EWP vs. DEEP ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Roundhill Acquirers Deep Value ETF (DEEP)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.66
Average Daily Volume
308,638
5
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
2,263
96
Performance
| Period | EWP | DEEP |
|---|---|---|
| 30 Days | 9.36% | 7.55% |
| 60 Days | 8.86% | 3.47% |
| 90 Days | 16.83% | 0.03% |
| 12 Months | 24.72% | 11.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in DEEP | Overlap |
|---|
EWP Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | C | -1.36% | |
| ULH | C | -1.34% | |
| AGX | B | -1.33% | |
| ZUMZ | C | -1.32% | |
| USLM | B | -1.28% | |
| TH | D | -1.25% | |
| CLFD | C | -1.23% | |
| TPB | B | -1.2% | |
| NGVT | C | -1.19% | |
| GSL | B | -1.18% | |
| CLW | A | -1.17% | |
| VIRT | B | -1.17% | |
| SSP | F | -1.16% | |
| CMRE | A | -1.14% | |
| APOG | B | -1.14% | |
| CCB | C | -1.14% | |
| LPG | C | -1.13% | |
| HLF | D | -1.13% | |
| VSTO | C | -1.13% | |
| SBLK | B | -1.12% | |
| PRG | C | -1.1% | |
| PANL | C | -1.1% | |
| PFBC | A | -1.1% | |
| TNK | A | -1.09% | |
| GIII | C | -1.09% | |
| TK | B | -1.07% | |
| WSBF | C | -1.07% | |
| CRCT | C | -1.06% | |
| PLAB | C | -1.05% | |
| AMCX | C | -1.05% | |
| INVA | C | -1.05% | |
| AAN | D | -1.05% | |
| RMAX | D | -1.04% | |
| BBSI | B | -1.04% | |
| DHT | A | -1.04% | |
| GEO | D | -1.04% | |
| HTBK | D | -1.03% | |
| RMR | C | -1.03% | |
| SMP | F | -1.03% | |
| GRBK | C | -1.03% | |
| NRP | C | -1.02% | |
| PLPC | D | -1.01% | |
| MHO | C | -1.01% | |
| DHIL | D | -1.01% | |
| EBF | C | -1.01% | |
| DFIN | C | -1.01% | |
| BSIG | A | -1.0% | |
| BKE | D | -0.99% | |
| ITRN | C | -0.99% | |
| GTX | D | -0.99% | |
| CNXN | B | -0.98% | |
| MCRI | D | -0.98% | |
| MOV | C | -0.98% | |
| VGR | C | -0.97% | |
| EIG | D | -0.97% | |
| IMKTA | D | -0.97% | |
| WGO | F | -0.97% | |
| NATR | F | -0.96% | |
| CCRN | F | -0.96% | |
| SXC | D | -0.96% | |
| CUBI | D | -0.96% | |
| CASS | D | -0.96% | |
| MD | F | -0.96% | |
| AMSF | F | -0.95% | |
| NVEC | F | -0.95% | |
| IIIN | F | -0.95% | |
| JBSS | D | -0.95% | |
| ACCO | D | -0.94% | |
| TBBK | D | -0.94% | |
| NUS | D | -0.93% | |
| MCFT | F | -0.93% | |
| SMLR | F | -0.93% | |
| KFRC | D | -0.93% | |
| HVT | F | -0.92% | |
| EPM | F | -0.92% | |
| HCKT | F | -0.92% | |
| DIN | D | -0.92% | |
| USNA | D | -0.9% | |
| ETD | D | -0.9% | |
| EVRI | F | -0.89% | |
| INMD | F | -0.89% | |
| MYE | F | -0.88% | |
| MBUU | F | -0.88% | |
| IMMR | B | -0.88% | |
| BXC | D | -0.86% | |
| RGP | F | -0.84% | |
| WNC | F | -0.83% | |
| PARR | F | -0.81% | |
| LPRO | D | -0.8% | |
| HBI | D | -0.79% | |
| RMNI | F | -0.78% | |
| FWRD | F | -0.75% | |
| TTEC | F | -0.75% | |
| RYI | F | -0.73% | |
| TWI | F | -0.72% | |
| MED | F | -0.7% |
EWP: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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