AVUV vs. DEEP ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Roundhill Acquirers Deep Value ETF (DEEP)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.35

Average Daily Volume

650,734

Number of Holdings *

745

* 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

$35.46

Average Daily Volume

2,167

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period AVUV DEEP
30 Days 6.01% 5.36%
60 Days 2.47% 0.69%
90 Days 6.84% 1.22%
12 Months 30.46% 11.89%
69 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in DEEP Overlap
AAN D 0.04% 1.07% 0.04%
ACCO D 0.02% 0.96% 0.02%
AGX A 0.13% 1.35% 0.13%
AMCX C 0.06% 1.27% 0.06%
AMSF D 0.01% 0.9% 0.01%
APOG A 0.23% 1.14% 0.23%
BKE B 0.2% 0.99% 0.2%
BXC D 0.2% 0.88% 0.2%
CASS D 0.04% 0.96% 0.04%
CCB B 0.04% 1.21% 0.04%
CCRN F 0.09% 0.86% 0.09%
CLW B 0.16% 1.19% 0.16%
CMRE B 0.04% 1.22% 0.04%
CNXN C 0.11% 1.02% 0.11%
CRCT C 0.02% 1.4% 0.02%
CUBI D 0.23% 0.97% 0.23%
DHIL C 0.03% 1.03% 0.03%
DHT B 0.21% 1.07% 0.21%
EBF C 0.03% 1.0% 0.03%
EIG D 0.13% 0.94% 0.13%
EPM F 0.03% 0.9% 0.03%
ETD D 0.12% 0.9% 0.12%
FWRD F 0.0% 0.52% 0.0%
GIII D 0.22% 1.07% 0.22%
GRBK B 0.28% 1.0% 0.28%
HTBK C 0.05% 1.0% 0.05%
HVT F 0.06% 0.92% 0.06%
IIIN D 0.11% 0.92% 0.11%
IMKTA F 0.19% 0.99% 0.19%
IMMR B 0.03% 1.03% 0.03%
JBSS C 0.08% 0.95% 0.08%
KFRC D 0.02% 0.92% 0.02%
LPG B 0.33% 1.14% 0.33%
LPRO D 0.01% 0.92% 0.01%
MBUU F 0.12% 0.9% 0.12%
MCFT F 0.06% 0.93% 0.06%
MCRI D 0.15% 0.93% 0.15%
MED F 0.03% 0.71% 0.03%
MHO C 0.66% 1.02% 0.66%
MOV D 0.06% 1.0% 0.06%
MYE F 0.08% 0.76% 0.08%
NATR F 0.03% 0.77% 0.03%
NUS D 0.05% 1.02% 0.05%
PANL B 0.04% 1.13% 0.04%
PARR F 0.3% 0.75% 0.3%
PFBC A 0.14% 1.08% 0.14%
PLAB B 0.35% 1.02% 0.35%
PLPC C 0.0% 1.01% 0.0%
PRDO B 0.23% 1.31% 0.23%
PRG B 0.16% 1.1% 0.16%
RMAX D 0.02% 1.19% 0.02%
RMR C 0.01% 1.02% 0.01%
RYI F 0.13% 0.69% 0.13%
SBLK B 0.1% 1.05% 0.1%
SMP C 0.07% 1.0% 0.07%
SXC D 0.19% 0.94% 0.19%
TBBK D 0.21% 0.98% 0.21%
TH C 0.02% 1.28% 0.02%
TK B 0.08% 1.19% 0.08%
TNK B 0.32% 1.22% 0.32%
TWI F 0.08% 0.68% 0.08%
ULH B 0.06% 1.34% 0.06%
USLM B 0.03% 1.26% 0.03%
USNA D 0.05% 0.93% 0.05%
VSTO B 0.33% 1.06% 0.33%
WGO D 0.25% 0.98% 0.25%
WNC D 0.18% 0.82% 0.18%
WSBF B 0.01% 1.08% 0.01%
ZUMZ B 0.01% 1.35% 0.01%
