OZEM vs. SBB ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to ProShares Short SmallCap600 (SBB)
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
$27.39
Average Daily Volume
28,293
6
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
16,356
92
Performance
| Period | OZEM | SBB |
|---|---|---|
| 30 Days | -5.04% | 1.17% |
| 60 Days | 3.30% | -2.89% |
| 90 Days | 3.26% | -7.06% |
| 12 Months | -18.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in SBB | Overlap |
|---|
OZEM Underweight 92 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | F | -0.61% | |
| GBCI | C | -0.49% | |
| BLD | C | -0.48% | |
| JBT | B | -0.47% | |
| EXPO | A | -0.47% | |
| NEOG | D | -0.47% | |
| VIAV | B | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | D | -0.46% | |
| STRA | F | -0.45% | |
| BCPC | C | -0.44% | |
| NEO | F | -0.43% | |
| SSD | B | -0.43% | |
| SHOO | A | -0.42% | |
| AVA | D | -0.42% | |
| SKYW | B | -0.42% | |
| B | C | -0.41% | |
| AWR | A | -0.41% | |
| UNF | A | -0.41% | |
| LAD | C | -0.41% | |
| ONB | D | -0.4% | |
| AMN | F | -0.4% | |
| CNMD | D | -0.4% | |
| CCOI | B | -0.39% | |
| ADC | B | -0.39% | |
| POWI | F | -0.39% | |
| ITRI | C | -0.39% | |
| UFPI | C | -0.38% | |
| SFNC | C | -0.38% | |
| MOG.A | A | -0.38% | |
| BRC | C | -0.37% | |
| CVBF | B | -0.37% | |
| PRLB | F | -0.37% | |
| ITGR | C | -0.37% | |
| WTS | C | -0.36% | |
| JJSF | B | -0.36% | |
| QLYS | F | -0.36% | |
| AEIS | F | -0.36% | |
| ABCB | C | -0.36% | |
| CROX | C | -0.36% | |
| INDB | D | -0.35% | |
| WING | B | -0.35% | |
| WWW | A | -0.35% | |
| LCII | B | -0.35% | |
| COLB | C | -0.35% | |
| ABM | D | -0.34% | |
| WDFC | B | -0.34% | |
| FOXF | F | -0.34% | |
| LXP | D | -0.34% | |
| SEM | D | -0.33% | |
| ESE | B | -0.33% | |
| IOSP | F | -0.33% | |
| AIT | B | -0.33% | |
| IRDM | B | -0.33% | |
| ARI | F | -0.33% | |
| ROG | D | -0.32% | |
| CWT | D | -0.32% | |
| MEDP | F | -0.32% | |
| MNRO | B | -0.32% | |
| GTLS | F | -0.32% | |
| FUL | F | -0.32% | |
| SAIA | D | -0.32% | |
| NSIT | B | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | F | -0.31% | |
| SANM | D | -0.31% | |
| HI | F | -0.31% | |
| DIOD | F | -0.31% | |
| EBS | D | -0.31% | |
| IVR | C | -0.31% | |
| EXLS | A | -0.31% | |
| FN | B | -0.31% | |
| FELE | C | -0.3% | |
| PMT | C | -0.3% | |
| SPXC | C | -0.3% | |
| ALGT | D | -0.3% | |
| MTH | C | -0.3% | |
| ENSG | D | -0.3% | |
| KFY | C | -0.3% | |
| FFBC | D | -0.3% | |
| ACA | C | -0.29% | |
| AAT | C | -0.29% | |
| DORM | C | -0.29% | |
| NMIH | C | -0.29% | |
| PLXS | B | -0.29% | |
| XHR | B | -0.29% | |
| CUB | D | -0.28% | |
| KWR | D | -0.28% | |
| PRGS | B | -0.28% | |
| FBP | D | -0.28% | |
| AKR | C | -0.28% | |
| NWN | C | -0.28% |
OZEM: Top Represented Industries & Keywords
SBB: Top Represented Industries & Keywords
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