MGRO vs. DEEP ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Roundhill Acquirers Deep Value ETF (DEEP)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

612

Number of Holdings *

10

* 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 MGRO DEEP
30 Days 2.83% 1.07%
60 Days 11.81% 3.11%
90 Days 9.02% 6.04%
12 Months 10.99%
0 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in DEEP Overlap
MGRO Overweight 10 Positions Relative to DEEP
Symbol Grade Weight
TYL D 5.43%
EFX D 4.86%
ADBE F 4.8%
FTNT A 4.79%
ADSK B 4.41%
VEEV C 4.35%
A B 4.21%
TRU C 4.15%
AMZN C 4.09%
ROK D 4.03%
MGRO 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%
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