AVUV Overweight 676 Positions Relative to DEEP
Symbol Grade Weight
JXN B 0.93%
SM C 0.92%
AL C 0.91%
KBH B 0.91%
ANF B 0.88%
BCC D 0.87%
R A 0.85%
WIRE C 0.84%
MLI A 0.83%
GATX C 0.81%
MATX B 0.8%
AEO B 0.79%
CBT A 0.75%
MDU A 0.74%
HCC C 0.72%
SLM B 0.7%
AMR F 0.7%
GT D 0.69%
TMHC B 0.68%
CNX C 0.67%
STNG B 0.65%
RDN C 0.65%
LBRT B 0.64%
MTH A 0.63%
SKYW B 0.63%
HRI D 0.63%
CRC F 0.61%
M D 0.6%
MGY B 0.6%
TPH A 0.6%
NOG C 0.58%
DXC F 0.58%
SIG D 0.57%
ARCH D 0.57%
TEX C 0.56%
AROC B 0.55%
VSH C 0.53%
KSS F 0.53%
THO D 0.51%
MTG B 0.51%
SFM A 0.51%
BTU F 0.51%
OZK B 0.51%
HWC B 0.5%
INSW B 0.5%
ARCB D 0.49%
HOG D 0.48%
ONB A 0.47%
URBN C 0.47%
SANM B 0.46%
AXS A 0.46%
ALK B 0.46%
HP F 0.46%
CALM D 0.45%
IDCC B 0.45%
DIOD D 0.45%
GPS D 0.44%
AX A 0.44%
CNO A 0.43%
UMBF C 0.43%
KOS C 0.43%
IBOC A 0.43%
DOOR A 0.43%
BHF F 0.42%
AGO D 0.41%
FNB A 0.41%
WERN D 0.4%
CEIX C 0.4%
HUBG B 0.4%
ATKR D 0.39%
ESGR A 0.39%
ESNT C 0.38%
FBP A 0.38%
NMIH A 0.37%
CRI F 0.37%
GNW B 0.36%
PSMT A 0.36%
SNV A 0.36%
ASB A 0.35%
FULT A 0.35%
GPOR D 0.35%
OII B 0.34%
JBLU D 0.33%
PTEN D 0.33%
KMT B 0.33%
ETRN C 0.33%
FYBR B 0.33%
ANDE D 0.33%
CATY C 0.33%
PBF F 0.32%
LCII D 0.32%
TROX B 0.32%
POWL B 0.31%
WTM B 0.31%
CVCO C 0.31%
CCS D 0.3%
TDS B 0.3%
LPX A 0.3%
PATK C 0.3%
CADE B 0.29%
CC B 0.29%
DAN C 0.29%
VLY D 0.28%
STRL A 0.28%
BPOP A 0.28%
CMC B 0.28%
BOH D 0.28%
SNEX B 0.28%
OXM B 0.27%
SFL A 0.27%
WSFS B 0.27%
BKU B 0.27%
HEES D 0.27%
PHIN A 0.26%
COLB C 0.26%
SLVM C 0.26%
PFSI A 0.26%
HLX B 0.26%
ABCB B 0.25%
KLIC D 0.25%
MOD B 0.25%
GBX B 0.25%
OFG B 0.25%
TALO F 0.25%
GMS B 0.25%
ODP F 0.25%
LZB C 0.24%
WAFD B 0.24%
PINC F 0.24%
OPEN F 0.24%
WTFC B 0.24%
CAL C 0.24%
OEC B 0.23%
COLM B 0.23%
MYRG D 0.23%
KD A 0.23%
OMF B 0.22%
WD B 0.22%
SCS B 0.22%
WOR D 0.22%
CHRD B 0.22%
TCBI B 0.22%
COKE B 0.22%
AMPH F 0.21%
WFRD C 0.21%
JWN B 0.21%
SATS C 0.21%
CAKE B 0.21%
RIG F 0.21%
AGM D 0.21%
PLUS B 0.21%
MUR D 0.21%
JELD F 0.2%
MTDR D 0.2%
NX D 0.2%
ATSG C 0.2%
NTB A 0.2%
SKY D 0.2%
CENTA A 0.2%
TRMK A 0.2%
KFY C 0.19%
SLCA B 0.19%
AM A 0.19%
HWKN B 0.19%
CIVI B 0.19%
PPBI B 0.19%
BANR B 0.19%
GNK B 0.18%
HIBB A 0.18%
SPNT C 0.18%
EFSC B 0.18%
MRTN D 0.18%
CASH B 0.18%
AMKR B 0.18%
HTLF A 0.17%
KRP C 0.17%
CBRL F 0.17%
TILE B 0.17%
NAVI F 0.17%
AXL B 0.16%
WABC B 0.16%
PUMP B 0.16%
CRK B 0.16%
ALGT F 0.16%
HOPE C 0.15%
HOV B 0.15%
ASC A 0.15%
TOWN B 0.15%
GES C 0.15%
BUSE B 0.15%
FCF B 0.15%
PLYA D 0.15%
WMK B 0.14%
BKD C 0.14%
PFS B 0.14%
CRGY C 0.14%
CENX B 0.14%
ENLC B 0.13%
KLG C 0.13%
TRN A 0.13%
SCSC A 0.13%
FRME B 0.13%
SBOW D 0.13%
HRMY F 0.13%
TTMI A 0.13%
SWBI C 0.12%
GHC A 0.12%
ACT A 0.12%
MBIN B 0.12%
PEBO B 0.12%
CARS C 0.12%
SASR B 0.12%
BZH D 0.12%
QCRH B 0.12%
BJRI D 0.12%
STBA B 0.12%
BELFB B 0.12%
VBTX B 0.12%
SCHL F 0.12%
FDP F 0.11%
FOR D 0.11%
BHE A 0.11%
ALKS F 0.11%
ZEUS F 0.11%
WAL B 0.11%
EGY C 0.11%
CDE B 0.11%
NSIT A 0.11%
ASIX F 0.11%
BGS F 0.11%
LBAI B 0.1%
NR C 0.1%
RES F 0.1%
TCBK B 0.1%
ZION B 0.1%
DNOW D 0.1%
TNC D 0.1%
SPTN D 0.1%
SCVL B 0.1%
VRTS D 0.1%
NBTB B 0.1%
DDS C 0.1%
ASO F 0.1%
SNDR D 0.1%
AMBC A 0.1%
NBR F 0.1%
CHX D 0.1%
OBK B 0.1%
DFH D 0.1%
BHLB B 0.1%
SFBS C 0.1%
KELYA D 0.1%
OCFC B 0.1%
LC B 0.1%
PAGP B 0.09%
UNFI F 0.09%
FL F 0.09%
BRKL D 0.09%
GDEN D 0.09%
BRY C 0.09%
APA F 0.09%
CNOB B 0.09%
DCOM C 0.09%
WTTR B 0.09%
UFPI B 0.09%
NNI A 0.09%
UTI C 0.09%
PFC B 0.09%
USM B 0.09%
SEB D 0.09%
PDCO F 0.09%
UVSP A 0.08%
AMAL B 0.08%
RDUS F 0.08%
ASH A 0.08%
KALU A 0.08%
OSBC B 0.08%
LMB B 0.08%
DBI D 0.08%
PLXS B 0.08%
NAT B 0.08%
LXU C 0.08%
CTBI B 0.08%
SGH F 0.08%
MBWM B 0.08%
BY B 0.08%
HTH B 0.08%
PLMR B 0.08%
VYGR D 0.07%
UCTT C 0.07%
TRST B 0.07%
OSUR F 0.07%
GSBC B 0.07%
CFB C 0.07%
HAFC B 0.07%
MSBI D 0.07%
THRM F 0.07%
AMTB B 0.07%
TPC A 0.07%
RGR F 0.07%
SF A 0.07%
HTLD D 0.07%
EGBN F 0.07%
SB B 0.07%
SD D 0.07%
OSG B 0.07%
IBCP B 0.07%
ARHS B 0.07%
FMBH B 0.07%
SCL C 0.07%
CPF B 0.07%
HTZ F 0.06%
MRC A 0.06%
RBCAA B 0.06%
GRNT C 0.06%
INDB C 0.06%
NBHC B 0.06%
SHOO C 0.06%
PII F 0.06%
UVE B 0.06%
HCI D 0.06%
ODC A 0.06%
DAKT B 0.06%
BFST D 0.06%
SNCY F 0.06%
REX B 0.06%
SRCE B 0.06%
VTOL A 0.06%
LOB D 0.06%
BBW C 0.06%
EQBK A 0.05%
CVI F 0.05%
HTBI B 0.05%
CHCO B 0.05%
CENT B 0.05%
CABO F 0.05%
PGC D 0.05%
AROW C 0.05%
HY B 0.05%
VC C 0.05%
TBI F 0.05%
NBN B 0.05%
HPK F 0.05%
STNE B 0.05%
THFF B 0.05%
CCNE C 0.05%
MERC C 0.05%
HBNC B 0.05%
MATV C 0.05%
IESC A 0.05%
MCB B 0.05%
WASH B 0.05%
CATC B 0.05%
NWBI C 0.05%
