DEEP vs. BTEC ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Principal Healthcare Innovators Index ETF (BTEC)
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
$34.09
Average Daily Volume
1,694
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$35.83
Average Daily Volume
9,904
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | BTEC |
|---|---|---|
| 30 Days | -4.35% | -1.40% |
| 60 Days | -1.01% | -2.90% |
| 90 Days | -2.11% | -1.46% |
| 12 Months | 2.60% | 0.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in BTEC | Overlap | |
|---|---|---|---|---|---|
| SIGA | D | 1.2% | 0.13% | 0.13% |
DEEP Overweight 95 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSP | F | 1.09% | |
| VSTO | B | 1.09% | |
| SBH | C | 1.05% | |
| GEO | C | 1.05% | |
| TBBK | B | 1.04% | |
| INVA | B | 1.03% | |
| TK | C | 1.03% | |
| HTBK | B | 1.03% | |
| RGP | F | 1.03% | |
| USLM | B | 1.03% | |
| NTB | B | 1.02% | |
| TPB | B | 1.02% | |
| ASC | B | 1.02% | |
| PANL | B | 1.02% | |
| GTX | C | 1.02% | |
| WNC | D | 1.02% | |
| SBLK | C | 1.02% | |
| TNK | B | 1.02% | |
| GSL | B | 1.01% | |
| ETD | D | 1.01% | |
| AAN | B | 1.01% | |
| DFIN | D | 1.01% | |
| AMSF | F | 1.01% | |
| AMN | F | 1.01% | |
| EIG | B | 1.01% | |
| BBW | F | 1.01% | |
| NGVT | F | 1.01% | |
| AGX | C | 1.01% | |
| CLW | D | 1.01% | |
| VBTX | B | 1.01% | |
| MOV | F | 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 | C | 1.0% | |
| MBUU | F | 1.0% | |
| PZZA | F | 1.0% | |
| NATR | D | 1.0% | |
| VIRT | C | 1.0% | |
| SXC | C | 1.0% | |
| CCRN | F | 0.99% | |
| IMKTA | F | 0.99% | |
| APOG | C | 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 | D | 0.99% | |
| CMRE | B | 0.99% | |
| RMAX | F | 0.98% | |
| BBSI | B | 0.98% | |
| NRP | A | 0.98% | |
| MCFT | F | 0.98% | |
| SMLR | C | 0.98% | |
| VGR | B | 0.98% | |
| WGO | F | 0.98% | |
| CASS | D | 0.98% | |
| USNA | F | 0.98% | |
| PLPC | F | 0.98% | |
| CRCT | F | 0.98% | |
| MCRI | C | 0.98% | |
| PRG | D | 0.98% | |
| DIN | F | 0.97% | |
| DHIL | D | 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 | C | 0.93% | |
| HSII | D | 0.92% | |
| AMCX | F | 0.92% | |
| NRC | F | 0.9% | |
| NUS | F | 0.85% | |
| TTEC | F | 0.74% |
DEEP Underweight 239 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -5.27% | |
| MRNA | D | -3.65% | |
| SRPT | C | -3.18% | |
| NTRA | B | -2.86% | |
| ILMN | F | -2.49% | |
| CTLT | B | -2.2% | |
| INSM | C | -2.17% | |
| PCVX | B | -1.83% | |
| EXAS | F | -1.74% | |
| CERE | D | -1.58% | |
| ELAN | F | -1.52% | |
| ITCI | C | -1.48% | |
| IONS | B | -1.48% | |
| BPMC | B | -1.45% | |
| RVMD | D | -1.37% | |
| GKOS | A | -1.26% | |
| MDGL | C | -1.25% | |
| SMMT | C | -1.22% | |
