DEEP vs. AVUV ETF Comparison

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

$34.63

Average Daily Volume

2,358

Number of Holdings *

96

* may have additional holdings in another (foreign) market
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

$94.69

Average Daily Volume

679,629

Number of Holdings *

711

* may have additional holdings in another (foreign) market
Performance
Period DEEP AVUV
30 Days -2.03% 0.15%
60 Days -4.55% -0.87%
90 Days -3.50% 3.33%
12 Months 8.25% 24.77%
63 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in AVUV Overlap
AMCX F 0.93% 0.04% 0.04%
AMPY F 1.05% 0.04% 0.04%
ARCH B 1.12% 0.48% 0.48%
ASC F 0.9% 0.13% 0.13%
BBW A 1.16% 0.09% 0.09%
BHLB B 1.03% 0.1% 0.1%
BKE C 1.01% 0.22% 0.22%
BMRC A 1.07% 0.02% 0.02%
BXC A 0.97% 0.18% 0.18%
CCRN F 0.83% 0.07% 0.07%
CRCT B 1.03% 0.04% 0.04%
DHIL D 0.97% 0.03% 0.03%
DHT F 1.0% 0.23% 0.23%
DXLG F 1.02% 0.02% 0.02%
EPM F 0.99% 0.02% 0.02%
ETD F 0.96% 0.12% 0.12%
FF B 1.13% 0.01% 0.01%
GIC F 1.03% 0.01% 0.01%
GIII C 1.01% 0.25% 0.25%
HDSN F 0.99% 0.03% 0.03%
HOV D 0.84% 0.11% 0.11%
HSII A 1.05% 0.03% 0.03%
HTBK D 0.99% 0.06% 0.06%
HVT F 0.91% 0.06% 0.06%
IIIN F 0.91% 0.09% 0.09%
IMKTA D 0.89% 0.17% 0.17%
INVA C 1.05% 0.13% 0.13%
JBSS F 1.01% 0.06% 0.06%
KFRC D 0.9% 0.01% 0.01%
LEGH C 0.92% 0.02% 0.02%
LPG F 0.9% 0.23% 0.23%
LPRO C 0.92% 0.0% 0.0%
MBUU A 1.01% 0.13% 0.13%
MCFT D 0.93% 0.04% 0.04%
MED D 0.98% 0.03% 0.03%
METC F 1.0% 0.05% 0.05%
MOV F 0.98% 0.04% 0.04%
MYE F 0.89% 0.03% 0.03%
NATR D 0.96% 0.02% 0.02%
NUS F 0.92% 0.03% 0.03%
NX C 1.08% 0.15% 0.15%
ODP C 1.09% 0.18% 0.18%
PARR F 0.92% 0.15% 0.15%
PFBC B 1.06% 0.06% 0.06%
PGC A 1.13% 0.06% 0.06%
PLAB F 1.03% 0.27% 0.27%
PLPC A 1.05% 0.02% 0.02%
PRDO B 0.99% 0.19% 0.19%
RGR F 1.01% 0.04% 0.04%
RMAX C 0.99% 0.02% 0.02%
RYI C 1.08% 0.12% 0.12%
SD F 0.96% 0.06% 0.06%
SIGA D 0.79% 0.05% 0.05%
SMP B 0.89% 0.07% 0.07%
SWBI D 1.01% 0.09% 0.09%
TH F 0.8% 0.03% 0.03%
USNA D 0.96% 0.05% 0.05%
UTMD F 1.0% 0.0% 0.0%
VBTX B 1.1% 0.12% 0.12%
VSTO A 1.16% 0.44% 0.44%
WGO D 0.92% 0.18% 0.18%
WNC F 0.9% 0.13% 0.13%
WRLD D 0.95% 0.03% 0.03%
DEEP Overweight 33 Positions Relative to AVUV
Symbol Grade Weight
TTEC D 1.34%
SMLR C 1.15%
HELE C 1.12%
DMLP A 1.12%
RCMT A 1.11%
GPRK F 1.09%
NRP B 1.06%
ITRN C 1.06%
