OZEM vs. QQQS ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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 ^*

6

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

3,902

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	QQQS
30 Days	-3.44%	3.41%
60 Days	5.67%	9.07%
90 Days	0.26%	9.16%
12 Months		18.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in QQQS	Overlap

OZEM Overweight 6 Positions Relative to QQQS

	Symbol	Grade	Weight
	NVO	F	20.43%
	LLY	D	19.98%
	AZN	D	3.54%
	AMGN	D	3.27%
	ALT	F	3.22%
	PFE	D	3.18%

OZEM Underweight 10 Positions Relative to QQQS

	Symbol	Grade	Weight
	GEVO	B	-1.05%
	IGMS	C	-0.83%
	COMM	C	-0.81%
	CSIQ	D	-0.68%
	IQ	D	-0.68%
	SATS	C	-0.68%
	CORT	B	-0.67%
	AAOI	C	-0.64%
	NTGR	C	-0.63%
	PACB	D	-0.63%

OZEM: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: Inflammation Neuroscience Obesity Pharmaceutical Products Depressive Disorder Hypertension Major Depressive Disorder S&P 500 Alzheimer's Disease Animal Health Biopharmaceutical Bipolar Disorder Cholesterol Clinic Diabetes Drugs Dysfunction Erectile Dysfunction Growth Hormone Inflammatory Diseases

QQQS: Top Represented Industries & Keywords

Industries: Communication Equipment Biotechnology Diagnostics & Research Internet Content & Information Semiconductors Solar Specialty Chemicals

Keywords: Telecommunications Broadband Backhaul Biotechnology Broadband Network Communications Products Computing Digital Media Ethernet Microwave Wireless Access Wireless Networking Access Management Acid Advertising Services Alcohol Antenna Systems Antibodies Antiprogestogens Artificial Intelligence