DEEP vs. AFMC ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Active Factor Mid Cap ETF (AFMC)
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
$36.06
Average Daily Volume
3,317
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
8,689
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | AFMC |
|---|---|---|
| 30 Days | 0.40% | 0.67% |
| 60 Days | 1.23% | 5.98% |
| 90 Days | 1.91% | 8.79% |
| 12 Months | 12.28% | 37.87% |
DEEP Overweight 94 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.54% | |
| ARCH | B | 1.26% | |
| RYI | B | 1.23% | |
| IGIC | A | 1.22% | |
| PGC | A | 1.22% | |
| MCFT | B | 1.21% | |
| HSII | B | 1.16% | |
| HLF | C | 1.15% | |
| BMRC | A | 1.15% | |
| METC | C | 1.14% | |
| WTI | F | 1.14% | |
| RCMT | C | 1.13% | |
| TTEC | F | 1.11% | |
| BBW | B | 1.11% | |
| BSIG | A | 1.1% | |
| HCKT | A | 1.1% | |
| FF | F | 1.09% | |
| MBUU | C | 1.09% | |
| PLAB | D | 1.08% | |
| PRDO | B | 1.08% | |
| PFBC | A | 1.08% | |
| BXC | B | 1.08% | |
| VBTX | A | 1.08% | |
| VSTO | A | 1.08% | |
| PLPC | B | 1.07% | |
| DXLG | C | 1.06% | |
| DMLP | A | 1.06% | |
| NRP | A | 1.06% | |
| LPRO | C | 1.06% | |
| OFLX | C | 1.05% | |
| INMD | C | 1.05% | |
| BHLB | A | 1.05% | |
| MED | D | 1.04% | |
| GPRK | C | 1.04% | |
| UPBD | B | 1.04% | |
| NX | C | 1.04% | |
| ITRN | C | 1.02% | |
| WINA | B | 1.02% | |
| AMPY | D | 1.01% | |
| BKE | A | 1.01% | |
| WGO | B | 1.01% | |
| NVEC | D | 1.01% | |
| HELE | C | 1.01% | |
| RMAX | D | 1.0% | |
| IRWD | D | 1.0% | |
| EPM | A | 1.0% | |
| HTBK | A | 0.99% | |
| MOV | C | 0.99% | |
| INVA | C | 0.99% | |
| DAC | B | 0.99% | |
| USNA | C | 0.99% | |
| SMP | C | 0.99% | |
| LESL | C | 0.99% | |
| DHIL | A | 0.98% | |
| NATR | B | 0.98% | |
| UAN | B | 0.97% | |
| GIII | D | 0.97% | |
| UTMD | D | 0.97% | |
| SD | F | 0.97% | |
| WLKP | A | 0.97% | |
| KFRC | D | 0.96% | |
| SWBI | D | 0.95% | |
| XPEL | B | 0.95% | |
| SBH | A | 0.95% | |
| DHT | D | 0.95% | |
| WNC | C | 0.95% | |
| RGR | F | 0.95% | |
| IMKTA | C | 0.94% | |
| WRLD | D | 0.93% | |
| RMR | F | 0.93% | |
| ODP | F | 0.92% | |
| AMCX | C | 0.92% | |
| LEGH | D | 0.92% | |
| CLFD | F | 0.9% | |
| NRC | F | 0.89% | |
| JOUT | F | 0.89% | |
| DFIN | D | 0.88% | |
| HZO | F | 0.88% | |
| ETD | D | 0.87% | |
| JBSS | F | 0.87% | |
| IIIN | C | 0.87% | |
| SIGA | F | 0.86% | |
| CRCT | F | 0.86% | |
| GIC | F | 0.85% | |
| RGP | F | 0.85% | |
| TH | C | 0.85% | |
| PARR | D | 0.83% | |
| HOV | F | 0.81% | |
| CCRN | F | 0.8% | |
| HVT | F | 0.79% | |
| MYE | F | 0.79% | |
| LPG | F | 0.77% | |
| ASC | F | 0.71% | |
| HDSN | F | 0.67% |
DEEP Underweight 242 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.95% | |
| UTHR | B | -1.66% | |
| TOL | B | -1.48% | |
