OZEM vs FLQS
Comparison between ROUNDHILL GLP-1 & WEIGHT LOSS ETF (OZEM, ETF) and FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF).
OZEM vs FLQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OZEM
$50M
FLQS
$50M
Expense Ratio
OZEM
0.59%
Winner
FLQS
0.35%
Max Drawdown
Winner
OZEM
28.80%
FLQS
43.65%
Sharpe Ratio
OZEM
0.71
Winner
FLQS
0.97
5Y Beta
Winner
OZEM
0.75
FLQS
0.87
P/E Ratio
OZEM
89.15
Winner
FLQS
23.49
Forward P/E
OZEM
16.10
Winner
FLQS
15.33
PEG Ratio
OZEM
1.13
FLQS
N/A
5Y Dividends CAGR
OZEM
N/A
FLQS
13.61%
5Y EPS CAGR
Winner
OZEM
23.40%
FLQS
15.51%
Debt to Equity
OZEM
109.75%
Winner
FLQS
65.45%
OZEM vs FLQS - Holdings Comparison
OZEM and FLQS have 1 common holdings. Overlap is -0.57%
OZEM's top 25 holdings weight is 99.96%. FLQS's top 25 holdings weight is 22.30%.
| Rank | OZEM | FLQS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 19.90% | MOOG INC CLASS A (MOG-A) - 1.47% |
| #2 | NOVO NORDISK AS ADR (NVO) - 12.85% | RAMBUS INC (RMBS) - 1.46% |
| #3 | PFIZER INC (PFE) - 6.64% | VIAVI SOLUTIONS INC (VIAV) - 1.24% |
| #4 | VIKING THERAPEUTICS INC (VKTX) - 4.53% | FIRSTCASH HOLDINGS INC (FCFS) - 1.17% |
| #5 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.44% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.10% |
| #6 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.20% | ESCO TECHNOLOGIES INC (ESE) - 1.08% |
| #7 | KAILERA THERAPEUTICS INC (KLRA) - 4.02% | ALKERMES PLC (ALKS) - 1.06% |
| #8 | AMGEN INC (AMGN) - 3.83% | JACKSON FINANCIAL INC (JXN) - 1.03% |
| #9 | ZEALAND PHARMA AS (n/a) - 3.72% | CARETRUST REIT INC (CTRE) - 0.96% |
| #10 | INNOVENT BIOLOGICS INC (n/a) - 3.71% | ESSENT GROUP LTD (ESNT) - 0.88% |
| #11 | HANMI PHARM CO LTD (n/a) - 3.68% | TXNM ENERGY INC (TXNM) - 0.79% |
| #12 | ASTRAZENECA PLC (AZN) - 3.43% | SANMINA CORP (SANM) - 0.78% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% | IES HOLDINGS INC (IESC) - 0.78% |
| #14 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.85% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.75% |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 2.60% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73% |
| #16 | ASCLETIS PHARMA INC ORDINARY SHARES (n/a) - 2.46% | COMMVAULT SYSTEMS INC (CVLT) - 0.73% |
| #17 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (n/a) - 2.39% | LANTHEUS HOLDINGS INC (LNTH) - 0.72% |
| #18 | GUBRA AS (n/a) - 2.17% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.71% |
| #19 | MBX BIOSCIENCES INC (MBX) - 2.06% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.70% |
| #20 | BIOHAVEN LTD (BHVN) - 1.93% | HOME BANCSHARES INC (HOMB) - 0.70% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.69% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.70% |
| #22 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.55% | FEDERAL SIGNAL CORP (FSS) - 0.70% |
| #23 | SHIONOGI & CO LTD (n/a) - 1.14% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.70% |
| #24 | WAVE LIFE SCIENCES LTD (WVE) - 0.72% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.68% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% | INTERDIGITAL INC (IDCC) - 0.68% |
| Total Holdings | 29 | 476 |
OZEM vs FLQS - Historical Returns
Returns include dividend reinvestment.
1M
OZEM
+0.69%
Winner
FLQS
+5.46%
3M
OZEM
-1.34%
Winner
FLQS
+11.56%
6M
OZEM
-9.20%
Winner
FLQS
+8.01%
1Y
OZEM
+18.22%
Winner
FLQS
+18.70%
5Y(CAGR)
OZEM
N/A
FLQS
+6.58%
10Y(CAGR)
OZEM
N/A
FLQS
+8.52%
Max(CAGR)
Winner
OZEM
+9.82%
FLQS
+8.52%
OZEM vs FLQS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OZEM | FLQS |
|---|---|---|
| 2026 | -11.51% | +9.89% |
| 2025 | +41.48% | +5.32% |
| 2024 | -3.77% | +9.06% |
| 2023 | N/A | +21.30% |
| 2022 | N/A | -17.10% |
| 2021 | N/A | +28.58% |
| 2020 | N/A | +10.48% |
| 2019 | N/A | +18.38% |
| 2018 | N/A | -5.07% |
| 2017 | N/A | +7.41% |
OZEM vs FLQS Drawdown Comparison
The maximum drawdown for OZEM was -28.64%, occurring on Apr 8, 2025. Recovery took 249 trading sessions.
The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The current OZEM drawdown is -17.89%. The current FLQS drawdown is -0.50%.
| Rank | OZEM | FLQS |
|---|---|---|
| #1 | -28.64% Oct 7, 2024 - Oct 6, 2025 | -42.16% Sep 4, 2018 - Nov 16, 2020 |
| #2 | -19.50% Jan 26, 2026 - Jun 8, 2026 | -28.05% Nov 16, 2021 - Mar 27, 2024 |
| #3 | -11.06% Jul 15, 2024 - Aug 19, 2024 | -23.12% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -6.34% Aug 30, 2024 - Oct 7, 2024 | -8.90% Jul 31, 2024 - Oct 16, 2024 |
| #5 | -6.31% Oct 6, 2025 - Nov 4, 2025 | -8.47% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -4.50% Nov 26, 2025 - Dec 8, 2025 | -7.85% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -3.34% Dec 15, 2025 - Dec 23, 2025 | -7.73% Jan 31, 2018 - Apr 19, 2018 |
| #8 | -2.69% Dec 26, 2025 - Jan 7, 2026 | -7.59% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -2.33% May 21, 2024 - Jun 3, 2024 | -5.82% May 7, 2021 - Jun 8, 2021 |
| #10 | -2.25% Dec 8, 2025 - Dec 10, 2025 | -5.76% Jun 8, 2021 - Aug 6, 2021 |
| #11 | -2.14% Jul 1, 2024 - Jul 5, 2024 | -4.51% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -1.80% Jan 14, 2026 - Jan 16, 2026 | -4.37% Apr 28, 2017 - Oct 3, 2017 |
| #13 | -1.74% Jun 25, 2024 - Jul 1, 2024 | -4.26% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.47% Nov 19, 2025 - Nov 25, 2025 | -4.22% Feb 24, 2021 - Mar 9, 2021 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -4.08% May 6, 2026 - Jun 9, 2026 |
Correlation
Correlation between OZEM and FLQS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2017 - 2026)
OZEM vs FLQS dividend yield comparison.
| Year | OZEM | FLQS |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 1.20% | 1.16% |
| 2024 | 0.22% | 1.29% |
| 2023 | 0.00% | 1.75% |
| 2022 | 0.00% | 1.40% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 1.41% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.02% |
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