JDVI vs. DEEP ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Roundhill Acquirers Deep Value ETF (DEEP)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.14
Average Daily Volume
199
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$34.84
Average Daily Volume
1,935
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
Period | JDVI | DEEP |
---|---|---|
30 Days | 3.43% | 1.53% |
60 Days | 1.99% | -3.46% |
90 Days | 7.57% | -2.07% |
12 Months | 12.01% |
0 Overlapping Holdings
Symbol | Grade | Weight in JDVI | Weight in DEEP | Overlap |
---|
JDVI Underweight 96 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
AGX | A | -1.41% | |
GSL | A | -1.4% | |
AMCX | D | -1.36% | |
CMRE | A | -1.34% | |
TK | B | -1.33% | |
ZUMZ | B | -1.31% | |
PRDO | B | -1.3% | |
ULH | A | -1.29% | |
TNK | A | -1.28% | |
TH | C | -1.27% | |
CLW | A | -1.27% | |
CLFD | B | -1.24% | |
LPG | B | -1.23% | |
HLF | C | -1.22% | |
USLM | A | -1.21% | |
CCB | B | -1.2% | |
TPB | B | -1.19% | |
VIRT | B | -1.18% | |
IMMR | C | -1.17% | |
CRCT | B | -1.17% | |
APOG | A | -1.16% | |
PANL | B | -1.14% | |
PRG | B | -1.12% | |
SBLK | A | -1.1% | |
DHT | A | -1.09% | |
WSBF | B | -1.09% | |
GIII | D | -1.08% | |
VSTO | A | -1.08% | |
NGVT | B | -1.07% | |
INVA | B | -1.07% | |
PFBC | A | -1.06% | |
GEO | C | -1.06% | |
BBSI | B | -1.05% | |
RMAX | D | -1.05% | |
CNXN | D | -1.05% | |
EBF | B | -1.03% | |
AAN | D | -1.03% | |
DHIL | C | -1.02% | |
VGR | D | -1.01% | |
HTBK | D | -1.01% | |
MHO | D | -1.01% | |
NRP | B | -1.01% | |
PLPC | D | -1.01% | |
GRBK | D | -1.0% | |
NUS | F | -1.0% | |
MOV | D | -1.0% | |
RMR | D | -1.0% | |
IMKTA | F | -0.99% | |
DFIN | B | -0.99% | |
SXC | D | -0.99% | |
ITRN | C | -0.98% | |
BSIG | D | -0.98% | |
SMP | C | -0.97% | |
LPRO | F | -0.96% | |
USNA | F | -0.96% | |
ACCO | D | -0.96% | |
CASS | D | -0.95% | |
MCFT | F | -0.95% | |
JBSS | D | -0.95% | |
TBBK | D | -0.95% | |
GTX | D | -0.94% | |
NVEC | F | -0.94% | |
WGO | D | -0.94% | |
BKE | C | -0.94% | |
PLAB | B | -0.93% | |
EIG | D | -0.93% | |
CUBI | D | -0.92% | |
MCRI | D | -0.92% | |
EPM | F | -0.91% | |
IIIN | D | -0.9% | |
KFRC | D | -0.9% | |
MBUU | F | -0.9% | |
INMD | F | -0.89% | |
HCKT | F | -0.89% | |
HVT | F | -0.88% | |
BXC | D | -0.88% | |
AMSF | D | -0.88% | |
HBI | F | -0.87% | |
ETD | D | -0.86% | |
RGP | F | -0.84% | |
DIN | F | -0.83% | |
RMNI | F | -0.83% | |
CCRN | F | -0.83% | |
MD | F | -0.81% | |
RYI | F | -0.79% | |
WNC | D | -0.79% | |
NATR | F | -0.77% | |
SMLR | F | -0.76% | |
PARR | F | -0.75% | |
MYE | F | -0.74% | |
EVRI | F | -0.73% | |
SSP | C | -0.7% | |
TWI | F | -0.66% | |
MED | F | -0.62% | |
TTEC | F | -0.61% | |
FWRD | F | -0.45% |
JDVI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Building Materials
Drug Manufacturers - Major
Insurance - Reinsurance
Keywords:
Account Management
Account Management Services
Active Pharmaceutical Ingredients
Actuarial Science
Animal Health
Antibiotics
Asphalt
Asset Management
Bank
Banking
Bermuda
Biotechnology
Blood Test
Building Materials
Casualty Insurance
Casualty Insurance Products
Cement
Collection Services
Commercial Bank
Commercial Banking
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services