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
96
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
55
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% |
DEEP: Top Represented Industries & Keywords
HTEC: Top Represented Industries & Keywords