{"url":"https://etfiq.com/compare/themes/helx-vs-ozem","section":"compare","title":"HELX vs OZEM: which is really different? | ETFIQ","description":"15.1% of HELX and 26.6% of OZEM is already in the S&P 500 by weight, as filed, and 6% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do HELX and OZEM hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, HELX or OZEM?","acceptedAnswer":{"@type":"Answer","text":"HELX has 15% of its weight in S&P 500 names and OZEM has 27%, so OZEM differs more from the index."}},{"@type":"Question","name":"Which is cheaper, HELX or OZEM?","acceptedAnswer":{"@type":"Answer","text":"HELX charges 0.50% a year and OZEM charges 0.59%, so HELX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"HELX vs OZEM","item":"https://etfiq.com/compare/themes/helx-vs-ozem"}]},{"@type":"WebPage","name":"HELX vs OZEM: which is really different?","description":"15.1% of HELX and 26.6% of OZEM is already in the S&P 500 by weight, as filed, and 6% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/helx-vs-ozem","dateModified":"2026-09-30","abstract":"HELX and OZEM hold 6% of their weight in the same names, and HELX returned +44.5% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of HELX and OZEM","description":"15.1% of HELX and 26.6% of OZEM is already in the S&P 500 by weight, as filed, and 6% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/helx-vs-ozem","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6878,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / HELX vs OZEM \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n HELX vs OZEM: which is really different?\n\n HELX and OZEM hold 6% of their weight in the same names, and HELX returned +44.5% over the year.\n Copy this for sharing \n \n Franklin Genomic Advancements ETF and Roundhill GLP-1 & Weight Loss ETF.\n\n Download as PDF \n\n 15.1% HELX in the S&P 500 \n 26.6% OZEM in the S&P 500 \n +44.5% HELX total return, 1 year \n +14.0% OZEM total return, 1 year \n\n ETFIQ Off-Index Score: OZEM scores higher\n How much of it is not the index it is sold as","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/helx-vs-ozem","a":{"ticker":"HELX","name":"Franklin Genomic Advancements ETF","issuer":"Franklin","desk":"themes","as_of":"2026-09-30","verdict":"HELX holds 61 stocks, and 85% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/helx","key_facts":[{"label":"Already in the S&P 500","value":"15.1%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"97.2%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"47.7%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+44.5%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$33m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"OZEM","name":"Roundhill GLP-1 & Weight Loss ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-09-30","verdict":"OZEM holds 26 stocks, and 73% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ozem","key_facts":[{"label":"Already in the S&P 500","value":"26.6%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"97.8%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"66.4%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+14.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$58m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/themes/helx-vs-ozem"}