DEEP vs. GERM ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$35.55

Average Daily Volume

2,536

Number of Holdings *

96

* may have additional holdings in another (foreign) market
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

1,248

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DEEP GERM
30 Days -2.01% 3.00%
60 Days -0.93% 3.68%
90 Days 4.28% -2.06%
12 Months 8.79% -0.17%
0 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in GERM Overlap
DEEP Overweight 96 Positions Relative to GERM
Symbol Grade Weight
EVRI B 1.57%
RMAX B 1.47%
TBBK C 1.46%
VIRT C 1.35%
MHO A 1.32%
MD B 1.29%
VGR C 1.28%
PRG C 1.28%
CPRX C 1.25%
WSBF D 1.24%
TH F 1.23%
VBTX C 1.23%
HTBK D 1.22%
SBH B 1.22%
USLM C 1.21%
BBW B 1.2%
INVA B 1.18%
HCKT C 1.17%
SIGA F 1.15%
TPB B 1.15%
BKE C 1.14%
ETH D 1.13%
DFIN D 1.12%
AGX B 1.12%
AMSF B 1.11%
VSTO D 1.11%
SMP D 1.11%
ACCO C 1.1%
BSIG C 1.09%
GIII C 1.09%
EIG B 1.09%
CNXN C 1.08%
DHIL C 1.07%
MCRI B 1.07%
NTB D 1.06%
BXC D 1.06%
PZZA D 1.06%
MBUU D 1.06%
HSII B 1.06%
APOG B 1.06%
ITRN D 1.05%
EBF B 1.05%
RMR B 1.05%
BBSI A 1.05%
PFBC D 1.05%
NVEC F 1.04%
CRCT C 1.04%
HVT F 1.04%
WGO D 1.03%
CCRN F 1.02%
IIIN F 1.02%
IMKTA F 1.01%
PRDO D 1.0%
LPRO D 0.99%
CASS D 0.99%
KFRC F 0.97%
AAN D 0.97%
RGR F 0.97%
WLKP D 0.96%
NRP B 0.96%
GEO F 0.95%
TK B 0.94%
DHT B 0.92%
JBSS F 0.92%
GTX F 0.92%
RGP F 0.91%
INMD F 0.91%
PLPC D 0.91%
WNC F 0.9%
MED F 0.9%
MCFT F 0.89%
PLAB D 0.88%
NGVT D 0.86%
NATR F 0.86%
AMN F 0.85%
SBLK B 0.84%
USNA F 0.84%
IMMR D 0.82%
PANL D 0.82%
NRC F 0.82%
SSP F 0.81%
SXC F 0.8%
GSL C 0.79%
LPG F 0.79%
AMCX F 0.79%
CMRE C 0.79%
METC D 0.77%
TNK D 0.77%
MOV F 0.76%
DIN D 0.76%
ASC D 0.75%
SMLR F 0.65%
TTEC D 0.6%
HLF F 0.6%
CLW F 0.57%
NUS F 0.56%
DEEP Underweight 2 Positions Relative to GERM
Symbol Grade Weight
SCLX F -0.0%
INO F -0.0%
Compare ETFs