| VKTX | D | -1.19% | |
| CYTK | D | -1.19% | |
| APLS | F | -1.08% | |
| TMDX | B | -1.08% | |
| BBIO | D | -1.0% | |
| NUVL | C | -0.98% | |
| INSP | F | -0.87% | |
| AXSM | B | -0.83% | |
| IMVT | F | -0.82% | |
| RARE | F | -0.75% | |
| RNA | C | -0.74% | |
| CRNX | D | -0.74% | |
| IRTC | D | -0.71% | |
| DNLI | C | -0.71% | |
| ARWR | C | -0.7% | |
| PRCT | C | -0.68% | |
| DYN | C | -0.65% | |
| AZTA | D | -0.64% | |
| ICUI | B | -0.64% | |
| FOLD | F | -0.64% | |
| ACLX | B | -0.63% | |
| TGTX | B | -0.62% | |
| TWST | C | -0.62% | |
| SWTX | D | -0.61% | |
| NARI | C | -0.61% | |
| PTCT | D | -0.6% | |
| ADMA | B | -0.59% | |
| TNDM | D | -0.59% | |
| IDYA | F | -0.57% | |
| AGIO | C | -0.57% | |
| GERN | C | -0.56% | |
| CLDX | D | -0.55% | |
| ENOV | F | -0.54% | |
| RYTM | C | -0.54% | |
| VCEL | D | -0.51% | |
| NTLA | F | -0.5% | |
| MYGN | B | -0.5% | |
| RXST | D | -0.5% | |
| IOVA | F | -0.49% | |
| JANX | D | -0.48% | |
| TXG | F | -0.46% | |
| NVAX | C | -0.46% | |
| CGON | F | -0.45% | |
| NVCR | D | -0.44% | |
| RCKT | F | -0.44% | |
| BEAM | D | -0.44% | |
| PTGX | B | -0.43% | |
| VERA | D | -0.43% | |
| KYMR | D | -0.42% | |
| MORF | C | -0.4% | |
| ARVN | F | -0.4% | |
| SNDX | D | -0.4% | |
| KROS | F | -0.37% | |
| VCYT | C | -0.37% | |
| MIRM | B | -0.36% | |
| AKRO | D | -0.36% | |
| RXRX | F | -0.36% | |
| EWTX | C | -0.36% | |
| KURA | D | -0.35% | |
| ARDX | F | -0.34% | |
| ATEC | F | -0.32% | |
| RCUS | F | -0.31% | |
| BCRX | B | -0.3% | |
| XNCR | F | -0.27% | |
| SANA | F | -0.27% | |
| VIR | F | -0.27% | |
| DAWN | F | -0.27% | |
| SILK | B | -0.26% | |
| IRON | C | -0.25% | |
| NRIX | C | -0.25% | |
| ARQT | B | -0.25% | |
| ATRC | D | -0.25% | |
| PRTA | F | -0.25% | |
| FDMT | D | -0.24% | |
| ELVN | C | -0.24% | |
| OCUL | C | -0.23% | |
| AVNS | F | -0.22% | |
| MRVI | F | -0.22% | |
| COGT | C | -0.22% | |
| LQDA | D | -0.22% | |
| BLFS | C | -0.22% | |
| TARS | D | -0.21% | |
| TYRA | D | -0.2% | |
| SAVA | F | -0.2% | |
| HROW | B | -0.2% | |
| AUPH | D | -0.2% | |
| LBPH | B | -0.19% | |
| VRDN | F | -0.19% | |
| RLAY | F | -0.19% | |
| CDNA | B | -0.19% | |
| CGEM | D | -0.18% | |
| KNSA | C | -0.18% | |
| SPRY | C | -0.18% | |
| KIDS | D | -0.17% | |
| ANAB | B | -0.17% | |
| CTKB | D | -0.17% | |
| ARCT | F | -0.16% | |
| OLMA | D | -0.16% | |
| HUMA | D | -0.16% | |
| HLVX | D | -0.16% | |
| TVTX | C | -0.16% | |
| NUVB | D | -0.16% | |
| PLSE | B | -0.16% | |
| EOLS | D | -0.16% | |
| SRDX | A | -0.16% | |
| ETNB | F | -0.16% | |
| THRD | D | -0.15% | |
| ITOS | D | -0.15% | |
| SRRK | F | -0.15% | |
| WVE | D | -0.15% | |
| ABUS | B | -0.15% | |
| SAGE | F | -0.15% | |
| URGN | C | -0.15% | |
| PRME | F | -0.15% | |
