EWK vs. DEEP ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to Roundhill Acquirers Deep Value ETF (DEEP)
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.95

Average Daily Volume

17,376

Number of Holdings *

3

* 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

$34.44

Average Daily Volume

2,490

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EWK DEEP
30 Days 0.88% -1.89%
60 Days 3.91% -2.01%
90 Days 5.12% -2.24%
12 Months 1.26% 15.08%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in DEEP Overlap
EWK Overweight 3 Positions Relative to DEEP
Symbol Grade Weight
ARGX D 6.71%
UMI A 4.56%
AGS D 3.94%
EWK Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
ULH B -1.32%
ZUMZ C -1.31%
TH C -1.29%
AGX B -1.27%
VIRT A -1.18%
GSL A -1.18%
NGVT B -1.18%
GEO B -1.16%
USLM A -1.14%
LPG B -1.13%
VSTO A -1.13%
APOG A -1.13%
CMRE A -1.13%
GIII D -1.12%
CLW B -1.12%
PFBC A -1.12%
CCB B -1.11%
MYE A -1.1%
TPB A -1.09%
SMP C -1.08%
SSP C -1.08%
PANL C -1.08%
SBLK A -1.07%
RMR B -1.07%
WSBF B -1.07%
PRG B -1.07%
PRDO A -1.07%
TK B -1.07%
CLFD B -1.07%
CCRN F -1.07%
INVA B -1.06%
CRCT C -1.06%
BBSI A -1.06%
TNK B -1.06%
NRP B -1.05%
DHT A -1.05%
DHIL C -1.04%
GRBK C -1.04%
NVEC F -1.03%
EBF D -1.03%
HTBK D -1.03%
HVT F -1.02%
GTX C -1.02%
BSIG C -1.02%
AAN F -1.01%
PLPC D -1.01%
PLAB C -1.0%
MCRI C -1.0%
HLF C -1.0%
VGR F -1.0%
EIG D -1.0%
MD D -0.99%
DFIN A -0.99%
BKE D -0.99%
MOV D -0.99%
NATR C -0.99%
CNXN D -0.99%
WGO F -0.99%
IMKTA F -0.99%
JBSS F -0.98%
MHO D -0.98%
CASS D -0.97%
ITRN D -0.97%
CUBI D -0.96%
KFRC D -0.95%
RMAX F -0.95%
SXC D -0.95%
MCFT F -0.95%
AMSF F -0.95%
TBBK F -0.94%
ACCO F -0.94%
USNA D -0.94%
DIN F -0.94%
IIIN D -0.93%
TWI F -0.93%
EPM F -0.93%
AMCX D -0.93%
HCKT D -0.93%
NUS F -0.92%
EVRI F -0.91%
ETD F -0.91%
RMNI F -0.9%
IMMR D -0.89%
SMLR F -0.89%
BXC D -0.89%
MBUU F -0.87%
RGP D -0.86%
PARR F -0.85%
INMD F -0.85%
HBI F -0.83%
WNC F -0.83%
RYI F -0.82%
LPRO F -0.79%
FWRD F -0.77%
MED F -0.74%
TTEC F -0.71%
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