DEEP vs. HTEC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

4,650

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DEEP HTEC
30 Days -2.03% -2.83%
60 Days -4.55% -3.42%
90 Days -3.50% 0.19%
12 Months 8.25% 23.78%
0 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in HTEC Overlap
DEEP Overweight 96 Positions Relative to HTEC
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%
IRWD 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%
DEEP Underweight 55 Positions Relative to HTEC
Symbol Grade Weight
ILMN A -1.94%
ISRG B -1.92%
NTRA B -1.85%
VRTX D -1.81%
AXGN B -1.81%
BSX C -1.79%
SYK A -1.74%
CRL F -1.72%
PEN A -1.71%
RVTY C -1.71%
STAA F -1.66%
CRSP C -1.65%
DHR D -1.63%
INCY A -1.62%
TMO D -1.61%
CTLT D -1.61%
EW D -1.59%
VCYT A -1.57%
AORT A -1.57%
EXAS A -1.57%
IRTC C -1.53%
GH D -1.53%
NOVT C -1.5%
MASI A -1.5%
TWST F -1.49%
NVCR F -1.48%
ARWR F -1.47%
ABT A -1.46%
MEDP F -1.45%
GEHC D -1.44%
A D -1.43%
IQV F -1.43%
QGEN D -1.42%
ALGN F -1.4%
DXCM C -1.37%
GKOS B -1.36%
BMY A -1.34%
REGN F -1.34%
HOLX A -1.33%
BDX C -1.32%
BIO A -1.31%
AZTA F -1.29%
UTHR A -1.29%
GMED A -1.26%
MRNA F -1.24%
FLGT C -1.19%
OMCL B -1.19%
IART C -1.15%
VEEV B -1.14%
CDNA D -1.11%
ALNY C -1.02%
BMRN F -1.01%
CNMD D -0.99%
HCAT C -0.98%
BAX F -0.98%
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