INMD C 1.05%
WLKP C 1.05%
DAC D 1.05%
UAN D 1.05%
WTI F 1.04%
BSIG A 1.03%
IGIC A 1.03%
NVEC F 1.02%
RMR D 1.02%
WINA A 1.02%
HLF D 1.02%
OFLX C 0.99%
CLFD D 0.97%
HCKT D 0.97%
DFIN F 0.96%
SBH B 0.96%
LESL F 0.95%
XPEL F 0.95%
UPBD D 0.94%
JOUT F 0.92%
IRWD F 0.91%
AMN F 0.9%
NRC F 0.88%
HZO F 0.84%
RGP F 0.84%
DEEP Underweight 648 Positions Relative to AVUV
Symbol Grade Weight
MDU F -0.93%
HRI A -0.9%
MLI A -0.9%
GATX A -0.89%
JXN B -0.89%
SM F -0.88%
BCC D -0.87%
ALK A -0.87%
MATX A -0.85%
CNX B -0.82%
CBT B -0.8%
AL B -0.79%
MHO D -0.77%
SKYW A -0.75%
MGY C -0.74%
CRC B -0.71%
KBH D -0.7%
RDN F -0.69%
SLM C -0.69%
R A -0.68%
CALM B -0.66%
IDCC A -0.65%
DXC D -0.65%
AEO F -0.64%
NOG F -0.64%
SFM A -0.63%
HOG F -0.62%
HCC A -0.62%
M D -0.6%
SIG C -0.59%
AROC D -0.58%
TEX F -0.56%
STNG F -0.56%
CNO A -0.55%
UMBF A -0.55%
THO D -0.55%
AVT B -0.54%
LBRT F -0.54%
TDS B -0.53%
OZK B -0.53%
BTU A -0.53%
HP C -0.52%
AX B -0.51%
GT F -0.5%
HWC A -0.49%
COLB A -0.49%
SLVM B -0.48%
CEIX A -0.48%
BHF B -0.46%
POWL A -0.46%
ANF F -0.46%
IBOC B -0.45%
AGO B -0.45%
SATS B -0.45%
PTEN F -0.44%
URBN F -0.44%
KSS F -0.44%
AMR F -0.43%
NMIH D -0.43%
TPH D -0.43%
FBP D -0.42%
MTG D -0.42%
AXS C -0.41%
INSW F -0.41%
VSH F -0.4%
PLUS C -0.4%
PSMT C -0.4%
MARA D -0.4%
WERN A -0.4%
VLY A -0.39%
ALKS F -0.39%
LCII D -0.39%
BFH C -0.39%
ONB A -0.39%
CATY A -0.39%
CRI F -0.38%
OII D -0.37%
JWN C -0.37%
HUBG D -0.37%
TRN C -0.37%
TBBK D -0.36%
ATKR F -0.36%
COLM C -0.36%
SANM A -0.36%
WD C -0.36%
PHIN C -0.35%
BKU C -0.34%
ARCB F -0.34%
JBLU D -0.34%
PII F -0.34%
KMT B -0.34%
KOS F -0.33%
HEES B -0.32%
ESGR C -0.32%
WAFD D -0.32%
GBX A -0.32%
PBF F -0.32%
FULT B -0.31%
SNEX A -0.31%
ANDE F -0.31%
AGX A -0.3%
PINC A -0.3%
PLXS A -0.29%
FNB A -0.29%
FYBR A -0.29%
CAKE A -0.29%
TCBI B -0.29%
BOH A -0.28%
APOG A -0.28%
ENS F -0.28%
BANR A -0.27%
SNV B -0.27%
BHE A -0.27%
LZB D -0.27%
GNW D -0.27%
LPX D -0.27%
ASO F -0.26%
CRGY B -0.26%
ESNT F -0.26%
WTFC B -0.26%
STRL B -0.26%
WSFS D -0.26%
TALO D -0.25%
OFG C -0.25%
DAN F -0.25%
VC F -0.24%
CASH A -0.24%
ABCB B -0.24%
ASB A -0.24%
EFSC B -0.24%
MUR F -0.24%
HLX F -0.24%
SFL F -0.23%
GVA A -0.23%
NTB C -0.23%
AGM D -0.22%
HWKN D -0.22%
ATSG A -0.22%
PFSI D -0.22%
OPEN F -0.21%
SCS F -0.21%
JELD F -0.21%
SUPN B -0.21%
TMHC A -0.21%
BPOP F -0.21%
CENTA D -0.21%
HHH C -0.21%
DIOD F -0.2%
OXM F -0.2%
FCF D -0.2%
ALGT B -0.2%
CUBI D -0.2%
TILE A -0.2%
CIVI F -0.2%
UNFI A -0.2%
SPNT D -0.2%
WKC D -0.2%
CMC A -0.2%
CRK B -0.2%
AAP F -0.2%
GLNG B -0.19%
CAL F -0.19%
TTMI A -0.19%
KRP B -0.19%
OMF A -0.19%
MTH D -0.18%
MCRI A -0.18%
HRMY D -0.18%
TPC B -0.18%
TRMK B -0.18%
WTTR D -0.18%
SCSC F -0.18%
CC F -0.18%
IRDM B -0.18%
PDCO F -0.17%
CBRL C -0.17%
AMPH A -0.17%
DOLE C -0.17%
PAYO B -0.17%
SCL F -0.17%
USM B -0.17%
WABC B -0.17%
HOPE D -0.17%
SASR A -0.17%
BUSE D -0.16%
KALU B -0.16%
MRTN F -0.16%
NAVI F -0.16%
PRG C -0.16%
STBA D -0.16%
QCRH B -0.16%
SNDR A -0.16%
WMK D -0.16%
PLYA B -0.15%
PTGX B -0.15%
EIG C -0.15%
FL D -0.15%
WOR F -0.15%
OEC F -0.15%
BELFB C -0.15%
AM C -0.15%
INDB B -0.15%
LC A -0.14%
BJRI B -0.14%
PUMP F -0.14%
MRC F -0.14%
PFS B -0.14%
TOWN D -0.14%
FDP A -0.14%
SXC A -0.14%
HTLF A -0.13%
PEBO B -0.13%
EGY F -0.13%
AMRC C -0.13%
AXL F -0.13%
DCOM B -0.13%
STNE F -0.13%
KLG F -0.13%
ASIX C -0.12%
MATV F -0.12%
RIG D -0.12%
TROX F -0.12%
NBHC A -0.12%
OCFC A -0.12%
PLMR D -0.12%
PPBI B -0.12%
SPTN D -0.12%
GNK D -0.12%
GAP D -0.12%
CNXN F -0.12%
UAA B -0.12%
ACT D -0.12%
MTDR D -0.12%
CABO C -0.11%
PFC A -0.11%
CNOB D -0.11%
NWBI C -0.11%
SCVL F -0.11%
CARS D -0.11%
WAL C -0.11%
GPOR F -0.11%
NBR C -0.11%
MBIN F -0.11%
TCBK C -0.11%
PATK F -0.11%
FMBH D -0.1%
CLVT D -0.1%
VTOL D -0.1%
NR F -0.1%
KELYA D -0.1%
AMAL B -0.1%
EBS B -0.1%
UVSP B -0.1%
BGS C -0.1%
RES F -0.1%
REX F -0.1%
DAKT C -0.1%
CLW F -0.1%
CTBI B -0.1%
DNOW F -0.1%
HCI B -0.1%
FRME C -0.1%
PVH C -0.1%
OBK D -0.1%
FOR F -0.1%
NAT F -0.1%
CPF C -0.1%
MTUS F -0.1%
GES F -0.1%
BRKL A -0.1%
PAGS F -0.1%
NNI A -0.09%
RYAM B -0.09%
ZION B -0.09%
NBTB D -0.09%
CVI F -0.09%
HY D -0.09%
HAFC A -0.09%
EGBN A -0.09%
BY B -0.09%
MBWM D -0.09%
OSBC B -0.09%
GRBK D -0.09%
IBCP D -0.09%
BANC B -0.09%
SGHC B -0.09%
FBMS B -0.08%
TRST D -0.08%
UFPI C -0.08%
NBN A -0.08%
PAHC B -0.08%
LXU B -0.08%
SFBS A -0.08%
AMKR F -0.08%
UTI A -0.08%
GLDD B -0.08%
KLIC B -0.08%
SNCY A -0.08%
CFB D -0.08%
SEB F -0.08%
ENLC A -0.08%
SYBT B -0.08%
SCHL F -0.08%
NGVC B -0.07%
GRNT F -0.07%
BKD D -0.07%
VRTS B -0.07%
UVE C -0.07%
SKWD B -0.07%
CHX F -0.07%
RDUS F -0.07%
LMB B -0.07%
LOVE B -0.07%
WASH B -0.07%
