% | |
HIMS | B | -0.21% | |
HASI | D | -0.21% | |
PLUS | F | -0.21% | |
MATX | C | -0.21% | |
HWKN | B | -0.21% | |
CWK | C | -0.21% | |
KBH | D | -0.2% | |
CPRX | C | -0.2% | |
DHT | F | -0.2% | |
AKR | B | -0.2% | |
IBP | D | -0.2% | |
HWC | B | -0.2% | |
TRN | B | -0.2% | |
SBRA | C | -0.2% | |
LZB | B | -0.2% | |
AUB | B | -0.2% | |
URBN | C | -0.2% | |
NOVT | D | -0.2% | |
PRDO | B | -0.2% | |
GHC | B | -0.2% | |
MWA | B | -0.2% | |
MC | C | -0.19% | |
ROCK | C | -0.19% | |
PLMR | A | -0.19% | |
BOH | B | -0.19% | |
DORM | B | -0.19% | |
ASTH | F | -0.19% | |
FTDR | B | -0.19% | |
ESE | B | -0.19% | |
BDC | C | -0.19% | |
ABM | B | -0.18% | |
VITL | D | -0.18% | |
STC | B | -0.18% | |
OFG | B | -0.18% | |
ADUS | D | -0.18% | |
WDFC | B | -0.18% | |
VRRM | F | -0.18% | |
FRME | B | -0.18% | |
ASO | F | -0.18% | |
UFPI | C | -0.18% | |
JOE | F | -0.18% | |
SPSC | D | -0.18% | |
KRG | B | -0.18% | |
FFIN | B | -0.18% | |
RDNT | B | -0.18% | |
CVBF | A | -0.18% | |
REVG | C | -0.18% | |
PBH | A | -0.17% | |
MMS | F | -0.17% | |
CATY | B | -0.17% | |
STNG | F | -0.17% | |
WOR | F | -0.17% | |
DEI | B | -0.17% | |
ALE | A | -0.17% | |
SXI | B | -0.17% | |
WSFS | B | -0.17% | |
NPO | A | -0.16% | |
BKU | A | -0.16% | |
PAYO | A | -0.16% | |
ALKT | B | -0.16% | |
HCC | B | -0.16% | |
ESRT | C | -0.16% | |
LPG | F | -0.16% | |
CVCO | A | -0.15% | |
AGIO | C | -0.15% | |
SHO | D | -0.15% | |
ACT | C | -0.15% | |
LTC | B | -0.15% | |
VCEL | B | -0.15% | |
WT | A | -0.15% | |
ANDE | D | -0.14% | |
SNEX | B | -0.14% | |
GBX | A | -0.14% | |
BHE | C | -0.14% | |
BOOT | C | -0.14% | |
FBK | C | -0.14% | |
IRT | A | -0.14% | |
PFSI | C | -0.14% | |
SLVM | B | -0.14% | |
BOX | B | -0.14% | |
SIG | B | -0.14% | |
FOR | F | -0.13% | |
INDB | B | -0.13% | |
TOWN | B | -0.13% | |
WABC | B | -0.13% | |
GNW | A | -0.13% | |
CXW | C | -0.13% | |
SHOO | F | -0.13% | |
PFBC | B | -0.13% | |
POWL | C | -0.13% | |
SHAK | C | -0.13% | |
NTB | B | -0.13% | |
GATX | A | -0.13% | |
ACA | A | -0.13% | |
AAT | B | -0.13% | |
AGM | B | -0.13% | |
AROC | A | -0.13% | |
CDP | C | -0.13% | |
EBC | B | -0.12% | |
CTS | C | -0.12% | |
KRYS | C | -0.12% | |
GKOS | B | -0.12% | |
AMWD | C | -0.12% | |
SPNT | B | -0.12% | |
RUSHA | C | -0.12% | |
FCPT | C | -0.12% | |
HAE | C | -0.12% | |
HOPE | C | -0.12% | |
VLY | B | -0.12% | |
LNTH | D | -0.12% | |
TCBI | C | -0.12% | |
OTTR | C | -0.12% | |
CWAN | B | -0.12% | |
COLL | F | -0.12% | |
FIBK | B | -0.12% | |
WRBY | A | -0.12% | |
QCRH | B | -0.12% | |
SPNS | F | -0.11% | |
SUM | B | -0.11% | |
NSP | F | -0.11% | |
PPBI | C | -0.11% | |
YELP | C | -0.11% | |
DFIN | D | -0.11% | |
MLKN | F | -0.11% | |
FLR | B | -0.11% | |
VSTO | A | -0.11% | |
NBTB | B | -0.11% | |
TEX | F | -0.11% | |
FFBC | B | -0.11% | |
HMN | B | -0.11% | |
JJSF | C | -0.11% | |
