OZEM vs. RNSC ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,738
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | OZEM | RNSC |
|---|---|---|
| 30 Days | -3.44% | 0.89% |
| 60 Days | 5.67% | 6.41% |
| 90 Days | 0.26% | 9.21% |
| 12 Months | 20.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in RNSC | Overlap |
|---|
OZEM Underweight 304 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -2.79% | |
| LMAT | A | -2.64% | |
| CNMD | F | -2.56% | |
| PINC | F | -2.55% | |
| USPH | F | -2.19% | |
| PDCO | F | -2.14% | |
| YOU | C | -2.03% | |
| PRGS | A | -1.43% | |
| CNXN | C | -1.41% | |
| CSGS | B | -1.38% | |
| CTS | B | -1.13% | |
| SSTK | F | -1.08% | |
| XRX | D | -1.06% | |
| VSH | F | -0.98% | |
| FWRD | D | -0.53% | |
| IDCC | A | -0.52% | |
| TDS | C | -0.5% | |
| POWL | B | -0.43% | |
| CABO | F | -0.43% | |
| CSWI | A | -0.4% | |
| PRG | C | -0.4% | |
| CWH | C | -0.4% | |
| SHEN | F | -0.39% | |
| TGLS | B | -0.38% | |
| AESI | B | -0.37% | |
| USLM | C | -0.37% | |
| WHD | A | -0.37% | |
| PATK | A | -0.37% | |
| KNTK | A | -0.37% | |
| CRK | B | -0.36% | |
| GVA | A | -0.36% | |
| BDC | A | -0.35% | |
| CCS | C | -0.35% | |
| VSTS | D | -0.35% | |
| MWA | A | -0.34% | |
| RES | C | -0.34% | |
| LEG | D | -0.34% | |
| PHIN | D | -0.34% | |
| ESE | C | -0.34% | |
| AROC | B | -0.34% | |
| BRC | C | -0.33% | |
| PRIM | A | -0.33% | |
| SHOO | A | -0.33% | |
| LCII | C | -0.33% | |
| SNDR | D | -0.33% | |
| MCRI | B | -0.33% | |
| GHC | A | -0.33% | |
| HNI | B | -0.33% | |
| BKE | B | -0.33% | |
| PSMT | A | -0.32% | |
| UNF | A | -0.32% | |
| TGNA | B | -0.32% | |
| LEVI | C | -0.32% | |
| CDRE | A | -0.32% | |
| CRC | B | -0.32% | |
| SXI | B | -0.32% | |
| TRN | C | -0.32% | |
| LZB | D | -0.32% | |
| GFF | C | -0.31% | |
| GIC | D | -0.31% | |
| CRI | D | -0.31% | |
| KFY | C | -0.31% | |
| ARCH | D | -0.31% | |
| EPAC | A | -0.31% | |
| GEF | B | -0.31% | |
| PZZA | D | -0.31% | |
| CBRL | D | -0.31% | |
| WINA | C | -0.31% | |
| NPO | C | -0.31% | |
| ICFI | C | -0.31% | |
| KMT | C | -0.31% | |
| APOG | B | -0.31% | |
| WERN | D | -0.3% | |
| DNUT | F | -0.3% | |
| HUBG | D | -0.3% | |
| PTVE | D | -0.3% | |
| GDEN | D | -0.3% | |
| CAKE | A | -0.3% | |
| AZZ | B | -0.3% | |
| HL | C | -0.3% | |
| FL | F | -0.3% | |
| JWN | D | -0.3% | |
| REVG | D | -0.3% | |
| WGO | D | -0.3% | |
| SAH | D | -0.3% | |
| HEES | D | -0.3% | |
| ARCB | F | -0.29% | |
| CMCO | D | -0.29% | |
| ABM | D | -0.29% | |
| JBT | B | -0.29% | |
| CRS | B | -0.29% | |
| SCS | D | -0.29% | |
| PRDO | D | -0.29% | |
| TNL | B | -0.29% | |
| AIN | F | -0.29% | |
| ALG | F | -0.29% | |
| TNC | F | -0.28% | |
| HWKN | B | -0.28% | |
| KFRC | F | -0.28% | |
| GES | F | -0.28% | |
| NX | F | -0.28% | |
| TRS | D | -0.28% | |
| RRR | D | -0.28% | |
| LNN | C | -0.28% | |
