DEEP vs. DVYE ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)
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
$34.52
Average Daily Volume
2,839
96
DVYE
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
DVYE Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
74,627
2
Performance
| Period | DEEP | DVYE |
|---|---|---|
| 30 Days | -2.32% | 5.26% |
| 60 Days | -3.77% | 4.60% |
| 90 Days | -2.89% | 7.73% |
| 12 Months | 12.48% | 22.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in DVYE | Overlap | |
|---|---|---|---|---|---|
| SBLK | A | 1.02% | 0.62% | 0.62% |
DEEP Overweight 95 Positions Relative to DVYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | 1.3% | |
| TH | B | 1.27% | |
| ZUMZ | B | 1.22% | |
| GEO | A | 1.17% | |
| VIRT | A | 1.13% | |
| GSL | A | 1.13% | |
| LPG | A | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | C | 1.1% | |
| NGVT | B | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | B | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 1.06% | |
| BSIG | B | 1.06% | |
| BBSI | B | 1.06% | |
| SMP | D | 1.06% | |
| WSBF | B | 1.05% | |
| INVA | A | 1.04% | |
| SXC | D | 1.04% | |
| TNK | A | 1.04% | |
| PANL | B | 1.04% | |
| APOG | A | 1.04% | |
| PRG | B | 1.04% | |
| GTX | A | 1.04% | |
| DHIL | B | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | B | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | A | 1.03% | |
| CRCT | C | 1.03% | |
| WGO | F | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | F | 1.03% | |
| EIG | D | 1.03% | |
| TK | B | 1.03% | |
| SSP | D | 1.03% | |
| HVT | F | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | D | 1.03% | |
| CUBI | D | 1.02% | |
| CCRN | F | 1.02% | |
| PRDO | A | 1.02% | |
| MCFT | F | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | B | 1.01% | |
| ETD | F | 1.01% | |
| RMR | A | 1.01% | |
| NATR | B | 1.0% | |
| PLPC | D | 1.0% | |
| VGR | F | 1.0% | |
| CNXN | F | 1.0% | |
| ULH | A | 1.0% | |
| CLW | A | 1.0% | |
| EPM | F | 0.99% | |
| MD | D | 0.99% | |
| GRBK | C | 0.99% | |
| NVEC | D | 0.99% | |
| MOV | F | 0.99% | |
| MCRI | D | 0.99% | |
| IIIN | F | 0.98% | |
| NUS | F | 0.98% | |
| EBF | C | 0.97% | |
| BXC | D | 0.97% | |
| BKE | B | 0.97% | |
| ACCO | D | 0.97% | |
| HCKT | F | 0.96% | |
| TWI | F | 0.96% | |
| DIN | F | 0.96% | |
| KFRC | C | 0.96% | |
| ITRN | D | 0.95% | |
| WNC | F | 0.95% | |
| PLAB | B | 0.95% | |
| MHO | C | 0.95% | |
| JBSS | C | 0.95% | |
| CASS | C | 0.94% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | F | 0.92% | |
| USNA | D | 0.91% | |
| RMNI | F | 0.91% | |
| PARR | F | 0.9% | |
| IMMR | B | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| RGP | D | 0.87% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | C | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 1 Positions Relative to DVYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMX | D | -0.51% |
DEEP: Top Represented Industries & Keywords
DVYE: Top Represented Industries & Keywords
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