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

$25.37

Average Daily Volume

38,199

Number of Holdings *

14

* 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

$27.62

Average Daily Volume

1,707

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period OZEM QQQS
30 Days -10.50% -1.10%
60 Days -10.19% 0.42%
90 Days -10.75% 3.12%
12 Months 24.25%
3 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in QQQS Overlap
ALT C 4.44% 0.69% 0.69%
CORT B 1.77% 0.79% 0.79%
OPK B 1.72% 0.46% 0.46%
OZEM Overweight 11 Positions Relative to QQQS
Symbol Grade Weight
NVO D 17.04%
LLY F 14.13%
AZN F 3.99%
VKTX F 3.39%
AMGN D 3.26%
PFE F 3.07%
SRRK B 2.8%
REGN F 2.4%
RYTM C 2.3%
TAK D 2.17%
TERN F 1.97%
OZEM Underweight 187 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM C -1.07%
CDXC A -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
PACB D -0.78%
EGHT C -0.74%
IHRT C -0.74%
FARO B -0.74%
LITE B -0.73%
NTGR B -0.72%
ATRC C -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC B -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS B -0.63%
AGIO C -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC B -0.58%
ITRI B -0.58%
ERII D -0.58%
VIAV C -0.58%
RBBN B -0.58%
BELFB D -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE D -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC B -0.55%
MCFT C -0.55%
IPGP D -0.55%
VREX B -0.55%
LGND C -0.55%
DBX C -0.54%
CNDT C -0.54%
IGMS F -0.54%
SMTC B -0.54%
GPRO F -0.54%
BAND D -0.54%
BCYC F -0.53%
MDXG B -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT A -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA D -0.51%
ALEC F -0.51%
LIVN D -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN D -0.51%
IOSP C -0.51%
NTCT C -0.51%
NKTR F -0.5%
HEAR C -0.5%
ALKS C -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK D -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX F -0.47%
SRDX B -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA D -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA D -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN F -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR C -0.44%
IMMR F -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO F -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD F -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO D -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY D -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL D -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS D -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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