BBP vs. DEEP ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Roundhill Acquirers Deep Value ETF (DEEP)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* 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

$34.63

Average Daily Volume

2,358

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BBP DEEP
30 Days 2.52% -2.03%
60 Days 0.39% -4.55%
90 Days 6.39% -3.50%
12 Months 35.21% 8.25%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in DEEP Overlap
IRWD F 0.99% 0.91% 0.91%
BBP Overweight 59 Positions Relative to DEEP
Symbol Grade Weight
TVTX B 3.71%
ALNY C 2.72%
ZLAB B 2.5%
PHAT B 2.2%
ADMA B 2.2%
MIRM B 2.19%
GILD A 2.07%
TGTX A 2.06%
LGND A 2.03%
BCRX A 1.95%
AUPH A 1.95%
BGNE C 1.91%
EXEL A 1.9%
RARE D 1.89%
IOVA B 1.86%
AXSM C 1.82%
UTHR A 1.81%
YMAB A 1.8%
TARS A 1.74%
INSM D 1.73%
BNTX B 1.73%
HRMY D 1.7%
PTCT B 1.67%
DAWN A 1.66%
RYTM D 1.66%
FOLD B 1.64%
ITCI A 1.64%
ROIV D 1.62%
SRPT D 1.57%
AMGN C 1.57%
INCY A 1.54%
ASND F 1.51%
LEGN F 1.5%
LXRX D 1.49%
TBPH C 1.49%
HALO B 1.47%
VRTX D 1.46%
AGIO B 1.43%
KRYS C 1.42%
ACAD F 1.42%
IONS F 1.4%
ARDX D 1.34%
REGN F 1.34%
DVAX A 1.33%
NBIX C 1.26%
BBIO D 1.24%
BMRN F 1.24%
IMCR F 1.22%
GERN C 1.22%
BIIB F 1.17%
BPMC C 1.16%
SWTX D 1.1%
MDGL A 1.09%
CRSP C 1.09%
ESPR C 1.05%
SAGE F 1.01%
NVAX F 0.98%
APLS F 0.96%
MRNA F 0.54%
BBP Underweight 95 Positions Relative to DEEP
Symbol Grade Weight
TTEC D -1.34%
BBW A -1.16%
VSTO A -1.16%
SMLR C -1.15%
PGC A -1.13%
FF B -1.13%
HELE C -1.12%
DMLP A -1.12%
ARCH B -1.12%
RCMT A -1.11%
VBTX B -1.1%
GPRK F -1.09%
ODP C -1.09%
NX C -1.08%
RYI C -1.08%
BMRC A -1.07%
NRP B -1.06%
ITRN C -1.06%
PFBC B -1.06%
HSII A -1.05%
INMD C -1.05%
WLKP C -1.05%
DAC D -1.05%
AMPY F -1.05%
UAN D -1.05%
INVA C -1.05%
PLPC A -1.05%
WTI F -1.04%
BSIG A -1.03%
GIC F -1.03%
BHLB B -1.03%
CRCT B -1.03%
IGIC A -1.03%
PLAB F -1.03%
NVEC F -1.02%
DXLG F -1.02%
RMR D -1.02%
WINA A -1.02%
HLF D -1.02%
MBUU A -1.01%
BKE C -1.01%
JBSS F -1.01%
RGR F -1.01%
SWBI D -1.01%
GIII C -1.01%
METC F -1.0%
DHT F -1.0%
UTMD F -1.0%
HTBK D -0.99%
RMAX C -0.99%
EPM F -0.99%
HDSN F -0.99%
OFLX C -0.99%
PRDO B -0.99%
MOV F -0.98%
MED D -0.98%
BXC A -0.97%
CLFD D -0.97%
DHIL D -0.97%
HCKT D -0.97%
SD F -0.96%
USNA D -0.96%
DFIN F -0.96%
ETD F -0.96%
SBH B -0.96%
NATR D -0.96%
WRLD D -0.95%
LESL F -0.95%
XPEL F -0.95%
UPBD D -0.94%
MCFT D -0.93%
AMCX F -0.93%
WGO D -0.92%
PARR F -0.92%
JOUT F -0.92%
LEGH C -0.92%
NUS F -0.92%
LPRO C -0.92%
HVT F -0.91%
IIIN F -0.91%
ASC F -0.9%
KFRC D -0.9%
WNC F -0.9%
AMN F -0.9%
LPG F -0.9%
SMP B -0.89%
MYE F -0.89%
IMKTA D -0.89%
NRC F -0.88%
HZO F -0.84%
RGP F -0.84%
HOV D -0.84%
CCRN F -0.83%
TH F -0.8%
SIGA D -0.79%
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