DEEP vs. BBC ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
$33.56
Average Daily Volume
1,673
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.Grade (RS Rating)
Last Trade
$24.75
Average Daily Volume
3,301
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | BBC |
|---|---|---|
| 30 Days | -5.31% | -11.45% |
| 60 Days | -3.18% | -11.48% |
| 90 Days | -3.88% | -9.60% |
| 12 Months | 3.55% | 5.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in BBC | Overlap |
|---|
DEEP Overweight 96 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | 1.2% | |
| SSP | F | 1.09% | |
| VSTO | B | 1.09% | |
| SBH | D | 1.05% | |
| GEO | B | 1.05% | |
| TBBK | B | 1.04% | |
| INVA | B | 1.03% | |
| TK | C | 1.03% | |
| HTBK | C | 1.03% | |
| RGP | F | 1.03% | |
| USLM | C | 1.03% | |
| NTB | C | 1.02% | |
| TPB | B | 1.02% | |
| ASC | C | 1.02% | |
| PANL | C | 1.02% | |
| GTX | D | 1.02% | |
| WNC | F | 1.02% | |
| SBLK | D | 1.02% | |
| TNK | C | 1.02% | |
| GSL | C | 1.01% | |
| ETD | D | 1.01% | |
| AAN | B | 1.01% | |
| DFIN | D | 1.01% | |
| AMSF | F | 1.01% | |
| AMN | F | 1.01% | |
| EIG | C | 1.01% | |
| BBW | F | 1.01% | |
| NGVT | F | 1.01% | |
| AGX | C | 1.01% | |
| CLW | D | 1.01% | |
| VBTX | C | 1.01% | |
| MOV | D | 1.01% | |
| EVRI | C | 1.01% | |
| DHT | D | 1.01% | |
| WLKP | B | 1.01% | |
| NVEC | D | 1.01% | |
| PRDO | C | 1.01% | |
| WSBF | B | 1.0% | |
| KFRC | D | 1.0% | |
| GIII | F | 1.0% | |
| MHO | D | 1.0% | |
| RGR | F | 1.0% | |
| PLAB | D | 1.0% | |
| CNXN | D | 1.0% | |
| HIBB | A | 1.0% | |
| PFBC | D | 1.0% | |
| MBUU | F | 1.0% | |
| PZZA | F | 1.0% | |
| NATR | F | 1.0% | |
| VIRT | C | 1.0% | |
| SXC | D | 1.0% | |
| CCRN | F | 0.99% | |
| IMKTA | F | 0.99% | |
| APOG | D | 0.99% | |
| IIIN | F | 0.99% | |
| BSIG | C | 0.99% | |
| ACCO | F | 0.99% | |
| RMR | D | 0.99% | |
| ITRN | D | 0.99% | |
| JBSS | D | 0.99% | |
| TH | D | 0.99% | |
| EBF | B | 0.99% | |
| BKE | D | 0.99% | |
| HCKT | D | 0.99% | |
| LPG | C | 0.99% | |
| CMRE | C | 0.99% | |
| RMAX | F | 0.98% | |
| BBSI | B | 0.98% | |
| NRP | B | 0.98% | |
| MCFT | F | 0.98% | |
| SMLR | C | 0.98% | |
| VGR | C | 0.98% | |
| WGO | F | 0.98% | |
| CASS | D | 0.98% | |
| USNA | F | 0.98% | |
| PLPC | F | 0.98% | |
| CRCT | F | 0.98% | |
| MCRI | D | 0.98% | |
| PRG | D | 0.98% | |
| DIN | F | 0.97% | |
| DHIL | F | 0.97% | |
| MD | F | 0.97% | |
| BXC | F | 0.97% | |
| CPRX | D | 0.97% | |
| HVT | F | 0.97% | |
| MED | F | 0.97% | |
| SMP | F | 0.96% | |
| INMD | F | 0.96% | |
| HLF | C | 0.95% | |
| LPRO | F | 0.94% | |
| IMMR | B | 0.93% | |
| HSII | D | 0.92% | |
| AMCX | F | 0.92% | |
| NRC | F | 0.9% | |
| NUS | F | 0.85% | |
