OZEM vs. PILL ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.96
Average Daily Volume
51,627
44
Performance
| Period | OZEM | PILL |
|---|---|---|
| 30 Days | -10.60% | -4.48% |
| 60 Days | -11.17% | 6.92% |
| 90 Days | -12.25% | 10.21% |
| 12 Months | 67.40% |
OZEM Underweight 41 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.69% | |
| LBPH | A | -2.67% | |
| ITCI | C | -2.63% | |
| JAZZ | B | -2.63% | |
| VTRS | A | -2.48% | |
| AXSM | B | -2.38% | |
| EWTX | C | -2.38% | |
| CTLT | C | -2.22% | |
| ELAN | D | -2.18% | |
| PRGO | C | -2.13% | |
| RPRX | D | -2.1% | |
| JNJ | C | -2.06% | |
| ZTS | D | -2.04% | |
| MRK | D | -1.9% | |
| TARS | C | -1.86% | |
| ARVN | F | -1.73% | |
| OGN | F | -1.7% | |
| SAVA | C | -1.68% | |
| PBH | A | -1.6% | |
| SUPN | C | -1.46% | |
| AMPH | F | -1.39% | |
| PCRX | C | -1.27% | |
| LGND | C | -1.2% | |
| ANIP | F | -1.04% | |
| OCUL | D | -1.0% | |
| COLL | F | -1.0% | |
| AMRX | C | -0.89% | |
| HROW | D | -0.88% | |
| HRMY | D | -0.84% | |
| WVE | C | -0.8% | |
| MNMD | C | -0.78% | |
| INVA | D | -0.67% | |
| EYPT | D | -0.65% | |
| LQDA | F | -0.61% | |
| FULC | F | -0.6% | |
| PLRX | D | -0.6% | |
| ELVN | D | -0.45% | |
| NUVB | C | -0.4% | |
| EOLS | D | -0.36% | |
| PHAT | F | -0.33% | |
| XERS | C | -0.31% |
OZEM: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
Compare ETFs
