DEEP vs. CAFG ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$35.63

Average Daily Volume

2,263

Number of Holdings *

96

* may have additional holdings in another (foreign) market
CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

3,743

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DEEP CAFG
30 Days 7.55% 6.68%
60 Days 3.47% 2.43%
90 Days 0.03% 0.52%
12 Months 11.53% 15.01%
2 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in CAFG Overlap
GIII D 1.09% 2.68% 1.09%
LPG C 1.13% 2.11% 1.13%
DEEP Overweight 94 Positions Relative to CAFG
Symbol Grade Weight
PRDO C 1.36%
ULH C 1.34%
AGX C 1.33%
ZUMZ C 1.32%
USLM C 1.28%
TH D 1.25%
CLFD C 1.23%
TPB B 1.2%
NGVT C 1.19%
GSL B 1.18%
CLW A 1.17%
VIRT B 1.17%
SSP F 1.16%
CMRE B 1.14%
APOG B 1.14%
CCB C 1.14%
HLF D 1.13%
VSTO C 1.13%
SBLK B 1.12%
PRG C 1.1%
PANL C 1.1%
PFBC B 1.1%
TNK B 1.09%
TK B 1.07%
WSBF C 1.07%
CRCT D 1.06%
PLAB C 1.05%
AMCX C 1.05%
INVA C 1.05%
AAN D 1.05%
RMAX D 1.04%
BBSI B 1.04%
DHT B 1.04%
GEO D 1.04%
HTBK C 1.03%
RMR C 1.03%
SMP F 1.03%
GRBK C 1.03%
NRP C 1.02%
PLPC D 1.01%
MHO C 1.01%
DHIL D 1.01%
EBF C 1.01%
DFIN B 1.01%
BSIG B 1.0%
BKE D 0.99%
ITRN C 0.99%
GTX D 0.99%
CNXN B 0.98%
MCRI D 0.98%
MOV C 0.98%
VGR C 0.97%
EIG D 0.97%
IMKTA D 0.97%
WGO F 0.97%
NATR F 0.96%
CCRN F 0.96%
SXC D 0.96%
CUBI D 0.96%
CASS D 0.96%
MD F 0.96%
AMSF F 0.95%
NVEC D 0.95%
IIIN F 0.95%
JBSS D 0.95%
ACCO D 0.94%
TBBK D 0.94%
NUS D 0.93%
MCFT F 0.93%
SMLR F 0.93%
KFRC F 0.93%
HVT F 0.92%
EPM F 0.92%
HCKT F 0.92%
DIN F 0.92%
USNA D 0.9%
ETD F 0.9%
EVRI F 0.89%
INMD F 0.89%
MYE F 0.88%
MBUU F 0.88%
IMMR B 0.88%
BXC D 0.86%
RGP F 0.84%
WNC F 0.83%
PARR F 0.81%
LPRO D 0.8%
HBI D 0.79%
RMNI F 0.78%
FWRD F 0.75%
TTEC F 0.75%
RYI F 0.73%
TWI F 0.72%
MED F 0.7%
DEEP Underweight 8 Positions Relative to CAFG
Symbol Grade Weight
ANF A -4.11%
POWL C -3.8%
AMR F -2.98%
GFF D -2.75%
WIRE C -2.65%
COLL D -2.42%
AWI D -2.34%
SKYW C -2.16%
Compare ETFs