OZEM vs. SDD ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to ProShares UltraShort SmallCap600 (SDD)
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
$25.29
Average Daily Volume
37,622
14
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.80
Average Daily Volume
1,227
91
Performance
| Period | OZEM | SDD |
|---|---|---|
| 30 Days | -10.60% | -12.64% |
| 60 Days | -11.17% | -10.96% |
| 90 Days | -12.25% | -11.27% |
| 12 Months | -40.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in SDD | Overlap |
|---|
OZEM Underweight 91 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | -0.61% | |
| GBCI | B | -0.49% | |
| BLD | D | -0.48% | |
| JBT | B | -0.47% | |
| EXPO | D | -0.47% | |
| NEOG | F | -0.47% | |
| VIAV | C | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | B | -0.46% | |
| STRA | C | -0.45% | |
| BCPC | B | -0.44% | |
| NEO | C | -0.43% | |
| SSD | F | -0.43% | |
| SHOO | F | -0.42% | |
| AVA | A | -0.42% | |
| SKYW | C | -0.42% | |
| B | A | -0.41% | |
| AWR | B | -0.41% | |
| UNF | B | -0.41% | |
| LAD | A | -0.41% | |
| ONB | C | -0.4% | |
| AMN | F | -0.4% | |
| CNMD | C | -0.4% | |
| CCOI | B | -0.39% | |
| ADC | A | -0.39% | |
| POWI | F | -0.39% | |
| ITRI | C | -0.39% | |
| UFPI | C | -0.38% | |
| SFNC | C | -0.38% | |
| MOG.A | B | -0.38% | |
| BRC | D | -0.37% | |
| CVBF | A | -0.37% | |
| PRLB | B | -0.37% | |
| ITGR | B | -0.37% | |
| WTS | B | -0.36% | |
| JJSF | C | -0.36% | |
| QLYS | B | -0.36% | |
| AEIS | C | -0.36% | |
| ABCB | B | -0.36% | |
| CROX | D | -0.36% | |
| INDB | B | -0.35% | |
| WING | D | -0.35% | |
| WWW | A | -0.35% | |
| LCII | C | -0.35% | |
| COLB | B | -0.35% | |
| ABM | B | -0.34% | |
| WDFC | B | -0.34% | |
| FOXF | F | -0.34% | |
| LXP | D | -0.34% | |
| SEM | B | -0.33% | |
| ESE | B | -0.33% | |
| IOSP | C | -0.33% | |
| AIT | B | -0.33% | |
| IRDM | D | -0.33% | |
| ARI | C | -0.33% | |
| ROG | D | -0.32% | |
| CWT | C | -0.32% | |
| MEDP | D | -0.32% | |
| GTLS | A | -0.32% | |
| MNRO | D | -0.32% | |
| FUL | F | -0.32% | |
| SAIA | B | -0.32% | |
| NSIT | F | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | C | -0.31% | |
| SANM | B | -0.31% | |
| HI | C | -0.31% | |
| DIOD | D | -0.31% | |
| EBS | C | -0.31% | |
| IVR | F | -0.31% | |
| EXLS | B | -0.31% | |
| FN | C | -0.31% | |
| FELE | B | -0.3% | |
| PMT | C | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | B | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | C | -0.3% | |
| KFY | B | -0.3% | |
| FFBC | B | -0.3% | |
| ACA | A | -0.29% | |
| AAT | B | -0.29% | |
| DORM | B | -0.29% | |
| NMIH | C | -0.29% | |
| PLXS | B | -0.29% | |
| XHR | B | -0.29% | |
| KWR | C | -0.28% | |
| PRGS | A | -0.28% | |
| FBP | C | -0.28% | |
| AKR | B | -0.28% | |
| NWN | A | -0.28% |
OZEM: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords
Compare ETFs
