OZEM vs. PJFV ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to PGIM Jennison Focused Value ETF (PJFV)

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

$27.19

Average Daily Volume

27,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.59

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	PJFV
30 Days	-3.44%	2.53%
60 Days	5.67%	11.62%
90 Days	0.26%	6.51%
12 Months		33.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in PJFV	Overlap
	AZN	D	3.54%	3.65%	3.54%

OZEM Overweight 5 Positions Relative to PJFV

Symbol	Grade	Weight
NVO	F	20.43%
LLY	D	19.98%
AMGN	D	3.27%
ALT	F	3.22%
PFE	D	3.18%

OZEM Underweight 9 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.31%
JPM	C	-4.81%
ABBV	C	-4.57%
PCG	C	-4.31%
XOM	A	-4.27%
CB	A	-3.69%
GS	B	-3.62%
CI	D	-3.51%
UNP	F	-3.48%

OZEM: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology