OZEM vs. PYZ ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to PowerShares Dynamic Basic Materials (PYZ)
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
$24.86
Average Daily Volume
37,761
14
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
2,469
47
Performance
| Period | OZEM | PYZ |
|---|---|---|
| 30 Days | -14.25% | -1.73% |
| 60 Days | -13.74% | 2.81% |
| 90 Days | -13.83% | 8.27% |
| 12 Months | 23.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in PYZ | Overlap |
|---|
OZEM Underweight 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -4.96% | |
| RPM | A | -4.29% | |
| LIN | D | -3.75% | |
| ATI | D | -3.74% | |
| AVY | D | -3.62% | |
| APD | A | -3.6% | |
| RS | B | -3.51% | |
| NUE | D | -2.85% | |
| SLVM | B | -2.66% | |
| EMN | C | -2.62% | |
| LPX | A | -2.54% | |
| CF | A | -2.54% | |
| SUM | B | -2.41% | |
| AA | A | -2.25% | |
| IP | A | -2.23% | |
| UEC | A | -2.2% | |
| CBT | C | -2.2% | |
| AVNT | B | -2.1% | |
| CDE | C | -2.1% | |
| CTVA | D | -1.98% | |
| ESI | B | -1.94% | |
| VVV | B | -1.93% | |
| ECL | D | -1.91% | |
| FCX | F | -1.88% | |
| WLK | F | -1.87% | |
| CMC | B | -1.83% | |
| PCT | C | -1.81% | |
| NEM | F | -1.78% | |
| RGLD | A | -1.77% | |
| DD | D | -1.76% | |
| IFF | F | -1.71% | |
| LYB | F | -1.69% | |
| MP | B | -1.68% | |
| CENX | B | -1.68% | |
| SMG | D | -1.66% | |
| HL | D | -1.55% | |
| DOW | F | -1.52% | |
| PRM | C | -1.51% | |
| HWKN | B | -1.47% | |
| BCPC | B | -1.27% | |
| FUL | F | -1.2% | |
| MTRN | C | -1.15% | |
| MTX | B | -1.08% | |
| NEU | D | -1.07% | |
| IOSP | C | -1.03% | |
| SXT | C | -0.98% | |
| WOR | F | -0.94% |
OZEM: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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