DEEP vs. SBIO ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ALPS Medical Breakthroughs ETF (SBIO)
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
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
6,572
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SBIO |
|---|---|---|
| 30 Days | -2.03% | 1.91% |
| 60 Days | -4.55% | 2.27% |
| 90 Days | -3.50% | 7.65% |
| 12 Months | 8.25% | 52.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in SBIO | Overlap | |
|---|---|---|---|---|---|
| IRWD | F | 0.91% | 0.4% | 0.4% |
DEEP Overweight 95 Positions Relative to SBIO
| 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% |
DEEP Underweight 82 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | C | -3.38% | |
| KRYS | C | -3.33% | |
| CORT | B | -3.2% | |
| CRNX | B | -3.04% | |
| ACLX | B | -3.02% | |
| IMVT | F | -2.93% | |
| ALKS | F | -2.88% | |
| DNLI | C | -2.39% | |
| MRUS | C | -2.38% | |
| FOLD | B | -2.27% | |
| ZLAB | B | -2.11% | |
| PTCT | B | -2.05% | |
| XENE | C | -2.03% | |
| EWTX | B | -2.03% | |
| VRNA | A | -1.83% | |
| PTGX | B | -1.77% | |
| CGON | F | -1.67% | |
| AGIO | B | -1.65% | |
| IDYA | F | -1.61% | |
| ACAD | F | -1.57% | |
| GERN | C | -1.55% | |
| VERA | A | -1.5% | |
| KROS | A | -1.41% | |
| VCEL | D | -1.35% | |
| LBPH | A | -1.34% | |
| AKRO | A | -1.3% | |
| MIRM | B | -1.25% | |
| GLPG | F | -1.25% | |
| ARVN | C | -1.22% | |
| CLDX | F | -1.21% | |
| MNKD | A | -1.14% | |
| BCRX | A | -1.1% | |
| SNDX | F | -1.07% | |
| IMCR | F | -1.06% | |
| RCUS | F | -1.04% | |
| NTLA | F | -1.03% | |
| TARS | A | -0.97% | |
| VRDN | B | -0.93% | |
| SPRY | B | -0.92% | |
| IRON | D | -0.9% | |
| KURA | F | -0.89% | |
| COGT | B | -0.89% | |
| XNCR | A | -0.87% | |
| DAWN | A | -0.85% | |
| PHVS | A | -0.77% | |
| APLT | A | -0.71% | |
| AUPH | A | -0.65% | |
| ANAB | F | -0.59% | |
| PRTA | F | -0.58% | |
| LQDA | C | -0.58% | |
| PLRX | A | -0.56% | |
| ETNB | D | -0.54% | |
| REPL | B | -0.53% | |
| ERAS | C | -0.48% | |
| ANNX | B | -0.47% | |
| OLMA | F | -0.46% | |
| MLYS | B | -0.44% | |
| YMAB | A | -0.43% | |
| CELC | D | -0.4% | |
| ALLO | D | -0.38% | |
| SVRA | D | -0.37% | |
| FLGT | C | -0.37% | |
| URGN | F | -0.35% | |
| ARCT | F | -0.35% | |
| AURA | B | -0.34% | |
| FULC | F | -0.34% | |
| ALT | D | -0.32% | |
| ALEC | D | -0.3% | |
| CMPS | F | -0.29% | |
| AVXL | A | -0.29% | |
| TBPH | C | -0.28% | |
| FDMT | F | -0.27% | |
| GHRS | D | -0.25% | |
| ALDX | D | -0.21% | |
| ACIU | F | -0.2% | |
| INZY | F | -0.19% | |
| STRO | D | -0.19% | |
| ITOS | F | -0.19% | |
| ENTA | D | -0.17% | |
| VNDA | D | -0.17% | |
| ZNTL | D | -0.15% | |
| HLVX | C | -0.06% |
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
SBIO: Top Represented Industries & Keywords
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