DEEP vs. BBCA ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to JPMorgan BetaBuilders Canada ETF (BBCA)
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
$34.42
Average Daily Volume
2,774
96
BBCA
JPMorgan BetaBuilders Canada ETF
BBCA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.Grade (RS Rating)
Last Trade
$65.13
Average Daily Volume
304,784
8
Performance
| Period | DEEP | BBCA |
|---|---|---|
| 30 Days | -2.07% | -1.23% |
| 60 Days | -1.71% | 0.80% |
| 90 Days | -2.91% | 2.81% |
| 12 Months | 12.48% | 9.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in BBCA | Overlap |
|---|
DEEP Overweight 96 Positions Relative to BBCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | 1.27% | |
| TH | B | 1.24% | |
| GEO | A | 1.21% | |
| VIRT | A | 1.12% | |
| GSL | A | 1.12% | |
| ZUMZ | C | 1.11% | |
| CCB | A | 1.09% | |
| RYI | F | 1.09% | |
| LPG | A | 1.08% | |
| GIII | C | 1.08% | |
| SMP | D | 1.07% | |
| RMR | F | 1.07% | |
| MYE | A | 1.07% | |
| TNK | B | 1.07% | |
| CCRN | D | 1.07% | |
| BBSI | A | 1.06% | |
| VSTO | A | 1.06% | |
| NRP | B | 1.06% | |
| AAN | F | 1.06% | |
| NVEC | D | 1.05% | |
| GRBK | C | 1.05% | |
| PFBC | A | 1.05% | |
| TK | C | 1.05% | |
| DHT | B | 1.05% | |
| EVRI | F | 1.05% | |
| USLM | A | 1.05% | |
| MCRI | D | 1.04% | |
| DHIL | C | 1.04% | |
| BSIG | A | 1.04% | |
| PRG | B | 1.03% | |
| APOG | A | 1.03% | |
| WGO | D | 1.03% | |
| CMRE | B | 1.03% | |
| SXC | D | 1.03% | |
| MCFT | F | 1.03% | |
| BXC | D | 1.03% | |
| NGVT | B | 1.03% | |
| CLFD | D | 1.03% | |
| HTBK | C | 1.02% | |
| CLW | A | 1.02% | |
| PLAB | C | 1.02% | |
| PLPC | D | 1.02% | |
| IMKTA | F | 1.02% | |
| DFIN | A | 1.02% | |
| EPM | F | 1.02% | |
| GTX | B | 1.02% | |
| WSBF | B | 1.01% | |
| TPB | A | 1.01% | |
| HVT | C | 1.01% | |
| INVA | B | 1.01% | |
| CNXN | C | 1.01% | |
| MD | D | 1.01% | |
| CASS | D | 1.01% | |
| PANL | D | 1.01% | |
| SBLK | B | 1.01% | |
| ACCO | F | 1.0% | |
| AMSF | B | 1.0% | |
| CRCT | B | 1.0% | |
| ULH | C | 1.0% | |
| EIG | B | 1.0% | |
| IIIN | C | 1.0% | |
| MOV | D | 0.99% | |
| ITRN | D | 0.99% | |
| ETD | B | 0.99% | |
| PRDO | B | 0.99% | |
| RMAX | F | 0.98% | |
| CUBI | C | 0.98% | |
| EBF | D | 0.98% | |
| KFRC | D | 0.98% | |
| BKE | C | 0.98% | |
| WNC | D | 0.98% | |
| MHO | C | 0.98% | |
| TWI | D | 0.98% | |
| HCKT | D | 0.97% | |
| MBUU | F | 0.96% | |
| VGR | D | 0.96% | |
| NATR | A | 0.96% | |
| TBBK | D | 0.96% | |
| HLF | D | 0.96% | |
| DIN | D | 0.95% | |
| RMNI | F | 0.95% | |
| JBSS | D | 0.95% | |
| PARR | F | 0.94% | |
| NUS | F | 0.94% | |
| FWRD | F | 0.91% | |
| USNA | F | 0.9% | |
| IMMR | C | 0.89% | |
| RGP | F | 0.89% | |
| MED | F | 0.89% | |
| SSP | F | 0.88% | |
| INMD | F | 0.88% | |
| SMLR | D | 0.88% | |
| AMCX | D | 0.87% | |
| HBI | C | 0.86% | |
| TTEC | F | 0.81% | |
| LPRO | F | 0.77% |
DEEP: Top Represented Industries & Keywords
BBCA: Top Represented Industries & Keywords
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