| EME | B | -1.3% | |
| THC | C | -1.2% | |
| AYI | A | -1.19% | |
| MLI | B | -1.17% | |
| ALSN | B | -1.14% | |
| ORI | A | -1.12% | |
| GDDY | A | -1.12% | |
| KBH | D | -1.12% | |
| MTG | C | -1.07% | |
| FIX | A | -1.0% | |
| NRG | B | -0.96% | |
| VST | A | -0.95% | |
| IDCC | A | -0.95% | |
| INGR | B | -0.92% | |
| UNM | A | -0.9% | |
| TPL | A | -0.87% | |
| ACT | C | -0.86% | |
| IBOC | A | -0.86% | |
| COKE | C | -0.83% | |
| CSL | B | -0.82% | |
| CW | B | -0.81% | |
| TMHC | B | -0.8% | |
| OC | A | -0.78% | |
| HIW | D | -0.78% | |
| ESNT | D | -0.78% | |
| CACI | C | -0.76% | |
| RDN | C | -0.75% | |
| SF | A | -0.74% | |
| JXN | B | -0.73% | |
| LII | B | -0.73% | |
| WSM | F | -0.71% | |
| WBS | A | -0.71% | |
| TXRH | A | -0.7% | |
| CVLT | B | -0.69% | |
| JBL | C | -0.69% | |
| GLPI | D | -0.68% | |
| CNM | F | -0.67% | |
| FHI | A | -0.67% | |
| G | A | -0.67% | |
| FICO | A | -0.66% | |
| ERIE | F | -0.64% | |
| NXST | D | -0.62% | |
| WPC | D | -0.62% | |
| CMC | B | -0.61% | |
| AMG | A | -0.61% | |
| BLDR | D | -0.6% | |
| NTAP | D | -0.59% | |
| PRI | A | -0.59% | |
| BRBR | A | -0.58% | |
| MUSA | A | -0.58% | |
| OHI | C | -0.58% | |
| BERY | D | -0.57% | |
| FFIV | B | -0.57% | |
| SNX | D | -0.57% | |
| EXP | B | -0.57% | |
| PHM | D | -0.57% | |
| CUZ | B | -0.56% | |
| TPR | A | -0.56% | |
| DBX | C | -0.55% | |
| NFG | A | -0.55% | |
| TGNA | B | -0.54% | |
| SBRA | C | -0.53% | |
| HRB | D | -0.53% | |
| PSN | C | -0.53% | |
| PPC | B | -0.53% | |
| SANM | B | -0.52% | |
| CRS | A | -0.52% | |
| DECK | A | -0.51% | |
| ACIW | B | -0.51% | |
| HALO | D | -0.51% | |
| NYT | D | -0.51% | |
| ENS | D | -0.5% | |
| RPM | A | -0.5% | |
| CBSH | A | -0.5% | |
| MTH | D | -0.49% | |
| KMT | B | -0.49% | |
| MEDP | D | -0.47% | |
| CRUS | F | -0.47% | |
| BCC | B | -0.46% | |
| SNA | A | -0.46% | |
| NVST | C | -0.46% | |
| GMED | A | -0.46% | |
| UHS | D | -0.46% | |
| DINO | D | -0.46% | |
| BTU | B | -0.45% | |
| GHC | A | -0.45% | |
| PK | C | -0.44% | |
| ONTO | F | -0.44% | |
| NTCT | B | -0.44% | |
| HNI | A | -0.44% | |
| JLL | C | -0.44% | |
| PINC | B | -0.44% | |
| AMR | C | -0.43% | |
| AGCO | D | -0.42% | |
| PVH | C | -0.41% | |
| WFRD | F | -0.4% | |
| RGLD | C | -0.4% | |
| CHE | D | -0.4% | |
| GEF | A | -0.4% | |
| MAN | F | -0.39% | |
| HLI | A | -0.39% | |
| LAMR | D | -0.39% | |
| EXEL | B | -0.39% | |
| JAZZ | A | -0.39% | |
| CHRD | F | -0.39% | |
| SAIC | D | -0.38% | |
| TEX | D | -0.38% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| MOH | F | -0.37% | |
| ANF | C | -0.37% | |
| AIZ | A | -0.37% | |
| WSO | A | -0.37% | |
| STLD | B | -0.36% | |
| BYD | A | -0.35% | |
| UFPI | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| ADC | A | -0.33% | |
