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
$26.98
Average Daily Volume
32,886
14
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
$28.76
Average Daily Volume
1,972
190
Performance
| Period | OZEM | QQQS |
|---|---|---|
| 30 Days | -6.06% | 8.82% |
| 60 Days | -1.68% | 13.57% |
| 90 Days | -0.63% | 15.16% |
| 12 Months | 36.40% |
OZEM Underweight 187 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEVO | C | -1.45% | |
| SGMO | B | -1.13% | |
| PACB | D | -0.91% | |
| COMM | D | -0.89% | |
| CDXC | B | -0.86% | |
| ATOM | C | -0.85% | |
| IGMS | D | -0.81% | |
| KOD | C | -0.78% | |
| AAOI | C | -0.76% | |
| AMSC | C | -0.72% | |
| NTGR | B | -0.71% | |
| BVS | D | -0.69% | |
| IHRT | C | -0.68% | |
| SATS | C | -0.68% | |
| IRBT | F | -0.66% | |
| ATRC | C | -0.65% | |
| LOVE | B | -0.64% | |
| MASI | B | -0.63% | |
| NWL | B | -0.63% | |
| XNCR | C | -0.62% | |
| AQST | C | -0.62% | |
| HELE | D | -0.62% | |
| TILE | B | -0.62% | |
| CSIQ | F | -0.61% | |
| IDCC | A | -0.61% | |
| IPGP | C | -0.61% | |
| CDXS | C | -0.61% | |
| ATEC | C | -0.6% | |
| KPTI | D | -0.6% | |
| EGHT | C | -0.59% | |
| LITE | A | -0.58% | |
| ERII | A | -0.58% | |
| IQ | D | -0.58% | |
| VIAV | B | -0.58% | |
| MNKD | B | -0.58% | |
| PTCT | B | -0.58% | |
| MRSN | D | -0.58% | |
| DMRC | C | -0.57% | |
| ADPT | B | -0.57% | |
| OMCL | B | -0.56% | |
| MGNX | D | -0.56% | |
| ITRI | A | -0.56% | |
| LTRX | F | -0.56% | |
| PAHC | B | -0.56% | |
| MVIS | F | -0.55% | |
| BAND | C | -0.55% | |
| AKBA | C | -0.55% | |
| BELFB | B | -0.55% | |
| BCYC | C | -0.54% | |
| VREX | C | -0.54% | |
| AVAV | B | -0.54% | |
| AXGN | D | -0.54% | |
| PCRX | D | -0.54% | |
| SSYS | C | -0.54% | |
| VYGR | C | -0.54% | |
| INFN | C | -0.54% | |
| GPRO | D | -0.54% | |
| RMBS | C | -0.54% | |
| TCMD | B | -0.54% | |
| RBBN | A | -0.54% | |
| ICUI | C | -0.53% | |
| LYTS | A | -0.53% | |
| KLIC | C | -0.53% | |
| LGND | A | -0.53% | |
| SONO | C | -0.53% | |
| TTEC | F | -0.52% | |
| SMTC | A | -0.52% | |
| ABUS | D | -0.52% | |
| MMSI | A | -0.52% | |
| MCRB | F | -0.52% | |
| LASR | B | -0.52% | |
| DBX | C | -0.52% | |
| AEIS | B | -0.52% | |
| RDWR | B | -0.51% | |
| MDWD | D | -0.51% | |
| PDSB | D | -0.51% | |
| CGNX | C | -0.51% | |
| QURE | C | -0.51% | |
| TBPH | C | -0.51% | |
| CVLT | A | -0.51% | |
| MDXG | C | -0.51% | |
| LIVN | C | -0.51% | |
| AGIO | A | -0.5% | |
| FARO | B | -0.5% | |
| KE | C | -0.5% | |
| FOLD | D | -0.5% | |
| HEAR | C | -0.5% | |
