EMIF vs. DEEP ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Roundhill Acquirers Deep Value ETF (DEEP)
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.48
Average Daily Volume
12,632
1
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
$38.28
Average Daily Volume
2,531
96
Performance
| Period | EMIF | DEEP |
|---|---|---|
| 30 Days | 0.19% | 12.80% |
| 60 Days | -3.48% | 7.38% |
| 90 Days | -2.31% | 11.89% |
| 12 Months | -0.11% | 7.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EMIF | Weight in DEEP | Overlap |
|---|
EMIF Overweight 1 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | F | -0.04% |
EMIF Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSP | D | -1.45% | |
| SIGA | C | -1.39% | |
| TBBK | B | -1.38% | |
| HTBK | C | -1.25% | |
| MHO | B | -1.21% | |
| IMMR | C | -1.18% | |
| WSBF | B | -1.17% | |
| VBTX | B | -1.15% | |
| TH | F | -1.13% | |
| GEO | D | -1.13% | |
| BXC | C | -1.13% | |
| VIRT | C | -1.12% | |
| AMN | C | -1.11% | |
| PRG | B | -1.11% | |
| BSIG | A | -1.09% | |
| NVEC | A | -1.09% | |
| CCRN | D | -1.09% | |
| PFBC | B | -1.09% | |
| AMSF | D | -1.08% | |
| TTEC | D | -1.08% | |
| DFIN | B | -1.08% | |
| TPB | B | -1.08% | |
| USLM | B | -1.07% | |
| PRDO | B | -1.07% | |
| HCKT | A | -1.07% | |
| SXC | A | -1.06% | |
| INVA | A | -1.06% | |
| EVRI | C | -1.05% | |
| IMKTA | C | -1.05% | |
| VGR | B | -1.04% | |
| RMAX | C | -1.04% | |
| MCRI | B | -1.04% | |
| VSTO | A | -1.03% | |
| CLW | B | -1.03% | |
| NATR | D | -1.03% | |
| RMR | B | -1.03% | |
| CPRX | C | -1.03% | |
| SMP | D | -1.03% | |
| NTB | C | -1.03% | |
| HVT | D | -1.02% | |
| RGR | C | -1.02% | |
| EIG | A | -1.02% | |
| WGO | D | -1.02% | |
| ETH | D | -1.02% | |
| DHIL | C | -1.02% | |
| RGP | D | -1.02% | |
| APOG | B | -1.01% | |
| ACCO | D | -1.0% | |
| EBF | B | -1.0% | |
| IIIN | C | -1.0% | |
| BKE | B | -1.0% | |
| KFRC | B | -1.0% | |
| SBH | C | -0.99% | |
| MCFT | C | -0.99% | |
| ITRN | C | -0.98% | |
| HLF | C | -0.98% | |
| LPRO | D | -0.98% | |
| METC | D | -0.98% | |
| JBSS | B | -0.98% | |
| NGVT | D | -0.97% | |
| BBSI | A | -0.97% | |
| MBUU | D | -0.97% | |
| CNXN | B | -0.96% | |
| HSII | B | -0.96% | |
| BBW | D | -0.95% | |
| CRCT | C | -0.95% | |
| MOV | D | -0.95% | |
| PLPC | C | -0.95% | |
| WLKP | C | -0.95% | |
| MD | D | -0.94% | |
| CASS | D | -0.94% | |
| AGX | B | -0.93% | |
| AAN | C | -0.93% | |
| PLAB | F | -0.93% | |
| NRC | D | -0.92% | |
| NRP | D | -0.91% | |
| DHT | B | -0.9% | |
| WNC | D | -0.9% | |
| MED | F | -0.9% | |
| INMD | F | -0.89% | |
| PANL | F | -0.89% | |
| GTX | D | -0.89% | |
| SBLK | D | -0.88% | |
| TK | D | -0.88% | |
| AMCX | F | -0.87% | |
| LPG | D | -0.86% | |
| GIII | D | -0.86% | |
| ASC | C | -0.86% | |
| USNA | F | -0.85% | |
| TNK | D | -0.84% | |
| DIN | F | -0.83% | |
| SMLR | D | -0.81% | |
| GSL | D | -0.8% | |
| PZZA | F | -0.8% | |
| CMRE | D | -0.79% | |
| NUS | F | -0.77% |
EMIF: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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