| PLRX | F | -0.15% | |
| EBS | B | -0.15% | |
| PHAT | C | -0.15% | |
| REPL | D | -0.14% | |
| HRTX | C | -0.14% | |
| PEPG | C | -0.14% | |
| MLYS | D | -0.14% | |
| TERN | C | -0.13% | |
| TRDA | F | -0.13% | |
| SIBN | F | -0.13% | |
| ZIMV | B | -0.13% | |
| FNA | F | -0.13% | |
| SVRA | D | -0.13% | |
| OFIX | D | -0.13% | |
| YMAB | D | -0.13% | |
| KALV | C | -0.13% | |
| RGNX | F | -0.13% | |
| ADPT | D | -0.13% | |
| QTRX | F | -0.12% | |
| CDMO | D | -0.12% | |
| LRMR | D | -0.12% | |
| ANIK | D | -0.11% | |
| PGEN | C | -0.11% | |
| LXRX | F | -0.11% | |
| TBPH | F | -0.11% | |
| ORIC | F | -0.11% | |
| OABI | F | -0.11% | |
| ALEC | F | -0.11% | |
| VYGR | F | -0.11% | |
| OM | D | -0.1% | |
| AVXL | C | -0.1% | |
| ANNX | D | -0.1% | |
| EDIT | F | -0.1% | |
| TMCI | F | -0.1% | |
| AURA | F | -0.1% | |
| ALLO | F | -0.1% | |
| NKTX | F | -0.1% | |
| EYPT | F | -0.1% | |
| CELC | B | -0.1% | |
| ERAS | C | -0.1% | |
| CABA | F | -0.09% | |
| PACB | F | -0.09% | |
| VERV | F | -0.09% | |
| ALT | F | -0.09% | |
| AXGN | B | -0.09% | |
| LYEL | F | -0.09% | |
| CERS | D | -0.09% | |
| XERS | C | -0.09% | |
| ALXO | F | -0.08% | |
| MGTX | F | -0.08% | |
| ENTA | C | -0.08% | |
| ANGO | F | -0.08% | |
| CRMD | D | -0.08% | |
| PSTX | B | -0.08% | |
| NVRO | F | -0.08% | |
| FATE | F | -0.08% | |
| CYRX | F | -0.08% | |
| OMER | C | -0.08% | |
| IGMS | F | -0.07% | |
| INGN | C | -0.07% | |
| LUNG | F | -0.07% | |
| CDXS | D | -0.07% | |
| ATNM | D | -0.07% | |
| ZNTL | F | -0.07% | |
| CVRX | C | -0.07% | |
| RVNC | F | -0.07% | |
| ALDX | F | -0.07% | |
| INZY | D | -0.07% | |
| BFLY | D | -0.06% | |
| RCEL | F | -0.06% | |
| ARAY | D | -0.06% | |
| SCPH | D | -0.06% | |
| BLUE | F | -0.06% | |
| CHRS | F | -0.06% | |
| TSVT | F | -0.06% | |
| MGNX | F | -0.06% | |
| MRSN | F | -0.06% | |
| TNYA | F | -0.06% | |
| PMVP | F | -0.05% | |
| FENC | F | -0.05% | |
| STRO | F | -0.05% | |
| MCRB | F | -0.05% | |
| XFOR | F | -0.04% | |
| QSI | F | -0.04% | |
| ACET | F | -0.04% | |
| KOD | F | -0.04% | |
| AKYA | F | -0.04% | |
| CRBU | F | -0.04% | |
| KPTI | F | -0.04% | |
| PDSB | F | -0.04% | |
| VTYX | F | -0.04% | |
| ACRS | F | -0.04% | |
| BMEA | F | -0.04% | |
| OMGA | D | -0.04% | |
| ALLK | F | -0.04% | |
| EYEN | D | -0.03% | |
| BCAB | F | -0.03% | |
| MURA | F | -0.03% | |
| RAPT | F | -0.03% | |
| SGMO | F | -0.03% | |
| FGEN | F | -0.03% | |
| CUTR | F | -0.03% | |
| MRNS | F | -0.02% | |
| BTAI | F | -0.02% | |
| GNLX | F | -0.02% | |
| GRTS | F | -0.02% | |
| AVTE | F | -0.01% |
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
BTEC: Top Represented Industries & Keywords
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