EWX vs. DEEP ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to Roundhill Acquirers Deep Value ETF (DEEP)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.04

Average Daily Volume

29,451

Number of Holdings *

42

* 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

$37.06

Average Daily Volume

3,141

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EWX DEEP
30 Days -1.36% 6.32%
60 Days 1.35% 3.84%
90 Days 2.37% 2.37%
12 Months 11.16% 13.43%
2 Overlapping Holdings
Symbol Grade Weight in EWX Weight in DEEP Overlap
DAC B 0.1% 1.04% 0.1%
GPRK C 0.03% 1.1% 0.03%
EWX Overweight 40 Positions Relative to DEEP
Symbol Grade Weight
CAR C 0.19%
SGRP D 0.11%
FINV B 0.1%
MOMO D 0.1%
BLTE C 0.09%
JKS F 0.09%
TIGR D 0.07%
DQ F 0.07%
EH F 0.07%
CMRE C 0.07%
BTBT C 0.06%
HEPS C 0.06%
HIMX F 0.06%
DDL C 0.06%
IMOS F 0.06%
TUYA F 0.05%
SB F 0.05%
TEN F 0.05%
GASS D 0.04%
QD C 0.04%
JEWL F 0.03%
RERE B 0.03%
YALA D 0.03%
HUYA F 0.03%
VINP C 0.03%
NEXA C 0.03%
GOTU F 0.03%
AFYA D 0.03%
PAX B 0.03%
VTEX D 0.03%
SOHU F 0.03%
BZUN F 0.02%
SHPH F 0.02%
LX C 0.02%
CINT D 0.02%
DOYU C 0.02%
DSX F 0.01%
PDSB F 0.01%
BWMX D 0.01%
CBAT F 0.0%
EWX Underweight 94 Positions Relative to DEEP
Symbol Grade Weight
SMLR B -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC C -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT B -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW B -1.11%
BHLB B -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG F -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD B -1.05%
DMLP A -1.05%
PLAB C -1.04%
MBUU C -1.03%
XPEL C -1.03%
HTBK A -1.03%
DHIL A -1.03%
SBH C -1.02%
AMPY C -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO C -1.02%
WINA B -1.02%
OFLX D -1.02%
LPRO C -1.01%
DHT F -0.99%
WLKP A -0.99%
NUS D -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP B -0.98%
WTI F -0.97%
INVA D -0.97%
WNC C -0.97%
MED F -0.97%
MOV C -0.97%
NVEC C -0.96%
GIII D -0.96%
SD D -0.95%
SWBI C -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD C -0.92%
FF D -0.92%
PARR D -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD C -0.9%
LESL C -0.9%
RMAX C -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT D -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS D -0.85%
RGP F -0.84%
HZO D -0.83%
GIC D -0.82%
HVT D -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD D -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC F -0.67%
CCRN F -0.66%
AMN F -0.52%
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