| CSWI | B | -0.33% | |
| UGI | C | -0.33% | |
| HWC | A | -0.33% | |
| COLB | A | -0.33% | |
| ASO | F | -0.32% | |
| GAP | C | -0.32% | |
| INCY | B | -0.32% | |
| SSB | A | -0.31% | |
| FHN | A | -0.31% | |
| EPR | D | -0.31% | |
| BDC | B | -0.3% | |
| TTEK | D | -0.3% | |
| APPF | C | -0.3% | |
| DKS | D | -0.29% | |
| CR | A | -0.29% | |
| FSS | C | -0.29% | |
| MANH | D | -0.28% | |
| AVT | C | -0.28% | |
| PBF | D | -0.28% | |
| NVT | B | -0.27% | |
| CHRW | A | -0.27% | |
| LOPE | B | -0.27% | |
| LNTH | F | -0.27% | |
| EHC | B | -0.27% | |
| RL | B | -0.27% | |
| ATKR | C | -0.27% | |
| NSA | C | -0.26% | |
| WWD | B | -0.26% | |
| OLN | F | -0.26% | |
| WCC | A | -0.26% | |
| ZD | B | -0.26% | |
| MSM | C | -0.26% | |
| JHG | A | -0.26% | |
| CTRE | D | -0.26% | |
| GPI | A | -0.25% | |
| HOG | D | -0.25% | |
| IBP | F | -0.25% | |
| CATY | A | -0.25% | |
| AN | D | -0.25% | |
| LPX | A | -0.24% | |
| ENSG | D | -0.24% | |
| CNA | C | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.24% | |
| TDC | F | -0.23% | |
| NBIX | D | -0.22% | |
| AIT | A | -0.22% | |
| HST | D | -0.22% | |
| L | A | -0.21% | |
| BWA | A | -0.21% | |
| CRVL | B | -0.21% | |
| LEA | F | -0.21% | |
| NAVI | D | -0.2% | |
| OZK | A | -0.2% | |
| JWN | A | -0.19% | |
| NEU | C | -0.19% | |
| HOMB | A | -0.19% | |
| PRGO | C | -0.18% | |
| SJM | F | -0.18% | |
| ADNT | F | -0.18% | |
| DXC | C | -0.18% | |
| CLF | F | -0.18% | |
| CRI | D | -0.18% | |
| HPP | F | -0.17% | |
| APLE | B | -0.17% | |
| SM | C | -0.17% | |
| CROX | F | -0.17% | |
| ABG | A | -0.17% | |
| ZION | A | -0.17% | |
| VSH | F | -0.15% | |
| M | C | -0.15% | |
| ATR | B | -0.15% | |
| CASY | B | -0.14% | |
| CAH | B | -0.13% | |
| BLD | F | -0.13% | |
| OPCH | F | -0.12% | |
| AEO | F | -0.12% | |
| BOX | B | -0.11% | |
| NSIT | F | -0.11% | |
| ELF | C | -0.11% | |
| TPH | D | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | C | -0.1% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| VNT | C | -0.1% | |
| BPMC | D | -0.1% | |
| GEN | B | -0.1% | |
| LECO | C | -0.09% | |
| ITRI | B | -0.09% | |
| ITT | A | -0.09% | |
| CPT | D | -0.09% | |
| CNXC | F | -0.09% | |
| ZETA | F | -0.08% | |
| BRX | A | -0.08% | |
| HSIC | D | -0.08% | |
| APA | F | -0.08% | |
| OGN | F | -0.08% | |
| ASGN | D | -0.08% | |
| DCI | B | -0.08% | |
| DOCS | C | -0.08% | |
| HAE | A | -0.08% | |
| WU | F | -0.07% | |
| TAP | A | -0.07% | |
| SKX | D | -0.07% | |
| OSCR | F | -0.06% | |
| PBH | A | -0.06% | |
| PDCO | F | -0.06% | |
| MMSI | A | -0.06% | |
| SPSC | D | -0.05% | |
| ACLS | F | -0.05% | |
| AWI | A | -0.05% | |
| DVA | C | -0.05% | |
| BMI | B | -0.04% | |
| CXT | D | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Compare ETFs