NSSC | D | -0.11% | |
WINA | C | -0.11% | |
UNF | B | -0.1% | |
CHCO | B | -0.1% | |
BLX | B | -0.1% | |
LIVN | F | -0.1% | |
HP | C | -0.1% | |
FUL | F | -0.1% | |
TFIN | B | -0.1% | |
CSR | B | -0.1% | |
HCI | C | -0.1% | |
LKFN | C | -0.1% | |
ENS | F | -0.1% | |
OPCH | D | -0.1% | |
BBSI | B | -0.1% | |
CEIX | A | -0.1% | |
ENV | B | -0.1% | |
NBHC | C | -0.1% | |
HURN | C | -0.1% | |
SR | A | -0.1% | |
MTH | D | -0.1% | |
CENTA | C | -0.1% | |
UCB | A | -0.1% | |
CAKE | C | -0.09% | |
CMPR | D | -0.09% | |
SCS | C | -0.09% | |
BLKB | B | -0.09% | |
VRNS | D | -0.09% | |
WSR | A | -0.09% | |
ADMA | B | -0.09% | |
WAFD | B | -0.09% | |
STBA | B | -0.09% | |
CDRE | F | -0.09% | |
KTOS | B | -0.09% | |
BKE | B | -0.09% | |
WSBC | B | -0.09% | |
QNST | B | -0.09% | |
GSHD | A | -0.09% | |
MLR | C | -0.09% | |
SMPL | B | -0.09% | |
MIR | A | -0.09% | |
ALRM | C | -0.09% | |
EIG | B | -0.09% | |
DAKT | C | -0.09% | |
ALX | D | -0.09% | |
EQC | B | -0.09% | |
DNOW | B | -0.09% | |
VERX | A | -0.09% | |
SFL | D | -0.09% | |
BXMT | C | -0.09% | |
BCC | B | -0.09% | |
ALG | B | -0.08% | |
MBIN | F | -0.08% | |
LXP | D | -0.08% | |
ANIP | F | -0.08% | |
APLE | B | -0.08% | |
PLAB | C | -0.08% | |
ATEN | A | -0.08% | |
MGRC | B | -0.08% | |
BANR | B | -0.08% | |
AGYS | A | -0.08% | |
GRC | A | -0.08% | |
NMRK | C | -0.08% | |
IBTX | B | -0.08% | |
FL | F | -0.08% | |
SBCF | B | -0.08% | |
LOB | C | -0.08% | |
SFNC | C | -0.08% | |
GABC | B | -0.08% | |
DY | D | -0.08% | |
KAR | B | -0.08% | |
HSII | B | -0.08% | |
BUSE | B | -0.08% | |
ALKS | C | -0.08% | |
SXT | C | -0.08% | |
FMBH | B | -0.08% | |
ARCH | B | -0.08% | |
BLBD | D | -0.08% | |
FA | C | -0.07% | |
AXNX | A | -0.07% | |
NIC | B | -0.07% | |
SAFT | B | -0.07% | |
RNST | B | -0.07% | |
NWBI | B | -0.07% | |
FG | A | -0.07% | |
PCH | F | -0.07% | |
THR | B | -0.07% | |
CASH | B | -0.07% | |
TMHC | C | -0.07% | |
SEM | B | -0.07% | |
ODC | B | -0.07% | |
BKH | A | -0.07% | |
GHM | A | -0.07% | |
POR | C | -0.07% | |
SRCE | B | -0.07% | |
IBCP | B | -0.07% | |
VRTS | B | -0.07% | |
OXM | F | -0.07% | |
CUBI | B | -0.07% | |
VAL | F | -0.07% | |
CBU | B | -0.07% | |
UTI | B | -0.07% | |
JBI | F | -0.07% | |
TTMI | C | -0.06% | |
BY | B | -0.06% | |
VSCO | C | -0.06% | |
EFSC | B | -0.06% | |
PTCT | B | -0.06% | |
KELYA | F | -0.06% | |
AMAL | B | -0.06% | |
OLP | B | -0.06% | |
JBGS | F | -0.06% | |
RSI | A | -0.06% | |
NNI | D | -0.06% | |
UMH | B | -0.06% | |
ROIC | A | -0.06% | |
USAP | B | -0.06% | |
GCMG | B | -0.06% | |
CPF | B | -0.06% | |
TENB | C | -0.06% | |
NATL | B | -0.06% | |
EAT | A | -0.06% | |
IPAR | B | -0.06% | |
TGNA | B | -0.06% | |
B | A | -0.06% | |
AVA | A | -0.06% | |
MCBS | B | -0.06% | |
OSIS | A | -0.06% | |
KFRC | D | -0.06% | |
DJCO | B | -0.06% | |
CSTM | F | -0.06% | |
CTBI | B | -0.06% | |
SYBT | B | -0.06% | |
PEBO | B | -0.06% | |
MBWM | B | -0.06% | |
TILE | B | -0.06% | |
ABR | C | -0.06% | |
MGEE | B | -0.06% | |
ENVA | B | -0.06% | |
OSW | B | -0.06% | |
FCF | B | -0.06% | |
FWRG | C | -0.05% | |
GLRE | B | -0.05% | |
GOOD | B | -0.05% | |
MAC | B | -0.05% | |
LYTS | B | -0.05% | |
INVA | D | -0.05% | |
TDS | B | -0.05% | |
PFS | B | -0.05% | |
XHR | B | -0.05% | |
MGY | A | -0.05% | |
LADR | B | -0.05% | |
UVSP | B | -0.05% | |
CNOB | B | -0.05% | |
AWR | B | -0.05% | |
AVNT | B | -0.05% | |
BANF | B | -0.05% | |
IRWD | F | -0.05% | |
ELME | D | -0.05% | |
HSTM | B | -0.05% | |
PFC | B | -0.05% | |
MOD | A | -0.05% | |
FCBC | C | -0.05% | |
GOGL | F | -0.05% | |
TCBK | C | -0.05% | |
VLGEA | C | -0.05% | |
DCOM | B | -0.05% | |
NWE | B | -0.05% | |
HY | D | -0.05% | |
SXC | A | -0.05% | |
DBRG | F | -0.05% | |
HBI | B | -0.05% | |
RHP | B | -0.05% | |
DESP | B | -0.05% | |
SIGA | F | -0.05% | |
NTST | C | -0.05% | |
HRI | C | -0.05% | |
LMB | B | -0.05% | |
MUR | D | -0.05% | |
CWT | C | -0.05% | |
KWR | C | -0.05% | |
CECO | B | -0.05% | |
ALIT | C | -0.05% | |
ARCB | C | -0.04% | |
FBRT | D | -0.04% | |
WS | C | -0.04% | |
CFB | B | -0.04% | |
RMR | F | -0.04% | |
GVA | A | -0.04% | |
CMRE | C | -0.04% | |
SKYW | C | -0.04% | |
BFH | C | -0.04% | |
TGLS | B | -0.04% | |
FDP | B | -0.04% | |
OBT | C | -0.04% | |
RAMP | B | -0.04% | |
GLNG | C | -0.04% | |
ALEX | B | -0.04% | |
BV | C | -0.04% | |
KMT | B | -0.04% | |
FBNC | B | -0.04% | |
EQBK | B | -0.04% | |
TWST | F | -0.04% | |
BL | B | -0.04% | |
GTY | A | -0.04% | |
ACLX | C | -0.04% | |
SGBX | F | -0.04% | |
SCSC | C | -0.04% | |
ORRF | B | -0.04% | |
CODI | B | -0.04% | |
DXPE | C | -0.04% | |
AESI | B | -0.04% | |
OBK | C | -0.04% | |
HTBI | B | -0.04% | |
TPC | C | -0.04% | |
CXM | C | -0.04% | |
SASR | B | -0.04% | |
DLX | B | -0.04% | |
MNKD | C | -0.04% | |
RBB | B | -0.04% | |
BRKL | B | -0.04% | |
NBN | C | -0.04% | |
VYX | B | -0.04% | |
HEES | C | -0.04% | |
VBTX | B | -0.04% | |
HELE | C | -0.04% | |
AORT | B | -0.04% | |
NVEC | B | -0.04% | |
ASC | F | -0.04% | |
MHO | D | -0.04% | |
ARI | C | -0.04% | |
HTH | C | -0.04% | |
FSTR | B | -0.04% | |
OGS | A | -0.04% | |
PDM | D | -0.04% | |
AEIS | C | -0.04% | |
GPI | B | -0.04% | |
CWCO | C | -0.04% | |
WMK | C | -0.04% | |
TDW | F | -0.04% | |
CHX | C | -0.04% | |
AMSF | B | -0.04% | |
RBCAA | B | -0.04% | |
CENT | C | -0.03% | |
PLYM | F | -0.03% | |
MLNK | C | -0.03% | |
SCHL | F | -0.03% | |
MTRX | B | -0.03% | |
BDN | C | -0.03% | |
DSGR | C | -0.03% | |
AIR | B | -0.03% | |
VIRC | B | -0.03% | |
NGVT | B | -0.03% | |
HCKT | B | -0.03% | |
PI | D | -0.03% | |
EGY | D | -0.03% | |
OCFC | B | -0.03% | |
LINC | C | -0.03% | |
WASH | C | -0.03% | |
RGR | F | -0.03% | |
BFST | C | -0.03% | |
FPI | B | -0.03% | |
