OZEM vs. REZ ETF Comparison

Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to iShares Residential Real Estate Capped ETF (REZ)

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

$25.91

Average Daily Volume

37,536

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

167,397

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZEM	REZ
30 Days	-7.33%	-0.30%
60 Days	-7.73%	-2.66%
90 Days	-10.10%	2.67%
12 Months		35.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZEM	Weight in REZ	Overlap

OZEM Overweight 14 Positions Relative to REZ

	Symbol	Grade	Weight
	NVO	D	17.04%
	LLY	F	14.13%
	ALT	C	4.44%
	AZN	D	3.99%
	VKTX	F	3.39%
	AMGN	D	3.26%
	PFE	D	3.07%
	SRRK	B	2.8%
	REGN	F	2.4%
	RYTM	C	2.3%
	TAK	F	2.17%
	TERN	F	1.97%
	CORT	B	1.77%
	OPK	C	1.72%

OZEM Underweight 10 Positions Relative to REZ

	Symbol	Grade	Weight
	WELL	A	-16.49%
	PSA	D	-10.55%
	EXR	D	-6.92%
	AVB	B	-6.37%
	EQR	B	-5.39%
	VTR	C	-4.77%
	ARE	D	-4.32%
	ESS	B	-4.06%
	INVH	D	-4.0%
	MAA	B	-3.93%

OZEM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: Biopharmaceutical Obesity Pharmaceutical Products Cancer Inflammation Biotechnology Diabetes Medicine Neuroscience S&P 500 Alzheimer's Disease Anemia Asthma Cholesterol Depressive Disorder Hormones Hypertension Life Sciences Major Depressive Disorder Medication

REZ: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Healthcare Facilities REIT - Industrial REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Extra Space Storage Inland Residential Properties Trust Property Management Real Estate Market Biodefense Biotechnology Corporate Tax Equity Interests Health Systems Income Tax Investment Trust Nba Pacific Northwest Public Storage Real Estate Equities Real Estate Services Rental Homes Retail Operations