OZEM vs. XSHQ ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$27.34
Average Daily Volume
28,282
6
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$42.91
Average Daily Volume
96,290
114
Performance
| Period | OZEM | XSHQ |
|---|---|---|
| 30 Days | -5.23% | 1.34% |
| 60 Days | 3.09% | -0.37% |
| 90 Days | 3.05% | 11.23% |
| 12 Months | 23.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in XSHQ | Overlap |
|---|
OZEM Underweight 114 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.6% | |
| JXN | B | -2.86% | |
| AWI | A | -2.35% | |
| IBP | C | -2.21% | |
| KTB | B | -2.07% | |
| BMI | A | -2.05% | |
| APAM | C | -2.04% | |
| ALKS | C | -1.92% | |
| PJT | C | -1.74% | |
| BCC | B | -1.74% | |
| FSS | B | -1.73% | |
| LNC | D | -1.65% | |
| SIG | C | -1.63% | |
| CORT | B | -1.58% | |
| JBT | B | -1.56% | |
| BCPC | C | -1.55% | |
| WDFC | C | -1.53% | |
| MHO | A | -1.5% | |
| ASO | D | -1.49% | |
| FTDR | C | -1.45% | |
| RDN | D | -1.44% | |
| FELE | B | -1.32% | |
| SM | F | -1.27% | |
| CEIX | B | -1.25% | |
| CNS | C | -1.22% | |
| FBP | D | -1.21% | |
| AEO | C | -1.21% | |
| CRVL | C | -1.2% | |
| AGO | D | -1.17% | |
| BRC | C | -1.16% | |
| AMR | F | -1.14% | |
| TBBK | C | -1.09% | |
| IDCC | A | -1.08% | |
| AGYS | D | -1.08% | |
| NMIH | C | -1.08% | |
| AX | D | -1.08% | |
| POWL | A | -1.06% | |
| GMS | D | -1.04% | |
| SHOO | A | -0.99% | |
| LCII | B | -0.94% | |
| ARCH | D | -0.93% | |
| OTTR | F | -0.92% | |
| PATK | B | -0.91% | |
| DORM | C | -0.91% | |
| HP | F | -0.9% | |
| CATY | D | -0.86% | |
| PLMR | D | -0.8% | |
| UE | B | -0.79% | |
| EPAC | C | -0.78% | |
| IOSP | F | -0.77% | |
| ROCK | D | -0.73% | |
| ASTH | B | -0.72% | |
| YELP | F | -0.7% | |
| BKE | C | -0.67% | |
| IPAR | D | -0.66% | |
| OFG | D | -0.65% | |
| DFIN | D | -0.64% | |
| PRG | C | -0.63% | |
| ANDE | D | -0.63% | |
| CASH | D | -0.63% | |
| TNC | F | -0.63% | |
| HWKN | A | -0.62% | |
| APOG | B | -0.62% | |
| WOR | F | -0.61% | |
| GRBK | B | -0.59% | |
| SXI | B | -0.58% | |
| CENTA | F | -0.56% | |
| KLG | D | -0.56% | |
| COLL | B | -0.52% | |
| GIII | C | -0.52% | |
| NHC | D | -0.51% | |
| CHCO | D | -0.51% | |
| STAA | D | -0.5% | |
| MCY | B | -0.5% | |
| PDCO | F | -0.5% | |
| CENX | C | -0.49% | |
| WABC | F | -0.48% | |
| LKFN | D | -0.48% | |
| BANF | D | -0.47% | |
| PLAB | D | -0.47% | |
| HRMY | B | -0.47% | |
| AMWD | C | -0.46% | |
| FIZZ | C | -0.45% | |
| LPG | F | -0.42% | |
| WS | D | -0.42% | |
| OXM | F | -0.42% | |
| CAL | F | -0.41% | |
| VRTS | F | -0.41% | |
| CSGS | C | -0.41% | |
| GDEN | D | -0.4% | |
| DNOW | F | -0.39% | |
| ATEN | C | -0.39% | |
| LNN | B | -0.39% | |
| WNC | F | -0.37% | |
| MCRI | B | -0.36% | |
| AMSF | B | -0.36% | |
| PFBC | D | -0.36% | |
| EIG | B | -0.35% | |
| JBSS | F | -0.35% | |
| TILE | B | -0.33% | |
| HCI | C | -0.32% | |
| REX | D | -0.28% | |
| CVI | F | -0.24% | |
| MNRO | C | -0.24% | |
| IIIN | F | -0.24% | |
| PCRX | F | -0.2% | |
| CCRN | F | -0.19% | |
| SLP | F | -0.15% | |
| LQDT | C | -0.15% | |
| GES | F | -0.15% | |
| RES | D | -0.14% | |
| CLW | F | -0.13% | |
| NPK | F | -0.11% | |
| USNA | F | -0.11% |
OZEM: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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