OSCR C -0.07%
GSBC C -0.07%
HTLD F -0.07%
DDS C -0.07%
RBCAA B -0.07%
BFST A -0.07%
TGLS B -0.07%
ZEUS F -0.07%
ALIT F -0.07%
MCB B -0.07%
NTGR A -0.07%
CMRE C -0.07%
IBTX B -0.07%
MCY B -0.07%
SBLK F -0.06%
CENX B -0.06%
THFF B -0.06%
UA B -0.06%
HPK F -0.06%
ULH B -0.06%
USAP A -0.06%
ODC C -0.06%
ESQ A -0.06%
CVGW B -0.06%
BRY F -0.06%
CVEO D -0.06%
HTBI D -0.06%
ATNI F -0.06%
TNC F -0.06%
VSAT F -0.06%
MSBI A -0.06%
AMBC D -0.06%
EBF F -0.06%
HTH D -0.06%
SMBC B -0.06%
MCS A -0.06%
VTLE F -0.06%
CCNE B -0.06%
THG B -0.06%
ARHS F -0.05%
ACCO B -0.05%
NWPX A -0.05%
AOSL D -0.05%
DBI F -0.05%
NFBK C -0.05%
FFIC B -0.05%
TWI F -0.05%
SBSI D -0.05%
REPX F -0.05%
FISI D -0.05%
SMBK A -0.05%
FG F -0.05%
CAC A -0.05%
OPY A -0.05%
GDOT C -0.05%
THRM D -0.05%
ORRF A -0.05%
IESC A -0.05%
HBNC A -0.05%
SB F -0.05%
ASH F -0.05%
BHB B -0.05%
CLF C -0.05%
AROW A -0.05%
GDEN F -0.05%
OSUR F -0.05%
ANET B -0.05%
BVS A -0.05%
WTM B -0.05%
CCB A -0.05%
CENT D -0.04%
CVBF B -0.04%
CARE B -0.04%
VPG F -0.04%
FSBC B -0.04%
HRTG D -0.04%
GCO F -0.04%
CHCO A -0.04%
HTZ F -0.04%
LXFR A -0.04%
HNRG B -0.04%
APEI B -0.04%
VLGEA D -0.04%
FNKO C -0.04%
GHC A -0.04%
ZIMV D -0.04%
MPB B -0.04%
MCBS C -0.04%
RBB D -0.04%
NRIM D -0.04%
KE C -0.04%
AMTB D -0.04%
SPFI C -0.04%
ACIC A -0.03%
TBI F -0.03%
LOB D -0.03%
BWB C -0.03%
IPI A -0.03%
RNGR A -0.03%
SWIM C -0.03%
IMMR F -0.03%
KFY C -0.03%
FLXS A -0.03%
UCB D -0.03%
PKOH D -0.03%
LYTS A -0.03%
SRCE C -0.03%
SHBI B -0.03%
KRT C -0.03%
HFWA A -0.03%
XPRO F -0.03%
SHEN F -0.03%
EBC C -0.03%
SGC B -0.03%
MOFG C -0.03%
GPRE F -0.03%
USLM A -0.03%
FLIC C -0.03%
FIGS B -0.03%
LKFN B -0.03%
JAKK A -0.03%
RCKY F -0.03%
EZPW B -0.03%
LE C -0.03%
FLWS B -0.03%
PANL F -0.03%
HBB C -0.03%
VIRC D -0.03%
GLRE C -0.03%
FBK B -0.03%
SFNC A -0.03%
CCBG A -0.03%
NNBR D -0.02%
TAYD C -0.02%
HMST F -0.02%
UNTY B -0.02%
PUBM D -0.02%
ACDC D -0.02%
SRI F -0.02%
BFC B -0.02%
CVGI F -0.02%
WTBA A -0.02%
FBNC D -0.02%
VRA F -0.02%
HBT D -0.02%
TCBX A -0.02%
FFBC A -0.02%
TG A -0.02%
FRBA D -0.02%
CMA A -0.02%
HIFS B -0.02%
MEC A -0.02%
CASS B -0.02%
CDE C -0.02%
KODK F -0.02%
MNTK B -0.02%
SFST A -0.02%
TTI C -0.02%
INBK C -0.02%
ALRS D -0.02%
ORN D -0.02%
CMT F -0.02%
HOFT D -0.02%
ANIP F -0.02%
BSRR D -0.02%
PRA B -0.02%
HONE D -0.02%
