DEEP vs. CCNR ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to CoreCommodity Natural Resources ETF (CCNR)
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
$37.06
Average Daily Volume
3,141
96
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
100
Performance
Period | DEEP | CCNR |
---|---|---|
30 Days | 6.32% | 1.08% |
60 Days | 3.84% | 0.10% |
90 Days | 2.37% | -0.61% |
12 Months | 13.43% |
DEEP Overweight 94 Positions Relative to CCNR
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | 1.87% | |
IGIC | B | 1.29% | |
BMRC | B | 1.25% | |
PGC | C | 1.25% | |
ARCH | B | 1.24% | |
RYI | C | 1.21% | |
HSII | B | 1.18% | |
METC | C | 1.18% | |
PRDO | B | 1.16% | |
NATR | C | 1.15% | |
HCKT | B | 1.14% | |
MCFT | B | 1.13% | |
PFBC | B | 1.13% | |
BSIG | A | 1.13% | |
RCMT | C | 1.13% | |
NRP | B | 1.12% | |
TTEC | F | 1.12% | |
BBW | B | 1.11% | |
BHLB | B | 1.1% | |
VSTO | A | 1.1% | |
VBTX | B | 1.1% | |
BXC | B | 1.09% | |
PLPC | B | 1.09% | |
BKE | B | 1.09% | |
DXLG | F | 1.08% | |
HELE | C | 1.08% | |
AMCX | C | 1.07% | |
HLF | C | 1.07% | |
EPM | A | 1.06% | |
INMD | C | 1.06% | |
NX | C | 1.06% | |
UPBD | B | 1.05% | |
DMLP | A | 1.05% | |
PLAB | C | 1.04% | |
DAC | B | 1.04% | |
MBUU | C | 1.03% | |
XPEL | C | 1.03% | |
HTBK | A | 1.03% | |
DHIL | A | 1.03% | |
SBH | C | 1.02% | |
AMPY | C | 1.02% | |
UAN | B | 1.02% | |
ITRN | B | 1.02% | |
WGO | C | 1.02% | |
WINA | B | 1.02% | |
OFLX | D | 1.02% | |
LPRO | C | 1.01% | |
DHT | F | 0.99% | |
WLKP | A | 0.99% | |
NUS | D | 0.99% | |
UTMD | F | 0.98% | |
IMKTA | C | 0.98% | |
USNA | C | 0.98% | |
SMP | B | 0.98% | |
WTI | F | 0.97% | |
INVA | D | 0.97% | |
WNC | C | 0.97% | |
MED | F | 0.97% | |
MOV | C | 0.97% | |
NVEC | C | 0.96% | |
GIII | D | 0.96% | |
SWBI | C | 0.95% | |
TH | C | 0.94% | |
KFRC | D | 0.93% | |
IIIN | C | 0.92% | |
WRLD | C | 0.92% | |
FF | D | 0.92% | |
PARR | D | 0.92% | |
RGR | F | 0.91% | |
IRWD | F | 0.9% | |
ETD | C | 0.9% | |
LESL | C | 0.9% | |
RMAX | C | 0.89% | |
LEGH | D | 0.89% | |
RMR | F | 0.88% | |
JOUT | D | 0.87% | |
DFIN | D | 0.87% | |
NRC | F | 0.86% | |
ODP | F | 0.85% | |
JBSS | D | 0.85% | |
RGP | F | 0.84% | |
HZO | D | 0.83% | |
GIC | D | 0.82% | |
HVT | D | 0.79% | |
MYE | F | 0.79% | |
CRCT | F | 0.78% | |
LPG | F | 0.78% | |
HOV | D | 0.77% | |
CLFD | D | 0.74% | |
SIGA | F | 0.72% | |
HDSN | F | 0.72% | |
ASC | F | 0.67% | |
CCRN | F | 0.66% | |
AMN | F | 0.52% |
DEEP Underweight 98 Positions Relative to CCNR
Symbol | Grade | Weight | |
---|---|---|---|
CNH | C | -1.6% | |
CALM | A | -1.46% | |
FMC | D | -1.35% | |
INGR | B | -1.34% | |
HRL | D | -1.32% | |
TSN | B | -1.14% | |
DE | A | -1.12% | |
ADM | D | -1.11% | |
CTVA | C | -1.07% | |
DVN | F | -1.05% | |
MUR | D | -1.03% | |
COP | C | -0.97% | |
BG | F | -0.92% | |
DAR | C | -0.87% | |
AA | B | -0.85% | |
AGCO | D | -0.84% | |
FCX | D | -0.76% | |
PPC | C | -0.76% | |
SM | B | -0.75% | |
CTRA | B | -0.74% | |
HP | B | -0.73% | |
OXY | D | -0.71% | |
PUMP | B | -0.64% | |
HAL | C | -0.64% | |
CHX | C | -0.62% | |
SCCO | F | -0.61% | |
DQ | F | -0.6% | |
HCC | B | -0.58% | |
VLTO | D | -0.57% | |
RES | D | -0.56% | |
MGY | A | -0.51% | |
SHLS | F | -0.5% | |
FANG | D | -0.49% | |
PTEN | C | -0.47% | |
VTLE | C | -0.46% | |
SLB | C | -0.46% | |
LBRT | D | -0.43% | |
SXC | A | -0.42% | |
CENX | B | -0.41% | |
SBS | B | -0.41% | |
ATI | D | -0.38% | |
CWT | D | -0.37% | |
BVN | F | -0.37% | |
CIVI | D | -0.36% | |
NBR | C | -0.36% | |
BKR | B | -0.33% | |
OII | B | -0.33% | |
CHRD | D | -0.33% | |
WTTR | B | -0.31% | |
DNOW | B | -0.3% | |
FSLR | F | -0.3% | |
JKS | F | -0.3% | |
KOS | F | -0.29% | |
WFG | D | -0.29% | |
CRGY | B | -0.28% | |
PCH | D | -0.28% | |
NOV | C | -0.28% | |
HPK | B | -0.26% | |
FLNC | C | -0.26% | |
FLNG | B | -0.25% | |
RENB | F | -0.23% | |
AGRO | D | -0.23% | |
MOS | F | -0.23% | |
FDP | B | -0.22% | |
GFI | D | -0.22% | |
DOLE | D | -0.21% | |
HLX | B | -0.21% | |
EGY | D | -0.2% | |
ARRY | C | -0.2% | |
XPRO | F | -0.2% | |
AROC | B | -0.18% | |
PR | B | -0.15% | |
XOM | B | -0.14% | |
EOG | A | -0.13% | |
PBR | C | -0.12% | |
MT | B | -0.12% | |
E | F | -0.1% | |
CVX | A | -0.1% | |
MP | B | -0.09% | |
CF | B | -0.08% | |
APA | D | -0.07% | |
ALB | C | -0.07% | |
ENPH | F | -0.07% | |
STLD | B | -0.07% | |
X | C | -0.07% | |
HES | B | -0.06% | |
NFG | A | -0.06% | |
BSM | B | -0.06% | |
RIG | D | -0.05% | |
MTUS | C | -0.05% | |
RRC | B | -0.04% | |
CLF | F | -0.04% | |
EQT | B | -0.04% | |
AR | B | -0.03% | |
CNX | A | -0.03% | |
MTDR | B | -0.03% | |
TDW | F | -0.02% | |
E | F | -0.01% |
DEEP: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords