OZEM vs. SMCP ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$27.12
Average Daily Volume
74,426
7
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,370
97
Performance
| Period | OZEM | SMCP |
|---|---|---|
| 30 Days | 4.03% | -0.61% |
| 60 Days | 0.23% | |
| 90 Days | -0.14% | |
| 12 Months | 20.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in SMCP | Overlap |
|---|
OZEM Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.44% | |
| FN | C | -1.32% | |
| ACLS | B | -1.31% | |
| MARA | C | -1.3% | |
| AMKR | B | -1.25% | |
| SFM | B | -1.22% | |
| CEIX | B | -1.2% | |
| NEOG | C | -1.17% | |
| MATX | B | -1.16% | |
| DY | B | -1.14% | |
| IDCC | A | -1.14% | |
| ONTO | B | -1.14% | |
| NARI | C | -1.13% | |
| STNG | B | -1.1% | |
| MWA | C | -1.08% | |
| CARG | C | -1.08% | |
| RMBS | B | -1.07% | |
| CALM | B | -1.06% | |
| KAI | B | -1.06% | |
| MTSI | A | -1.06% | |
| KLIC | B | -1.05% | |
| KFY | B | -1.05% | |
| PRMW | C | -1.05% | |
| KRYS | B | -1.05% | |
| LXP | B | -1.05% | |
| INSW | C | -1.04% | |
| JXN | C | -1.03% | |
| BTU | C | -1.03% | |
| HQY | B | -1.02% | |
| WSFS | B | -1.02% | |
| EXLS | B | -1.02% | |
| NMIH | B | -1.02% | |
| SHOO | C | -1.01% | |
| ARCH | C | -1.01% | |
| FLR | B | -1.01% | |
| ZD | F | -1.01% | |
| ENSG | B | -1.0% | |
| ITGR | C | -1.0% | |
| ESNT | C | -1.0% | |
| TCBI | C | -1.0% | |
| CATY | D | -1.0% | |
| AIT | C | -1.0% | |
| AIR | B | -0.99% | |
| RDN | B | -0.99% | |
| OSIS | C | -0.99% | |
| UMBF | C | -0.99% | |
| FBP | B | -0.99% | |
| AX | B | -0.99% | |
| AVAV | D | -0.99% | |
| FSS | D | -0.98% | |
| LRN | D | -0.98% | |
| COOP | D | -0.98% | |
| ALE | C | -0.97% | |
| CVBF | C | -0.97% | |
| HWC | C | -0.97% | |
| PPBI | F | -0.97% | |
| WD | D | -0.97% | |
| CRC | C | -0.97% | |
| PSN | C | -0.97% | |
| KBH | D | -0.96% | |
| AMR | D | -0.96% | |
| AIN | D | -0.96% | |
| CADE | D | -0.96% | |
| DIOD | C | -0.96% | |
| IOSP | D | -0.96% | |
| ARCB | D | -0.95% | |
| ALKS | C | -0.95% | |
| AXNX | B | -0.95% | |
| PR | C | -0.94% | |
| FULT | D | -0.94% | |
| IPAR | F | -0.94% | |
| LANC | B | -0.94% | |
| ROCK | D | -0.93% | |
| SHO | C | -0.93% | |
| RIOT | D | -0.93% | |
| BANF | D | -0.92% | |
| FELE | D | -0.92% | |
| PSMT | D | -0.92% | |
| CMC | D | -0.92% | |
| FRME | D | -0.92% | |
| TMHC | D | -0.91% | |
| APLE | D | -0.91% | |
| MGEE | D | -0.89% | |
| ITCI | C | -0.89% | |
| PAGS | C | -0.89% | |
| MTH | D | -0.88% | |
| ZWS | D | -0.88% | |
| HP | D | -0.88% | |
| HAE | C | -0.85% | |
| WTS | D | -0.85% | |
| PBF | F | -0.84% | |
| ASO | F | -0.84% | |
| BCC | F | -0.83% | |
| QLYS | D | -0.82% | |
| AEO | F | -0.77% | |
| ATKR | F | -0.71% | |
| STNE | D | -0.71% |
OZEM: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
Compare ETFs
