ILIT vs. DEEP ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to Roundhill Acquirers Deep Value ETF (DEEP)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.68

Average Daily Volume

4,216

Number of Holdings *

7

* 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

$33.80

Average Daily Volume

1,819

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period ILIT DEEP
30 Days -19.80% -3.55%
60 Days -15.24% -0.97%
90 Days -21.14% -5.31%
12 Months -55.42% 5.28%
0 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in DEEP Overlap
ILIT Overweight 7 Positions Relative to DEEP
Symbol Grade Weight
SQM F 8.73%
ALB F 7.95%
ALTM F 6.5%
SGML F 4.64%
LAC F 2.9%
PLL F 1.38%
AMLI F 0.89%
ILIT Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
AGX B -1.62%
AAN B -1.47%
GSL A -1.43%
ZUMZ B -1.41%
CMRE B -1.38%
CLFD C -1.35%
IMMR C -1.31%
CRCT D -1.3%
SMLR C -1.29%
HLF C -1.26%
CLW B -1.26%
CCB C -1.24%
VIRT C -1.23%
USLM B -1.23%
TK B -1.22%
PRDO D -1.18%
TNK B -1.18%
ULH D -1.17%
TPB B -1.17%
BBSI B -1.15%
PANL B -1.12%
LPG C -1.11%
PRG B -1.11%
VSTO C -1.11%
APOG D -1.1%
INVA B -1.1%
WSBF B -1.09%
GRBK B -1.08%
EBF B -1.08%
PLPC D -1.07%
PFBC D -1.06%
GIII D -1.06%
RMAX D -1.05%
NRP B -1.04%
MHO C -1.03%
SBLK D -1.02%
CNXN D -1.01%
GEO C -1.01%
DHT C -1.01%
NGVT F -1.0%
VGR B -1.0%
DHIL F -0.99%
HTBK D -0.99%
ITRN D -0.99%
TBBK C -0.99%
RMR D -0.99%
BSIG D -0.98%
MCRI C -0.98%
MOV D -0.97%
BKE C -0.95%
EIG C -0.95%
DFIN C -0.94%
IMKTA F -0.94%
JBSS D -0.93%
NUS F -0.93%
CUBI C -0.93%
MCFT F -0.93%
MBUU D -0.93%
ACCO F -0.92%
HCKT D -0.92%
USNA F -0.92%
RMNI C -0.91%
IIIN D -0.91%
GTX D -0.91%
PLAB F -0.91%
CASS D -0.9%
KFRC D -0.9%
HBI C -0.9%
SXC D -0.9%
TH F -0.9%
SMP F -0.9%
NVEC D -0.9%
EPM F -0.9%
EVRI C -0.89%
INMD F -0.89%
WGO F -0.89%
HVT F -0.87%
LPRO D -0.87%
AMSF F -0.86%
CCRN F -0.86%
ETD D -0.86%
BXC F -0.86%
AMCX F -0.84%
MD D -0.81%
RGP D -0.81%
DIN F -0.8%
NATR F -0.77%
WNC D -0.77%
FWRD D -0.77%
MYE F -0.72%
PARR F -0.68%
RYI F -0.67%
TTEC F -0.61%
TWI F -0.59%
SSP F -0.55%
MED F -0.55%
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