JDVI vs. DEEP ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Roundhill Acquirers Deep Value ETF (DEEP)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.18
Average Daily Volume
525
Number of Holdings
*
3
* 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
$35.59
Average Daily Volume
2,596
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | JDVI | DEEP |
---|---|---|
30 Days | -1.59% | 1.07% |
60 Days | 5.66% | 3.11% |
90 Days | 4.07% | 6.04% |
12 Months | 10.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in JDVI | Weight in DEEP | Overlap |
---|
JDVI Underweight 98 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | F | -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 | C | -1.04% | |
BBW | A | -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 | C | -1.03% | |
TK | B | -1.03% | |
FF | B | -1.03% | |
NRP | A | -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 | B | -1.01% | |
RMAX | C | -1.0% | |
WLKP | D | -1.0% | |
RMR | B | -1.0% | |
BKE | B | -1.0% | |
VBTX | C | -1.0% | |
ITRN | D | -1.0% | |
HSII | D | -1.0% | |
MCFT | F | -1.0% | |
DHIL | C | -0.99% | |
WGO | D | -0.99% | |
IGIC | B | -0.99% | |
HDSN | F | -0.99% | |
LPG | F | -0.99% | |
VSTO | B | -0.99% | |
XPEL | D | -0.99% | |
NATR | F | -0.99% | |
RYI | D | -0.99% | |
ETD | C | -0.99% | |
UTMD | F | -0.99% | |
WINA | C | -0.99% | |
LPRO | D | -0.99% | |
PRDO | D | -0.99% | |
RGR | F | -0.99% | |
SD | D | -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 | C | -0.98% | |
INVA | B | -0.98% | |
HCKT | D | -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 | B | -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 | B | -0.95% | |
LEGH | D | -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 | F | -0.93% | |
AMN | F | -0.93% | |
IRWD | F | -0.91% | |
CCRN | F | -0.9% | |
TH | F | -0.8% | |
SIGA | F | -0.78% |
JDVI: Top Represented Industries & Keywords
Industries:
Building Materials
Consumer Electronics
Drug Manufacturers - Major
Keywords:
Active Pharmaceutical Ingredients
Animal Health
Animation
Antibiotics
Asphalt
Biotechnology
Blood Test
Building Materials
Cement
Concrete
Concrete Products
Construction
Consumer Electronics
Contact Lens
Contact Lenses
Diagnostic Products
Disposable Product
Disposable Products
Drugs
Electric Vehicle Industry
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure