OZEM vs. RAVI ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to FlexShares Ready Access Variable Income Fund (RAVI)
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
RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.33

Average Daily Volume

84,845

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period OZEM RAVI
30 Days -3.44% 0.43%
60 Days 5.67% 0.96%
90 Days 0.26% 1.51%
12 Months 5.66%
1 Overlapping Holdings
Symbol Grade Weight in OZEM Weight in RAVI Overlap
AZN D 3.54% 0.15% 0.15%
OZEM Overweight 5 Positions Relative to RAVI
Symbol Grade Weight
NVO F 20.43%
LLY D 19.98%
AMGN D 3.27%
ALT F 3.22%
PFE D 3.18%
OZEM Underweight 100 Positions Relative to RAVI
Symbol Grade Weight
VLO F -1.51%
ED C -1.05%
OGS C -1.05%
OTIS A -0.95%
PYPL A -0.95%
KDP C -0.95%
DHR D -0.86%
LYB B -0.83%
DTE B -0.77%
GE B -0.76%
TSN D -0.7%
WM B -0.69%
CI D -0.67%
CM C -0.62%
GP D -0.59%
GILD A -0.59%
TFC D -0.59%
AIG C -0.57%
SJM D -0.57%
NEE C -0.57%
BAC B -0.57%
AZO D -0.52%
NVDA B -0.52%
BNS C -0.52%
D A -0.51%
BDX C -0.51%
TD B -0.51%
RY C -0.51%
SYK C -0.49%
CCI D -0.49%
AON A -0.46%
UNH B -0.43%
BMY A -0.43%
AMZN C -0.42%
SCHW D -0.42%
CRM B -0.4%
VFC A -0.39%
OGE C -0.39%
ETR A -0.38%
AEP C -0.38%
CVX B -0.33%
NDAQ C -0.31%
ARCC A -0.3%
T B -0.3%
HSBC A -0.29%
CFG C -0.29%
MLM F -0.28%
DELL C -0.28%
CMCSA B -0.28%
DB A -0.28%
CP C -0.27%
WFC B -0.26%
CAT A -0.26%
CLX C -0.26%
LEN C -0.26%
SO A -0.26%
ATHS A -0.26%
GS B -0.26%
AL D -0.25%
C B -0.24%
CMS A -0.24%
FIS A -0.23%
MCHP F -0.22%
FITB C -0.22%
PPL C -0.22%
FOXA B -0.21%
NYC D -0.21%
CNP B -0.2%
SBUX B -0.18%
LUV B -0.18%
MKC C -0.17%
AEE A -0.17%
BHF D -0.17%
CVS D -0.16%
KEY B -0.16%
SEB F -0.16%
UBS B -0.16%
PSX D -0.16%
NWG B -0.15%
BA F -0.15%
ICE A -0.15%
MUFG D -0.14%
MET A -0.13%
DHI C -0.13%
AMT D -0.13%
CNH C -0.13%
ABBV C -0.13%
HPE B -0.11%
EFX D -0.1%
GM D -0.1%
VZ C -0.1%
MDLZ D -0.09%
R C -0.08%
HRL F -0.07%
ROP D -0.07%
DUK C -0.07%
COF A -0.06%
MS A -0.06%
PCAR D -0.05%
JPM C -0.03%
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