FFWM D -0.02%
SAFT D -0.02%
MERC D -0.02%
WLFC B -0.02%
FMNB D -0.02%
FIBK B -0.02%
CNDT D -0.02%
MEI F -0.02%
FBIZ C -0.02%
FSBW C -0.02%
EQBK B -0.02%
RM D -0.02%
ACNB C -0.02%
TMP A -0.02%
REI F -0.02%
BSVN B -0.01%
MPX F -0.01%
EVC B -0.01%
KNF A -0.01%
UBFO A -0.01%
VNDA D -0.01%
SONO C -0.01%
COFS A -0.01%
PWOD A -0.01%
XBIT A -0.01%
KLXE F -0.01%
BSET A -0.01%
STKS F -0.01%
OLPX F -0.01%
KEQU D -0.01%
HMN A -0.01%
CBNK B -0.01%
TSBK B -0.01%
PTSI D -0.01%
FCBC D -0.01%
OPBK A -0.01%
ISTR A -0.01%
MPAA F -0.01%
BWFG C -0.01%
FRST F -0.01%
NC A -0.01%
ATLC A -0.01%
KRO D -0.01%
LFVN A -0.01%
GABC A -0.01%
UFCS F -0.01%
LCUT F -0.01%
LSEA F -0.01%
CBAN D -0.01%
IBEX D -0.01%
FUNC A -0.01%
BCML A -0.01%
LWAY B -0.01%
ALTG D -0.01%
AVO C -0.01%
PKBK A -0.01%
METCB F -0.01%
VEL D -0.01%
GEOS A -0.01%
GNTY D -0.01%
NGS F -0.01%
ITIC B -0.01%
LTH D -0.01%
EVBN B -0.01%
EBTC B -0.01%
ACTG D -0.01%
MYRG B -0.01%
FLL A -0.01%
PCB B -0.01%
AMSF A -0.01%
TTSH A -0.01%
ACU F -0.01%
UEIC D -0.01%
GHM D -0.01%
LNN C -0.01%
MFIN A -0.01%
JRVR F -0.01%
LNTH C -0.01%
CLAR D -0.01%
MWA B -0.01%
MVBF F -0.01%
RLGT B -0.01%
MTW F -0.01%
ESOA A -0.01%
BELFA B -0.01%
SF A -0.01%
KRNY B -0.01%
OBT D -0.01%
WSBF B -0.01%
BCBP D -0.01%
OIS D -0.01%
RICK F -0.01%
IMXI F -0.01%
PBYI C -0.01%
FSTR F -0.01%
CIVB A -0.01%
HBCP B -0.01%
CPHC F -0.0%
MRBK A -0.0%
NKSH D -0.0%
SRTS B -0.0%
WNEB C -0.0%
KVHI F -0.0%
MNSB D -0.0%
PLBC B -0.0%
ECPG D -0.0%
FGBI B -0.0%
ESCA F -0.0%
MYFW C -0.0%
LAKE F -0.0%
CNTY A -0.0%
PDEX A -0.0%
ATLO F -0.0%
VABK C -0.0%
KOP F -0.0%
FDBC A -0.0%
WOW C -0.0%
BCAL B -0.0%
PVBC D -0.0%
AOUT C -0.0%
PCRX C -0.0%
OB D -0.0%
PHX C -0.0%
MYPS F -0.0%
WEYS B -0.0%
ZUMZ F -0.0%
NWFL A -0.0%
SPWH F -0.0%
DLTH F -0.0%
CSPI F -0.0%
CZFS B -0.0%
QUAD A -0.0%
UFI D -0.0%
NIC B -0.0%
CCRD B -0.0%
KINS A -0.0%
RRBI A -0.0%
TBNK B -0.0%
MTRX B -0.0%
FVCB B -0.0%
CHMG A -0.0%
CRD.B B -0.0%
PYXS C -0.0%
PFIS A -0.0%
ASTE C -0.0%
PNRG B -0.0%
FONR F -0.0%
PEBK D -0.0%
VHI B -0.0%
CFFI A -0.0%
OVLY A -0.0%
EPSN B -0.0%
HWBK A -0.0%
CATO A -0.0%
RVSB A -0.0%
EML C -0.0%
FNLC D -0.0%
CBFV A -0.0%
TWIN D -0.0%
NEU D -0.0%
FET F -0.0%
FRAF A -0.0%
BOOM F -0.0%
CPSS A -0.0%
BANF B -0.0%
SEG F -0.0%
BFIN A -0.0%
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