EWC vs. DEEP ETF Comparison
Comparison of iShares MSCI Canada Index Fund (EWC) to Roundhill Acquirers Deep Value ETF (DEEP)
EWC
iShares MSCI Canada Index Fund
EWC Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.
Grade (RS Rating)
Last Trade
$37.83
Average Daily Volume
1,752,586
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$34.09
Average Daily Volume
1,694
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | EWC | DEEP |
|---|---|---|
| 30 Days | 0.65% | -4.35% |
| 60 Days | 1.64% | -1.01% |
| 90 Days | 0.41% | -2.11% |
| 12 Months | 9.94% | 2.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWC | Weight in DEEP | Overlap |
|---|
EWC Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | D | -1.2% | |
| SSP | F | -1.09% | |
| VSTO | B | -1.09% | |
| SBH | C | -1.05% | |
| GEO | C | -1.05% | |
| TBBK | B | -1.04% | |
| INVA | B | -1.03% | |
| TK | C | -1.03% | |
| HTBK | B | -1.03% | |
| RGP | F | -1.03% | |
| USLM | B | -1.03% | |
| NTB | B | -1.02% | |
| TPB | B | -1.02% | |
| ASC | B | -1.02% | |
| PANL | B | -1.02% | |
| GTX | C | -1.02% | |
| WNC | D | -1.02% | |
| SBLK | C | -1.02% | |
| TNK | B | -1.02% | |
| GSL | B | -1.01% | |
| ETD | D | -1.01% | |
| AAN | B | -1.01% | |
| DFIN | D | -1.01% | |
| AMSF | F | -1.01% | |
| AMN | F | -1.01% | |
| EIG | B | -1.01% | |
| BBW | F | -1.01% | |
| NGVT | F | -1.01% | |
| AGX | C | -1.01% | |
| CLW | D | -1.01% | |
| VBTX | B | -1.01% | |
| MOV | F | -1.01% | |
| EVRI | C | -1.01% | |
| DHT | D | -1.01% | |
| WLKP | B | -1.01% | |
| NVEC | D | -1.01% | |
| PRDO | C | -1.01% | |
| WSBF | B | -1.0% | |
| KFRC | D | -1.0% | |
| GIII | F | -1.0% | |
| MHO | D | -1.0% | |
| RGR | F | -1.0% | |
| PLAB | D | -1.0% | |
| CNXN | D | -1.0% | |
| HIBB | A | -1.0% | |
| PFBC | C | -1.0% | |
| MBUU | F | -1.0% | |
| PZZA | F | -1.0% | |
| NATR | D | -1.0% | |
| VIRT | C | -1.0% | |
| SXC | C | -1.0% | |
| CCRN | F | -0.99% | |
| IMKTA | F | -0.99% | |
| APOG | C | -0.99% | |
| IIIN | F | -0.99% | |
| BSIG | C | -0.99% | |
| ACCO | F | -0.99% | |
| RMR | D | -0.99% | |
| ITRN | D | -0.99% | |
| JBSS | D | -0.99% | |
| TH | D | -0.99% | |
| EBF | B | -0.99% | |
| BKE | D | -0.99% | |
| HCKT | D | -0.99% | |
| LPG | D | -0.99% | |
| CMRE | B | -0.99% | |
| RMAX | F | -0.98% | |
| BBSI | B | -0.98% | |
| NRP | A | -0.98% | |
| MCFT | F | -0.98% | |
| SMLR | C | -0.98% | |
| VGR | B | -0.98% | |
| WGO | F | -0.98% | |
| CASS | D | -0.98% | |
| USNA | F | -0.98% | |
| PLPC | F | -0.98% | |
| CRCT | F | -0.98% | |
| MCRI | C | -0.98% | |
| PRG | D | -0.98% | |
| DIN | F | -0.97% | |
| DHIL | D | -0.97% | |
| MD | F | -0.97% | |
| BXC | F | -0.97% | |
| CPRX | D | -0.97% | |
| HVT | F | -0.97% | |
| MED | F | -0.97% | |
| SMP | F | -0.96% | |
| INMD | F | -0.96% | |
| HLF | C | -0.95% | |
| LPRO | F | -0.94% | |
| IMMR | C | -0.93% | |
| HSII | D | -0.92% | |
| AMCX | F | -0.92% | |
| NRC | F | -0.9% | |
| NUS | F | -0.85% | |
| TTEC | F | -0.74% |
EWC: Top Represented Industries & Keywords
Industries:
Gold
Information Technology Services
Railroads
Recreational Vehicles
Keywords:
Automotive Products
Boat
Business Intelligence
Business Process Management
Business Process Services
Business Processing
Business Solutions
Chemical
Comparison Of Accounting Software
Computer Aided Engineering
Copper
Credit Services
Document Management
Document Management Services
Engines
Enterprise Resource Planning
Enterprise Resource Planning Solution
Erp Software
Fax
Financial Management
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
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