| TTEC | F | 0.74% |
DEEP Underweight 102 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBPH | B | -1.47% | |
| NRIX | C | -1.07% | |
| MORF | C | -1.05% | |
| IRON | C | -1.04% | |
| CELC | B | -0.98% | |
| SVRA | C | -0.98% | |
| ARQT | B | -0.95% | |
| PCVX | B | -0.95% | |
| CYTK | D | -0.95% | |
| EWTX | B | -0.94% | |
| ANAB | B | -0.94% | |
| DYN | B | -0.93% | |
| ABUS | B | -0.92% | |
| ERAS | C | -0.92% | |
| PTGX | B | -0.92% | |
| IMVT | D | -0.91% | |
| CLDX | F | -0.91% | |
| ELVN | B | -0.9% | |
| ORIC | D | -0.9% | |
| NUVB | C | -0.9% | |
| ACLX | C | -0.9% | |
| DNLI | C | -0.89% | |
| VKTX | D | -0.89% | |
| SNDX | C | -0.89% | |
| HLVX | C | -0.88% | |
| MLYS | C | -0.88% | |
| CRNX | D | -0.87% | |
| ARWR | C | -0.87% | |
| XENE | F | -0.87% | |
| KURA | D | -0.86% | |
| BEAM | D | -0.86% | |
| COGT | C | -0.86% | |
| RNA | C | -0.86% | |
| VRDN | F | -0.86% | |
| VERA | C | -0.86% | |
| PHVS | F | -0.86% | |
| PRTA | F | -0.86% | |
| RVMD | D | -0.85% | |
| JANX | D | -0.84% | |
| SLN | D | -0.84% | |
| NUVL | C | -0.84% | |
| IMTX | C | -0.84% | |
| BLTE | C | -0.84% | |
| VERV | F | -0.84% | |
| MRUS | C | -0.84% | |
| MGNX | F | -0.83% | |
| CMPS | D | -0.83% | |
| ARVN | F | -0.83% | |
| ITOS | D | -0.83% | |
| LQDA | C | -0.82% | |
| AKRO | C | -0.82% | |
| ALEC | F | -0.82% | |
| RCKT | F | -0.81% | |
| PLRX | F | -0.81% | |
| NTLA | F | -0.81% | |
| CGON | D | -0.81% | |
| PGEN | C | -0.8% | |
| KYMR | D | -0.8% | |
| XNCR | F | -0.8% | |
| FDMT | D | -0.79% | |
| TYRA | C | -0.79% | |
| IDYA | F | -0.79% | |
| REPL | C | -0.79% | |
| OLMA | D | -0.79% | |
| TERN | C | -0.79% | |
| CNTA | D | -0.79% | |
| RCUS | F | -0.78% | |
| VIR | F | -0.78% | |
| EDIT | F | -0.78% | |
| SMMT | C | -0.78% | |
| KROS | F | -0.78% | |
| APLT | C | -0.77% | |
| WVE | C | -0.76% | |
| SRRK | F | -0.76% | |
| RGNX | F | -0.76% | |
| IGMS | F | -0.75% | |
| ABCL | F | -0.75% | |
| ALLO | F | -0.75% | |
| RLAY | F | -0.74% | |
| ETNB | F | -0.74% | |
| BCYC | C | -0.74% | |
| FULC | F | -0.73% | |
| ANNX | D | -0.73% | |
| RXRX | F | -0.72% | |
| CVAC | F | -0.72% | |
| LRMR | D | -0.72% | |
| CGEM | D | -0.71% | |
| AUTL | F | -0.71% | |
| IMNM | F | -0.7% | |
| QURE | F | -0.69% | |
| STOK | D | -0.67% | |
| SANA | F | -0.67% | |
| ARCT | F | -0.64% | |
| PRME | F | -0.62% | |
| ALXO | F | -0.61% | |
| CABA | F | -0.55% | |
| LYEL | F | -0.54% | |
| SAVA | F | -0.5% | |
| TSHA | F | -0.47% | |
| ZNTL | F | -0.34% | |
| SCLX | C | -0.29% | |
| AVTE | F | -0.06% |
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
BBC: Top Represented Industries & Keywords
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