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
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
$27.62
Average Daily Volume
1,707
190
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% |
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% |
OZEM: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords