XOVR vs. OZEM ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.40
Average Daily Volume
39,897
Number of Holdings
*
30
* 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
$25.85
Average Daily Volume
37,622
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | OZEM |
|---|---|---|
| 30 Days | 9.31% | -10.60% |
| 60 Days | 13.06% | -11.17% |
| 90 Days | 17.05% | -12.25% |
| 12 Months | 50.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOVR | Weight in OZEM | Overlap | |
|---|---|---|---|---|---|
| REGN | F | 2.49% | 2.4% | 2.4% |
XOVR Overweight 29 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.51% | |
| NVDA | B | 6.35% | |
| GOOGL | C | 5.71% | |
| META | D | 4.85% | |
| ORCL | A | 4.67% | |
| CRM | B | 4.42% | |
| CRWD | B | 3.75% | |
| DASH | B | 3.61% | |
| TOST | B | 3.49% | |
| ANET | C | 3.38% | |
| SNPS | B | 3.33% | |
| HOOD | B | 3.32% | |
| UI | B | 3.23% | |
| ABNB | C | 3.21% | |
| TTD | B | 3.08% | |
| CPRT | B | 3.08% | |
| DDOG | A | 3.02% | |
| IOT | A | 2.83% | |
| DKNG | B | 2.76% | |
| CPAY | A | 2.75% | |
| RMD | C | 2.75% | |
| MDB | B | 2.54% | |
| PCTY | C | 2.42% | |
| UTHR | C | 2.37% | |
| APPF | B | 2.31% | |
| PSTG | D | 2.28% | |
| MEDP | D | 1.94% | |
| MPWR | F | 1.9% | |
| TSLA | B | 1.43% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
OZEM: Top Represented Industries & Keywords
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