| EVTC | D | -0.28% | |
| ALGT | D | -0.28% | |
| CAL | F | -0.28% | |
| GBX | C | -0.28% | |
| MRTN | F | -0.27% | |
| MLKN | F | -0.27% | |
| B | A | -0.27% | |
| UNIT | B | -0.27% | |
| HLIO | B | -0.27% | |
| HTLD | F | -0.27% | |
| MATW | F | -0.26% | |
| SMG | C | -0.26% | |
| DK | F | -0.26% | |
| WNC | F | -0.25% | |
| OXM | F | -0.25% | |
| SLVM | C | -0.25% | |
| VAC | D | -0.25% | |
| JACK | F | -0.25% | |
| INSW | B | -0.25% | |
| DAN | D | -0.25% | |
| BLMN | F | -0.25% | |
| KSS | D | -0.25% | |
| STRA | F | -0.24% | |
| VIRT | B | -0.24% | |
| TPG | A | -0.24% | |
| WOR | F | -0.24% | |
| SCHL | F | -0.24% | |
| NSSC | F | -0.23% | |
| LOB | B | -0.23% | |
| BOWL | D | -0.23% | |
| NMRK | C | -0.23% | |
| PFS | D | -0.22% | |
| SXT | C | -0.22% | |
| MGEE | C | -0.22% | |
| SASR | B | -0.22% | |
| CWEN | C | -0.22% | |
| MSEX | C | -0.22% | |
| FBNC | B | -0.22% | |
| WAFD | D | -0.21% | |
| NWE | C | -0.21% | |
| FCF | D | -0.21% | |
| MCY | B | -0.21% | |
| TOWN | C | -0.21% | |
| CBU | D | -0.21% | |
| SFNC | B | -0.21% | |
| PIPR | A | -0.21% | |
| CPK | C | -0.21% | |
| BKU | D | -0.21% | |
| MTRN | F | -0.21% | |
| SYBT | C | -0.21% | |
| VBTX | C | -0.21% | |
| STEP | A | -0.21% | |
| PNM | B | -0.21% | |
| PJT | A | -0.21% | |
| STBA | D | -0.21% | |
| EFSC | D | -0.21% | |
| CNO | B | -0.21% | |
| NWBI | D | -0.2% | |
| CASH | C | -0.2% | |
| WS | D | -0.2% | |
| FBP | B | -0.2% | |
| CWT | D | -0.2% | |
| OCFC | C | -0.2% | |
| EBC | B | -0.2% | |
| HOPE | B | -0.2% | |
| HE | F | -0.2% | |
| SR | D | -0.2% | |
| WD | C | -0.2% | |
| BANC | D | -0.2% | |
| VCTR | A | -0.2% | |
| INDB | D | -0.2% | |
| AVA | D | -0.2% | |
| BHLB | D | -0.2% | |
| PRK | D | -0.2% | |
| MPW | C | -0.2% | |
| NWN | D | -0.2% | |
| STC | D | -0.2% | |
| RYI | D | -0.2% | |
| OFG | D | -0.2% | |
| AWR | B | -0.2% | |
| BANF | D | -0.2% | |
| FBK | B | -0.2% | |
| KOP | F | -0.2% | |
| BANR | B | -0.2% | |
| VGR | B | -0.2% | |
| ABR | C | -0.19% | |
| MTX | C | -0.19% | |
| FIBK | C | -0.19% | |
| SRCE | D | -0.19% | |
| MMI | D | -0.19% | |
| EXPI | C | -0.19% | |
| OUT | C | -0.19% | |
| MBIN | C | -0.19% | |
| SAFT | D | -0.19% | |
| IOSP | F | -0.19% | |
| HMN | B | -0.19% | |
| CHCO | D | -0.19% | |
| BOH | D | -0.19% | |
| AKR | B | -0.19% | |
| SCL | D | -0.19% | |
| FRME | D | -0.19% | |
| SBCF | D | -0.19% | |
| SJW | D | -0.19% | |
| NNI | B | -0.19% | |
| FHB | D | -0.19% | |
| DEI | A | -0.19% | |
| BGC | B | -0.19% | |
| FFBC | D | -0.19% | |
| CATY | B | -0.19% | |
| EIG | A | -0.19% | |
| UCBI | B | -0.19% | |
| HI | F | -0.19% | |
| FHI | A | -0.19% | |
| AUB | D | -0.19% | |
| NBTB | D | -0.19% | |
| FDP | C | -0.19% | |
| NIC | D | -0.19% | |
| AGM | D | -0.18% | |
| SBRA | C | -0.18% | |
| FCPT | C | -0.18% | |
| CVBF | B | -0.18% | |
| PMT | B | -0.18% | |
| SKT | A | -0.18% | |
| UMH | D | -0.18% | |
| IBOC | D | -0.18% | |
| CTRE | C | -0.18% | |
| NAVI | D | -0.18% | |
| LKFN | D | -0.18% | |
| RNST | D | -0.18% | |
| WSBC | D | -0.18% | |
| APAM | B | -0.18% | |
| SLG | C | -0.18% | |
| TRMK | D | -0.18% | |
| NBHC | D | -0.18% | |
| PFBC | D | -0.18% | |
| LADR | D | -0.18% | |
| FULT | D | -0.18% | |
| TCBK | D | -0.18% | |
| CNNE | F | -0.18% | |
| IIPR | C | -0.18% | |
| NHI | C | -0.18% | |
| BUSE | D | -0.18% | |
| ROIC | C | -0.18% | |
| WSFS | D | -0.18% | |
| PPBI | D | -0.18% | |
| HIW | C | -0.18% | |
| HASI | B | -0.17% | |
| ALEX | D | -0.17% | |
| NSA | D | -0.17% | |
| UE | C | -0.17% | |
| IVT | B | -0.17% | |
| KW | C | -0.17% | |
| KALU | D | -0.17% | |
| PEBO | F | -0.17% | |
| JBGS | C | -0.17% | |
| GNL | D | -0.17% | |
| ESRT | C | -0.17% | |
| CODI | D | -0.17% | |
| WABC | F | -0.17% | |
| HTH | F | -0.17% | |
| BNL | C | -0.17% | |
| ASB | D | -0.17% | |
| AAT | C | -0.17% | |
| GTY | C | -0.17% | |
| CALM | A | -0.17% | |
| LTC | D | -0.16% | |
| DRH | B | -0.16% | |
| IMKTA | F | -0.16% | |
| PLYM | D | -0.16% | |
| VRTS | D | -0.16% | |
| SPB | C | -0.16% | |
| PGRE | D | -0.16% | |
| JOE | D | -0.16% | |
| WMK | D | -0.16% | |
| DEA | D | -0.16% | |
| MGPI | F | -0.16% | |
| UVV | D | -0.16% | |
| CMTG | F | -0.16% | |
| LXP | D | -0.16% | |
| OEC | F | -0.16% | |
| RC | F | -0.16% | |
| GBDC | B | -0.16% | |
| ARI | F | -0.16% | |
| RLJ | D | -0.15% | |
| HPP | F | -0.15% | |
| ANDE | D | -0.15% | |
| SHO | B | -0.15% | |
| ENR | B | -0.15% | |
| NTST | F | -0.15% | |
| TR | D | -0.15% | |
| DBRG | D | -0.15% | |
| JJSF | C | -0.15% | |
| UTZ | D | -0.15% | |
| KLG | F | -0.15% | |
| XHR | A | -0.15% | |
| ALX | D | -0.15% | |
| SVC | D | -0.14% | |
| PK | D | -0.14% | |
| PEB | D | -0.14% | |
| EPC | F | -0.13% |
OZEM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Biotechnology
Keywords:
Inflammation
Neuroscience
Obesity
Pharmaceutical Products
Depressive Disorder
Hypertension
Major Depressive Disorder
S&P 500
Alzheimer's Disease
Animal Health
Biopharmaceutical
Bipolar Disorder
Cholesterol
Clinic
Diabetes
Drugs
Dysfunction
Erectile Dysfunction
Growth Hormone
Inflammatory Diseases
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Asset Management
REIT - Hotel & Motel
REIT - Retail
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Healthcare Facilities
Restaurants
Trucking
Apparel Manufacturing
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Industrial
Real Estate Services
Recreational Vehicles
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Mortgage Loan
Chemical
Trust Services
Clothing
Demand Deposit
Loan
Aerospace
Natural Gas
Banking Services
Business Loans
Cash Management Services
Consumer Products
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