{"url":"https://etfiq.com/compare/themes/ozem-vs-thnr","section":"compare","title":"OZEM vs THNR: which is really different? | ETFIQ","description":"26.6% of OZEM and 39.5% of THNR is already in the S&P 500 by weight, as filed, and 68% 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 OZEM and THNR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 68% of their books are the same securities at the same weight, which is close to holding one of them twice. 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, OZEM or THNR?","acceptedAnswer":{"@type":"Answer","text":"OZEM has 27% of its weight in S&P 500 names and THNR has 40%, so OZEM differs more from the index."}},{"@type":"Question","name":"Which is cheaper, OZEM or THNR?","acceptedAnswer":{"@type":"Answer","text":"OZEM charges 0.59% a year and THNR charges 0.59%, so OZEM 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":"OZEM vs THNR","item":"https://etfiq.com/compare/themes/ozem-vs-thnr"}]},{"@type":"WebPage","name":"OZEM vs THNR: which is really different?","description":"26.6% of OZEM and 39.5% of THNR is already in the S&P 500 by weight, as filed, and 68% 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/ozem-vs-thnr","dateModified":"2026-09-30","abstract":"OZEM and THNR hold 68% of their weight in the same names, and OZEM returned +14.0% 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 OZEM and THNR","description":"26.6% of OZEM and 39.5% of THNR is already in the S&P 500 by weight, as filed, and 68% 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/ozem-vs-thnr","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":7126,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / OZEM vs THNR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n OZEM vs THNR: which is really different?\n\n OZEM and THNR hold 68% of their weight in the same names, and OZEM returned +14.0% over the year.\n Copy this for sharing \n \n Roundhill GLP-1 & Weight Loss ETF and Amplify Weight Loss Drug & Treatment ETF.\n\n Download as PDF \n\n 26.6% OZEM in the S&P 500 \n 39.5% THNR in the S&P 500 \n +14.0% OZEM total return, 1 year \n +9.2% THNR total return, 1 year \n\n ETFIQ Off-Index Score: OZEM scores higher\n How much of it is not the index it is ","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/ozem-vs-thnr","a":{"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"}]},"b":{"ticker":"THNR","name":"Amplify Weight Loss Drug & Treatment ETF","issuer":"Amplify","desk":"themes","as_of":"2026-09-30","verdict":"THNR holds 22 stocks, and 60% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/thnr","key_facts":[{"label":"Already in the S&P 500","value":"39.5%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"96.5%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"59.8%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+9.2%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$6m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":68,"full_text_at":"https://etfiq.com/compare/themes/ozem-vs-thnr"}