RJMG vs. OZEM ETF Comparison
Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
586
40
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
$25.91
Average Daily Volume
37,536
14
Performance
| Period | RJMG | OZEM |
|---|---|---|
| 30 Days | 5.64% | -7.33% |
| 60 Days | 6.25% | -7.73% |
| 90 Days | 8.80% | -10.10% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in RJMG | Weight in OZEM | Overlap |
|---|
RJMG Overweight 40 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | 3.08% | |
| SPOT | B | 2.99% | |
| HUBS | A | 2.98% | |
| RDNT | B | 2.91% | |
| FTNT | C | 2.81% | |
| THC | D | 2.81% | |
| GDDY | A | 2.79% | |
| QTWO | A | 2.78% | |
| CRWD | B | 2.77% | |
| CRM | B | 2.73% | |
| AMZN | C | 2.7% | |
| WIX | B | 2.68% | |
| SHAK | C | 2.62% | |
| MSI | B | 2.62% | |
| HPE | B | 2.6% | |
| PLXS | B | 2.59% | |
| GOOGL | C | 2.55% | |
| DECK | A | 2.52% | |
| GWRE | A | 2.51% | |
| NVDA | C | 2.51% | |
| BSX | B | 2.5% | |
| COST | B | 2.5% | |
| ALL | A | 2.5% | |
| WELL | A | 2.49% | |
| WMT | A | 2.46% | |
| META | D | 2.41% | |
| MSFT | F | 2.4% | |
| PG | A | 2.39% | |
| OSCR | D | 2.37% | |
| AAPL | C | 2.35% | |
| PSN | D | 2.32% | |
| KLAC | D | 2.32% | |
| CL | D | 2.3% | |
| MU | D | 2.23% | |
| UBER | D | 2.22% | |
| WING | D | 2.18% | |
| AMT | D | 2.12% | |
| NEM | D | 2.03% | |
| MYGN | F | 1.74% | |
| MPWR | F | 1.56% |
RJMG: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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