PTVE | B | -0.03% | |
WTTR | A | -0.03% | |
BFS | C | -0.03% | |
ENR | B | -0.03% | |
AHH | D | -0.03% | |
PNM | B | -0.03% | |
GENC | C | -0.03% | |
CALX | D | -0.03% | |
EBF | F | -0.03% | |
ORA | B | -0.03% | |
MSBI | B | -0.03% | |
MMI | C | -0.03% | |
SBSI | C | -0.03% | |
BFC | B | -0.03% | |
ATKR | D | -0.03% | |
REZI | A | -0.03% | |
HBNC | B | -0.03% | |
NJR | A | -0.03% | |
AMTB | B | -0.03% | |
GRND | A | -0.03% | |
NPK | B | -0.03% | |
LQDT | B | -0.03% | |
MTRN | C | -0.03% | |
TRAK | B | -0.03% | |
NGVC | A | -0.03% | |
DX | B | -0.03% | |
HONE | C | -0.03% | |
PEB | D | -0.03% | |
SUPN | C | -0.03% | |
WWW | A | -0.03% | |
KALU | C | -0.03% | |
AMRX | C | -0.03% | |
LGND | C | -0.03% | |
GIC | D | -0.03% | |
CTO | B | -0.03% | |
UVV | B | -0.03% | |
ETD | C | -0.03% | |
ITIC | A | -0.03% | |
TPH | D | -0.03% | |
XRX | F | -0.03% | |
ACEL | C | -0.03% | |
UTZ | D | -0.03% | |
VECO | F | -0.03% | |
SYNA | C | -0.03% | |
OSBC | A | -0.03% | |
THFF | B | -0.03% | |
UNIT | B | -0.03% | |
AIN | C | -0.03% | |
BHLB | B | -0.03% | |
TMDX | F | -0.03% | |
DEA | D | -0.03% | |
AROW | B | -0.03% | |
FRSH | B | -0.03% | |
WERN | C | -0.03% | |
SCVL | F | -0.03% | |
TPB | B | -0.03% | |
ADV | D | -0.03% | |
DYN | F | -0.03% | |
NRIM | A | -0.03% | |
GRBK | D | -0.03% | |
NWN | A | -0.03% | |
HRMY | D | -0.03% | |
TBBK | B | -0.03% | |
HFWA | C | -0.03% | |
SEMR | C | -0.03% | |
ANET | C | -0.03% | |
LBRT | D | -0.03% | |
SPOK | B | -0.03% | |
CLW | F | -0.02% | |
THRM | F | -0.02% | |
SGC | C | -0.02% | |
USPH | B | -0.02% | |
SONO | C | -0.02% | |
OEC | C | -0.02% | |
VC | F | -0.02% | |
IMMR | C | -0.02% | |
IIIN | C | -0.02% | |
LGF.A | C | -0.02% | |
VRNT | C | -0.02% | |
XPRO | D | -0.02% | |
NATR | C | -0.02% | |
PAGS | F | -0.02% | |
POWI | F | -0.02% | |
JAMF | F | -0.02% | |
SLP | D | -0.02% | |
IART | C | -0.02% | |
FRPH | B | -0.02% | |
VSH | F | -0.02% | |
ETWO | F | -0.02% | |
HGV | C | -0.02% | |
BASE | B | -0.02% | |
ZD | B | -0.02% | |
RWT | D | -0.02% | |
BELFB | C | -0.02% | |
EVTC | B | -0.02% | |
TRS | B | -0.02% | |
SWI | C | -0.02% | |
SRDX | B | -0.02% | |
LNN | B | -0.02% | |
BRZE | C | -0.02% | |
EPC | F | -0.02% | |
SMP | C | -0.02% | |
DFH | D | -0.02% | |
KOP | C | -0.02% | |
ASTE | C | -0.02% | |
PKE | B | -0.02% | |
UTL | B | -0.02% | |
ZUMZ | B | -0.02% | |
GMRE | F | -0.02% | |
KRT | B | -0.02% | |
RLJ | C | -0.02% | |
GT | C | -0.02% | |
PMT | C | -0.02% | |
REFI | A | -0.02% | |
NARI | C | -0.02% | |
JBSS | F | -0.02% | |
PAX | C | -0.02% | |
IMXI | B | -0.02% | |
NSIT | F | -0.02% | |
GNK | D | -0.02% | |
MRC | B | -0.02% | |
ARHS | F | -0.01% | |
TROX | D | -0.01% | |
MTUS | C | -0.01% | |
ANIK | D | -0.01% | |
THRY | D | -0.01% | |
PUBM | C | -0.01% |
OZEM: Top Represented Industries & Keywords
OMFS: Top Represented Industries & Keywords