WCEO vs. DEEP ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to Roundhill Acquirers Deep Value ETF (DEEP)
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.
Grade (RS Rating)
Last Trade
$27.89
Average Daily Volume
684
Number of Holdings
*
10
* 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
$34.21
Average Daily Volume
2,839
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | WCEO | DEEP |
|---|---|---|
| 30 Days | -2.56% | -2.32% |
| 60 Days | -2.76% | -3.77% |
| 90 Days | 0.69% | -2.89% |
| 12 Months | 16.25% | 12.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WCEO | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| DHIL | B | 1.33% | 1.04% | 1.04% |
WCEO Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | B | -1.22% | |
| GEO | A | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | A | -1.12% | |
| CCB | B | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | C | -1.1% | |
| NGVT | B | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | B | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | B | -1.06% | |
| SMP | D | -1.06% | |
| WSBF | B | -1.05% | |
| INVA | A | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | B | -1.04% | |
| APOG | A | -1.04% | |
| PRG | B | -1.04% | |
| GTX | A | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | B | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | C | -1.03% | |
| WGO | F | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | D | -1.03% | |
| TK | B | -1.03% | |
| SSP | D | -1.03% | |
| HVT | F | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | D | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | F | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | B | -1.01% | |
| ETD | F | -1.01% | |
| RMR | A | -1.01% | |
| NATR | B | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | F | -1.0% | |
| CNXN | F | -1.0% | |
| ULH | A | -1.0% | |
| CLW | A | -1.0% | |
| EPM | F | -0.99% | |
| MD | D | -0.99% | |
| GRBK | C | -0.99% | |
| NVEC | D | -0.99% | |
| MOV | F | -0.99% | |
| MCRI | D | -0.99% | |
| IIIN | F | -0.98% | |
| NUS | F | -0.98% | |
| EBF | C | -0.97% | |
| BXC | D | -0.97% | |
| BKE | B | -0.97% | |
| ACCO | D | -0.97% | |
| HCKT | F | -0.96% | |
| TWI | F | -0.96% | |
| DIN | F | -0.96% | |
| KFRC | C | -0.96% | |
| ITRN | D | -0.95% | |
| WNC | F | -0.95% | |
| PLAB | B | -0.95% | |
| MHO | C | -0.95% | |
| JBSS | C | -0.95% | |
| CASS | C | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | F | -0.92% | |
| USNA | D | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | F | -0.9% | |
| IMMR | B | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | D | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | C | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
WCEO: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Banks - Global
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Advisory Services
Banking
Commercial Bank
Deposit Products
Financial Products
Insurance
Real Estate Loans
Trade Finance
ATM
Advisory And Related Services
Annuities
Annuity Products
Asset Management
Banking Services
Bill Payment Services
Business Banking Products
Business Management
Card Services
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
Compare ETFs