SFNC D 0.04%
ZIMV C 0.04%
FBK B 0.04%
VSAT D 0.04%
VPG F 0.04%
EZPW D 0.04%
NGVC B 0.04%
BHB B 0.04%
DOLE C 0.04%
MCBC A 0.04%
XPRO B 0.04%
FFIC D 0.04%
CAC B 0.04%
ANET B 0.04%
APEI B 0.04%
NFBK D 0.04%
SHEN D 0.04%
MCS F 0.04%
SMBC D 0.04%
LKFN C 0.04%
PNFP C 0.04%
CVBF C 0.04%
LOVE B 0.04%
ENS B 0.04%
ESQ B 0.04%
PRK A 0.04%
TRDA C 0.04%
CVEO D 0.04%
HDSN F 0.04%
MMI D 0.04%
ATNI F 0.04%
DTM A 0.04%
RYAM C 0.04%
PUBM C 0.04%
AOSL B 0.04%
FMNB C 0.03%
HONE B 0.03%
BWB B 0.03%
ORRF B 0.03%
WRLD C 0.03%
FLIC D 0.03%
JAKK F 0.03%
GIC F 0.03%
PRA C 0.03%
SBSI D 0.03%
HEAR B 0.03%
ALRS D 0.03%
HOFT D 0.03%
KRT D 0.03%
SOI B 0.03%
GCO D 0.03%
BHRB F 0.03%
KW C 0.03%
FBMS C 0.03%
TMP D 0.03%
SGC B 0.03%
ARCT F 0.03%
DXLG F 0.03%
SMBK B 0.03%
GLRE A 0.03%
MCBS A 0.03%
ANIP C 0.03%
IPI B 0.03%
SIGA C 0.03%
CVGI F 0.03%
RCKY B 0.03%
LYTS B 0.03%
NWLI A 0.03%
PAHC A 0.03%
FLWS D 0.03%
RBB B 0.03%
NRIM B 0.03%
VLGEA A 0.03%
LEGH C 0.03%
HFWA B 0.03%
NWPX A 0.03%
SPFI B 0.03%
SONO D 0.03%
FSTR A 0.03%
SAFT B 0.03%
CARE C 0.03%
UCBI B 0.03%
OPY A 0.03%
FISI C 0.03%
CVGW B 0.03%
ORN C 0.02%
FSBW C 0.02%
EBS C 0.02%
FBNC D 0.02%
HBB D 0.02%
TYRA C 0.02%
LSEA F 0.02%
CCBG C 0.02%
HBT B 0.02%
SFST D 0.02%
GLDD C 0.02%
RNGR F 0.02%
ENOV F 0.02%
HMST F 0.02%
FBIZ B 0.02%
JHG A 0.02%
PKOH B 0.02%
CMA B 0.02%
VIRC B 0.02%
KE C 0.02%
USAP B 0.02%
OIS F 0.02%
BSRR B 0.02%
FFWM F 0.02%
VRA B 0.02%
AAOI F 0.02%
INBK D 0.02%
MTW F 0.02%
PBYI D 0.02%
ACNB F 0.02%
MOFG D 0.02%
CHUY F 0.02%
NTGR F 0.02%
FG B 0.02%
GHM B 0.02%
RM B 0.02%
REI D 0.02%
KODK D 0.02%
MPB B 0.02%
BMRC D 0.02%
HRTG D 0.02%
NGS B 0.02%
GLNG A 0.02%
MEI F 0.02%
PAGS D 0.02%
REPX D 0.02%
HNRG D 0.02%
PAX F 0.02%
CMT C 0.02%
AA B 0.02%
FIBK B 0.02%
VTSI B 0.01%
NEU D 0.01%
BIG F 0.01%
FF B 0.01%
UBFO F 0.01%
CBNK D 0.01%
BGFV F 0.01%
FFBC B 0.01%
TTI F 0.01%
CPRX C 0.01%
OPBK C 0.01%
TCBX B 0.01%
FNKO C 0.01%
PFIS D 0.01%
ECPG C 0.01%
CLAR B 0.01%
FUNC C 0.01%
ATLC D 0.01%
JOUT F 0.01%
EVC D 0.01%
TSBK D 0.01%
BSET D 0.01%
KLXE F 0.01%
FCBC B 0.01%
BWFG D 0.01%
CIVB D 0.01%
GNTY B 0.01%
FHB B 0.01%
STKS C 0.01%
MPX D 0.01%
VNDA B 0.01%
MPAA F 0.01%
FLXS D 0.01%
GABC D 0.01%
IMXI D 0.01%
IMAX C 0.01%
CRD.B C 0.01%
FRST D 0.01%
QUAD D 0.01%
IBEX D 0.01%
TTSH C 0.01%
BCML B 0.01%
MEC A 0.01%
ALTG F 0.01%
SSB C 0.01%
PKBK C 0.01%
PTSI C 0.01%
EBTC C 0.01%
LCUT C 0.01%
ACIC B 0.01%
SWIM C 0.01%
ACDC F 0.01%
NC C 0.01%
PTGX C 0.01%
FSBC C 0.01%
SHBI C 0.01%
MFIN D 0.01%
RICK F 0.01%
NEWT C 0.01%
HBCP B 0.01%
UNTY B 0.01%
CVLY B 0.01%
ASTE F 0.01%
KRO A 0.01%
SRI F 0.01%
LINC B 0.01%
PCB D 0.01%
NOTV F 0.01%
METCB F 0.01%
HIFS B 0.01%
GEOS F 0.01%
FRBA D 0.01%
BFC C 0.01%
NNBR D 0.01%
ACU D 0.01%
TG B 0.01%
MVBF D 0.01%
KRNY F 0.01%
FLL D 0.01%
CTRN D 0.01%
BCBP C 0.01%
SKWD B 0.01%
LNN C 0.01%
LE A 0.01%
RLGT F 0.01%
UEIC B 0.01%
WTBA B 0.01%
BANC B 0.0%
GAIA B 0.0%
MRBK F 0.0%
GLT F 0.0%
CPHC C 0.0%
NKSH D 0.0%
SPWH F 0.0%
DGICA F 0.0%
BH B 0.0%
ALTO F 0.0%
PWOD D 0.0%
GCBC C 0.0%
BWEN F 0.0%
WNEB D 0.0%
FRD C 0.0%
PLBC C 0.0%
MNSB F 0.0%
VABK C 0.0%
KVHI C 0.0%
EVBN D 0.0%
ESCA D 0.0%
FGBI C 0.0%
FPH D 0.0%
SRTS B 0.0%
EQ D 0.0%
AE C 0.0%
CFFI F 0.0%
MYFW B 0.0%
OCUP F 0.0%
INTT F 0.0%
CULP F 0.0%
IRWD F 0.0%
SGHC C 0.0%
CONN C 0.0%
JRVR F 0.0%
CNTY C 0.0%
FDBC F 0.0%
ATLO B 0.0%
NYCB D 0.0%
PNRG B 0.0%
PRAA B 0.0%
AOUT D 0.0%
ISTR C 0.0%
WEYS F 0.0%
CZFS C 0.0%
MYPS F 0.0%
PHX C 0.0%
VHI C 0.0%
XBIT C 0.0%
LWAY B 0.0%
COFS B 0.0%
LL F 0.0%
NWFL F 0.0%
BSVN B 0.0%
REVG A 0.0%
ORGO C 0.0%
CHMG B 0.0%
EML C 0.0%
UFI C 0.0%
NIC C 0.0%
LXFR B 0.0%
CSPI D 0.0%
DLTH F 0.0%
TBNK C 0.0%
RRBI D 0.0%
CRD.B C 0.0%
SCX A 0.0%
CBAN B 0.0%
FVCB F 0.0%
CCRD C 0.0%
ITIC B 0.0%
MCY A 0.0%
CMLS F 0.0%
LFVN C 0.0%
GDOT C 0.0%
CDMO C 0.0%
OLPX F 0.0%
CBFV B 0.0%
OVLY D 0.0%
SYBT B 0.0%
EPSN C 0.0%
TAYD C 0.0%
HWBK D 0.0%
FNLC C 0.0%
OPRX F 0.0%
AMPY D 0.0%
WOW C 0.0%
HMN C 0.0%
EGRX F 0.0%
RVSB F 0.0%
FONR D 0.0%
ESOA D 0.0%
BANF B 0.0%
CATO F 0.0%
CPSS D 0.0%
FRAF C 0.0%
LAKE B 0.0%
OBT B 0.0%
BFIN C 0.0%
AVUV Underweight 27 Positions Relative to DEEP
Symbol Grade Weight
VIRT A -1.23%
GSL A -1.23%
HLF C -1.23%
CLFD B -1.22%
TPB A -1.21%
NGVT B -1.19%
INVA B -1.06%
BBSI B -1.04%
BSIG C -1.0%
VGR C -1.0%
NRP C -0.99%
ITRN C -0.98%
GEO C -0.98%
GTX D -0.97%
DFIN C -0.96%
SSP F -0.95%
NVEC F -0.93%
DIN F -0.93%
HCKT F -0.88%
MD F -0.88%
INMD F -0.87%
HBI D -0.85%
RGP F -0.85%
EVRI F -0.81%
SMLR F -0.76%
RMNI F -0.74%
TTEC F -0.68%
Compare ETFs