DEEP vs. IBRN ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares Neuroscience and Healthcare ETF (IBRN)
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

$35.35

Average Daily Volume

2,635

Number of Holdings *

98

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

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

748

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DEEP IBRN
30 Days -2.57% -3.48%
60 Days -1.50% -0.60%
90 Days 3.69% 6.86%
12 Months 9.95% 21.96%
0 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in IBRN Overlap
DEEP Overweight 98 Positions Relative to IBRN
Symbol Grade Weight
TTEC D 1.39%
METC D 1.12%
DXLG F 1.07%
CRCT C 1.06%
ARCH D 1.06%
DAC B 1.06%
LESL F 1.05%
PLAB D 1.05%
TNK B 1.04%
BBW B 1.04%
UPBD F 1.04%
GPRK F 1.04%
NRC F 1.04%
MED F 1.03%
RCMT D 1.03%
HELE D 1.03%
PLPC D 1.03%
NUS F 1.03%
WTI D 1.03%
TK B 1.03%
FF B 1.03%
NRP B 1.03%
ASC D 1.03%
IMKTA F 1.02%
DHT B 1.02%
GIC D 1.01%
ODP F 1.01%
NVEC D 1.01%
HLF F 1.01%
SBH C 1.01%
RMAX C 1.0%
WLKP C 1.0%
RMR B 1.0%
BKE D 1.0%
VBTX C 1.0%
ITRN D 1.0%
HSII C 1.0%
MCFT F 1.0%
DHIL C 0.99%
WGO D 0.99%
IGIC C 0.99%
HDSN D 0.99%
LPG F 0.99%
VSTO D 0.99%
XPEL D 0.99%
NATR F 0.99%
RYI F 0.99%
ETD C 0.99%
UTMD F 0.99%
WINA D 0.99%
LPRO D 0.99%
PRDO D 0.99%
RGR F 0.99%
SD F 0.99%
NX F 0.98%
DMLP B 0.98%
CLFD D 0.98%
HVT F 0.98%
JBSS F 0.98%
BSIG D 0.98%
SMLR F 0.98%
HZO D 0.98%
INVA B 0.98%
HCKT C 0.98%
AMCX F 0.98%
AMPY D 0.98%
EPM B 0.97%
PFBC D 0.97%
MBUU D 0.97%
BHLB D 0.97%
WNC F 0.97%
SMP D 0.97%
OFLX D 0.97%
KFRC F 0.97%
DFIN C 0.96%
UAN F 0.96%
SWBI F 0.96%
JOUT F 0.96%
HTBK D 0.96%
GIII C 0.96%
MYE F 0.95%
PGC D 0.95%
LEGH C 0.95%
IIIN F 0.95%
USNA F 0.95%
BMRC D 0.95%
INMD F 0.95%
RGP F 0.95%
BXC D 0.95%
PARR F 0.94%
MOV F 0.94%
HOV D 0.94%
WRLD D 0.93%
AMN F 0.93%
IRWD F 0.91%
CCRN F 0.9%
TH F 0.8%
SIGA F 0.78%
DEEP Underweight 46 Positions Relative to IBRN
Symbol Grade Weight
BHVN B -5.08%
PTCT C -4.41%
ALKS B -4.14%
DYN D -4.06%
XENE D -4.05%
CPRX C -3.94%
AXNX A -3.9%
ITCI D -3.82%
ACAD F -3.68%
NBIX F -3.67%
BIIB F -3.67%
SRPT F -3.66%
SUPN D -3.21%
EWTX B -3.03%
LBPH D -2.36%
AVDL F -2.26%
SAVA D -2.21%
IART F -2.17%
PRAX B -1.79%
PRTA F -1.47%
AXGN B -1.13%
DNTH D -1.06%
ANNX B -0.98%
SRRK F -0.93%
CAPR B -0.85%
AVXL D -0.85%
NGNE B -0.78%
RAPP F -0.69%
ZVRA D -0.68%
TRDA D -0.66%
ALEC F -0.66%
TSHA F -0.61%
ELYM F -0.51%
VYGR F -0.5%
CTNM D -0.5%
CLPT C -0.49%
VNDA F -0.48%
ABEO B -0.48%
ANRO D -0.47%
PEPG F -0.44%
LRMR F -0.44%
SLDB F -0.42%
NVRO F -0.34%
SGMO D -0.31%
AMLX D -0.24%
ABOS F -0.21%
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