| INVA | B | -0.5% | |
| EXTR | B | -0.49% | |
| NKTR | C | -0.49% | |
| SUPN | B | -0.49% | |
| OMER | C | -0.49% | |
| BCRX | C | -0.49% | |
| OFIX | B | -0.49% | |
| GNTX | D | -0.49% | |
| HIMX | D | -0.49% | |
| POWI | C | -0.48% | |
| AMRN | F | -0.48% | |
| CNDT | C | -0.48% | |
| OLED | F | -0.48% | |
| IOSP | B | -0.48% | |
| IART | C | -0.48% | |
| FSTR | C | -0.48% | |
| SRDX | D | -0.48% | |
| ALEC | C | -0.48% | |
| MCFT | B | -0.48% | |
| NTCT | B | -0.48% | |
| DCTH | B | -0.48% | |
| MATW | C | -0.47% | |
| HRTX | F | -0.47% | |
| LFUS | C | -0.47% | |
| MITK | C | -0.47% | |
| ACIU | F | -0.47% | |
| XRAY | F | -0.47% | |
| ALKS | C | -0.47% | |
| OSUR | D | -0.47% | |
| ALDX | D | -0.47% | |
| GT | C | -0.47% | |
| AUTL | D | -0.46% | |
| GTX | F | -0.46% | |
| SLAB | D | -0.46% | |
| QRTEA | F | -0.46% | |
| VNDA | C | -0.45% | |
| OSIS | C | -0.45% | |
| RVNC | C | -0.45% | |
| AEYE | B | -0.45% | |
| MXL | C | -0.45% | |
| VXRT | F | -0.45% | |
| CTMX | F | -0.45% | |
| IMMR | F | -0.45% | |
| JOUT | F | -0.45% | |
| ANGO | C | -0.45% | |
| SFIX | C | -0.44% | |
| THRM | F | -0.44% | |
| SYNA | D | -0.44% | |
| FGEN | F | -0.44% | |
| SIMO | F | -0.43% | |
| MKSI | D | -0.43% | |
| ENTA | F | -0.43% | |
| ARWR | D | -0.42% | |
| IRWD | D | -0.42% | |
| BLUE | F | -0.42% | |
| NVCR | C | -0.42% | |
| AZTA | F | -0.42% | |
| SNBR | D | -0.42% | |
| GOGO | C | -0.42% | |
| SIGA | C | -0.41% | |
| SCPH | F | -0.41% | |
| ARAY | C | -0.41% | |
| BOOM | F | -0.41% | |
| VECO | F | -0.41% | |
| SIBN | C | -0.41% | |
| IONS | F | -0.41% | |
| AOSL | F | -0.41% | |
| PLSE | C | -0.4% | |
| ATRO | F | -0.4% | |
| AMKR | F | -0.4% | |
| KALV | F | -0.4% | |
| AEHR | F | -0.4% | |
| ACLS | F | -0.4% | |
| AXTI | F | -0.4% | |
| TPIC | F | -0.4% | |
| PRPL | F | -0.39% | |
| MLKN | F | -0.39% | |
| STRO | C | -0.39% | |
| EDIT | F | -0.39% | |
| XFOR | D | -0.38% | |
| PRTA | F | -0.38% | |
| CRUS | F | -0.38% | |
| SEDG | F | -0.37% | |
| XRX | F | -0.37% | |
| AVNW | F | -0.37% | |
| LXRX | F | -0.36% | |
| INGN | D | -0.36% | |
| SAGE | F | -0.36% | |
| VRNT | F | -0.35% | |
| DOOO | F | -0.35% | |
| LUNA | F | -0.35% | |
| TXG | F | -0.35% | |
| FATE | F | -0.34% | |
| CERS | F | -0.34% | |
| ANIK | F | -0.33% | |
| OPTN | F | -0.33% | |
| ADAP | F | -0.32% | |
| VSAT | F | -0.31% | |
| CHRS | F | -0.26% | |
| SCLX | D | -0.03% |
OZEM: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords
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