DVYE vs. DEEP ETF Comparison
Comparison of iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) to Roundhill Acquirers Deep Value ETF (DEEP)
DVYE
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
DVYE Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
65,822
3
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
$35.63
Average Daily Volume
3,044
96
Performance
Period | DVYE | DEEP |
---|---|---|
30 Days | 0.55% | 0.67% |
60 Days | 0.96% | -1.99% |
90 Days | 0.33% | 3.57% |
12 Months | 19.34% | 7.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in DVYE | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
SBLK | D | 1.0% | 0.83% | 0.83% |
DVYE Underweight 95 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
EVRI | C | -1.58% | |
TBBK | B | -1.41% | |
VIRT | B | -1.32% | |
VGR | C | -1.31% | |
PRG | B | -1.3% | |
BBW | C | -1.28% | |
RMAX | C | -1.28% | |
MD | C | -1.28% | |
TH | C | -1.27% | |
MHO | B | -1.26% | |
CPRX | B | -1.25% | |
HTBK | C | -1.23% | |
INVA | B | -1.21% | |
TPB | C | -1.2% | |
SBH | C | -1.18% | |
WSBF | B | -1.18% | |
VBTX | B | -1.18% | |
HCKT | C | -1.17% | |
SIGA | D | -1.15% | |
EIG | B | -1.13% | |
AMSF | C | -1.12% | |
DFIN | B | -1.11% | |
VSTO | B | -1.11% | |
ACCO | C | -1.1% | |
BKE | B | -1.09% | |
ETH | F | -1.09% | |
MCRI | C | -1.08% | |
SMP | C | -1.08% | |
NTB | C | -1.08% | |
ITRN | C | -1.08% | |
HSII | C | -1.07% | |
NVEC | F | -1.07% | |
PFBC | C | -1.06% | |
DHIL | C | -1.06% | |
WGO | D | -1.06% | |
BSIG | C | -1.05% | |
USLM | B | -1.05% | |
CCRN | F | -1.05% | |
RMR | C | -1.05% | |
EBF | B | -1.04% | |
CNXN | B | -1.04% | |
PZZA | D | -1.03% | |
PRDO | D | -1.03% | |
BBSI | B | -1.03% | |
IMKTA | D | -1.03% | |
APOG | C | -1.02% | |
IIIN | D | -1.01% | |
CASS | C | -1.01% | |
KFRC | F | -1.01% | |
GEO | D | -1.01% | |
MBUU | D | -1.0% | |
HVT | D | -1.0% | |
RGR | F | -0.99% | |
WLKP | D | -0.98% | |
AMN | F | -0.98% | |
AAN | C | -0.98% | |
CRCT | D | -0.97% | |
BXC | D | -0.97% | |
JBSS | F | -0.96% | |
GTX | D | -0.95% | |
RGP | D | -0.93% | |
AGX | B | -0.93% | |
LPRO | F | -0.92% | |
MED | F | -0.92% | |
NRP | C | -0.92% | |
PLAB | D | -0.91% | |
PLPC | D | -0.91% | |
MOV | F | -0.89% | |
WNC | F | -0.89% | |
NATR | F | -0.89% | |
MCFT | D | -0.89% | |
GIII | C | -0.88% | |
TK | C | -0.88% | |
AMCX | F | -0.87% | |
NRC | F | -0.86% | |
METC | F | -0.86% | |
DHT | C | -0.86% | |
USNA | F | -0.85% | |
SXC | F | -0.85% | |
PANL | D | -0.84% | |
IMMR | D | -0.84% | |
LPG | F | -0.83% | |
NGVT | F | -0.83% | |
INMD | D | -0.82% | |
DIN | F | -0.81% | |
GSL | D | -0.8% | |
CMRE | D | -0.78% | |
ASC | D | -0.77% | |
SSP | F | -0.75% | |
TNK | D | -0.75% | |
HLF | F | -0.72% | |
TTEC | F | -0.67% | |
NUS | F | -0.65% | |
SMLR | F | -0.64% | |
CLW | F | -0.61% |
DVYE: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords