RITA vs. OZEM ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.32

Average Daily Volume

572

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$27.90

Average Daily Volume

71,916

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period RITA OZEM
30 Days 5.01% 7.81%
60 Days 4.94%
90 Days 7.15%
12 Months 2.08%
0 Overlapping Holdings
Symbol Grade Weight in RITA Weight in OZEM Overlap
RITA Overweight 22 Positions Relative to OZEM
Symbol Grade Weight
WELL B 8.54%
AVB C 8.43%
PLD C 8.08%
EQR C 7.78%
PSA B 7.68%
DLR B 7.41%
EGP B 4.54%
ARE B 4.47%
REG B 3.34%
MAA B 3.08%
INVH C 2.99%
CUBE B 2.39%
CPT B 2.37%
FR B 2.05%
AMH C 1.88%
REXR C 1.14%
STAG B 1.08%
APLE D 0.71%
SUI C 0.44%
ADC B 0.36%
ALEX C 0.3%
ELS C 0.02%
RITA Underweight 5 Positions Relative to OZEM
Symbol Grade Weight
LLY B -23.05%
NVO C -21.45%
AMGN B -4.79%
AZN D -3.51%
VKTX D -2.89%
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