KROP vs. DEEP ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Roundhill Acquirers Deep Value ETF (DEEP)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$11.04

Average Daily Volume

3,625

Number of Holdings *

17

* 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 KROP DEEP
30 Days -0.74% -1.89%
60 Days 5.49% -2.01%
90 Days 4.15% -2.24%
12 Months -17.77% 15.08%
0 Overlapping Holdings
Symbol Grade Weight in KROP Weight in DEEP Overlap
KROP Overweight 17 Positions Relative to DEEP
Symbol Grade Weight
CTVA A 13.38%
DE B 11.95%
FMC D 4.63%
AGCO F 4.35%
UL A 4.09%
ADM D 3.15%
K B 2.82%
TITN D 1.54%
BYND D 1.32%
INGR C 1.18%
SFM A 1.13%
OTLY B 1.12%
BIOX D 0.9%
SMG C 0.44%
GRWG B 0.38%
HYFM D 0.28%
HAIN F 0.15%
KROP 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%
Compare ETFs