OZEM vs THNR
Roundhill GLP-1 & Weight Loss ETF against Amplify Weight Loss Drug & Treatment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
14 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.8 pts
OZEM is ahead
Larger fund
OZEM
$55M
Side by side
| OZEM | THNR | |
|---|---|---|
| Fund | Roundhill GLP-1 & Weight Loss ETF | Amplify Weight Loss Drug & Treatment ETF |
| Issuer | Roundhill | Amplify |
| Category | Biotech & Health Innovation | Global |
| Expense ratio | 0.59% | 0.59% |
| Assets | $55M | $5.6M |
| Average daily dollar volume | $493K | $18K |
| Listed | May 20, 2024 | May 20, 2024 |
| FrenzyCap score | 33 | 22 |
| 1-month return | −5.9% | −4.6% |
| 3-month return | −9.6% | −4.4% |
| Year to date | −13.3% | −2.8% |
| 1-year return | +1.4% | −0.4% |
| 30-day volatility | 20.4% | 19.2% |
| Worst drawdown, 1 year | −20.9% | −13.1% |
| Trailing 12-month yield | 1.39% | 1.69% |
| Holdings | 26 | 21 |
| Top 10 weight | 65.9% | 60.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | +3.2% | −1.7% |
| Holdings above 200-day average | 54% | 59% |
| Net flow, latest 3 reported months | +$286K thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 36.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of OZEM · 67% of THNR| Holding | OZEM | THNR |
|---|---|---|
| NVO | 12.96% | 9.76% |
| LLY | 12.69% | 9.26% |
| VKTX | 5.86% | 5.49% |
| Chugai Pharmaceutical Co Ltd | 4.51% | 4.57% |
| CSPC Pharmaceutical Group Ltd | 5.32% | 4.48% |
| PFE | 6.38% | 4.39% |
| AMGN | 3.85% | 4.58% |
| AstraZeneca PLC | 3.83% | 4.56% |
| Zealand Pharma A/S | 3.92% | 3.48% |
| Roche Holding AG | 3.03% | 4.52% |
| KLRA | 6.21% | 2.46% |
| Innovent Biologics Inc | 2.37% | 5.00% |
| Jiangsu Hengrui Pharmaceutical | 2.58% | 2.27% |
| Hanmi Pharm Co Ltd | 3.50% | 2.00% |
Sector mix of the stock holdings
| Sector | OZEM | THNR | Gap |
|---|---|---|---|
| Health Care | 57.2% | 66.5% | −9.4% |
More: full overlap table · OZEM holdings · THNR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.