EVX vs. DEEP ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Roundhill Acquirers Deep Value ETF (DEEP)
EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$160.76

Average Daily Volume

1,743

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$33.66

Average Daily Volume

2,956

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EVX DEEP
30 Days -2.74% -4.79%
60 Days 1.67% -5.50%
90 Days 9.78% -2.49%
12 Months 14.51% 5.82%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in DEEP Overlap
EVX Overweight 19 Positions Relative to DEEP
Symbol Grade Weight
RSG A 10.12%
WM B 9.82%
WCN C 9.76%
ECL C 9.73%
TTEK A 4.91%
ABM A 4.81%
VLTO A 4.75%
CLH A 4.74%
TNC A 4.66%
CWST B 4.55%
DCI A 4.5%
DAR D 4.44%
SRCL B 4.31%
STE D 4.0%
MEG A 2.28%
CECO A 2.18%
ANET D 2.08%
ERII F 1.9%
RDUS D 1.83%
EVX Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
AGX A -1.27%
TH B -1.24%
GEO A -1.21%
VIRT A -1.12%
GSL A -1.12%
ZUMZ D -1.11%
CCB B -1.09%
RYI B -1.09%
LPG A -1.08%
GIII B -1.08%
SMP D -1.07%
RMR D -1.07%
MYE A -1.07%
TNK A -1.07%
CCRN F -1.07%
BBSI A -1.06%
VSTO A -1.06%
NRP A -1.06%
AAN D -1.06%
NVEC D -1.05%
GRBK C -1.05%
PFBC A -1.05%
TK B -1.05%
DHT A -1.05%
EVRI F -1.05%
USLM A -1.05%
MCRI C -1.04%
DHIL D -1.04%
BSIG A -1.04%
PRG D -1.03%
APOG A -1.03%
WGO D -1.03%
CMRE C -1.03%
SXC C -1.03%
MCFT F -1.03%
BXC D -1.03%
NGVT F -1.03%
CLFD F -1.03%
HTBK D -1.02%
CLW A -1.02%
PLAB D -1.02%
PLPC F -1.02%
IMKTA F -1.02%
DFIN B -1.02%
EPM D -1.02%
GTX B -1.02%
WSBF D -1.01%
TPB A -1.01%
HVT D -1.01%
INVA B -1.01%
CNXN C -1.01%
MD D -1.01%
CASS D -1.01%
PANL D -1.01%
SBLK C -1.01%
ACCO D -1.0%
AMSF B -1.0%
CRCT B -1.0%
ULH B -1.0%
EIG B -1.0%
IIIN D -1.0%
MOV D -0.99%
ITRN D -0.99%
ETD C -0.99%
PRDO B -0.99%
RMAX F -0.98%
CUBI D -0.98%
EBF D -0.98%
KFRC D -0.98%
BKE D -0.98%
WNC D -0.98%
MHO D -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 F -0.95%
RMNI F -0.95%
JBSS D -0.95%
PARR D -0.94%
NUS F -0.94%
FWRD F -0.91%
USNA F -0.9%
IMMR D -0.89%
RGP F -0.89%
MED F -0.89%
SSP F -0.88%
INMD F -0.88%
SMLR F -0.88%
AMCX D -0.87%
HBI D -0.86%
TTEC F -0.81%
LPRO F -0.77%
Compare ETFs