DEEP vs. CALF ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$33.21
Average Daily Volume
2,965
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$45.38
Average Daily Volume
2,423,924
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | CALF |
|---|---|---|
| 30 Days | -4.26% | -4.76% |
| 60 Days | -6.76% | -5.36% |
| 90 Days | -3.78% | -2.91% |
| 12 Months | 4.17% | 20.22% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| APOG | A | 1.03% | 0.49% | 0.49% | |
| BKE | D | 0.98% | 0.82% | 0.82% | |
| CCRN | F | 1.07% | 0.84% | 0.84% | |
| CLW | A | 1.02% | 0.44% | 0.44% | |
| CNXN | C | 1.01% | 0.69% | 0.69% | |
| ETD | C | 0.99% | 0.29% | 0.29% | |
| FWRD | F | 0.91% | 0.67% | 0.67% | |
| GIII | D | 1.08% | 1.81% | 1.08% | |
| GRBK | C | 1.05% | 0.85% | 0.85% | |
| HBI | D | 0.86% | 1.77% | 0.86% | |
| IIIN | D | 1.0% | 0.36% | 0.36% | |
| INVA | C | 1.01% | 0.52% | 0.52% | |
| JBSS | D | 0.95% | 0.35% | 0.35% | |
| LPG | A | 1.08% | 1.01% | 1.01% | |
| MCRI | C | 1.04% | 0.48% | 0.48% | |
| MD | D | 1.01% | 0.52% | 0.52% | |
| MED | F | 0.89% | 0.45% | 0.45% | |
| MHO | D | 0.98% | 1.9% | 0.98% | |
| MOV | D | 0.99% | 0.28% | 0.28% | |
| PLAB | D | 1.02% | 0.64% | 0.64% | |
| PRDO | C | 0.99% | 0.4% | 0.4% | |
| RGP | F | 0.89% | 0.17% | 0.17% | |
| SMP | D | 1.07% | 0.48% | 0.48% | |
| SXC | C | 1.03% | 0.52% | 0.52% | |
| TWI | D | 0.98% | 0.43% | 0.43% | |
| USNA | F | 0.9% | 0.2% | 0.2% | |
| VSTO | A | 1.06% | 1.5% | 1.06% | |
| WGO | D | 1.03% | 0.71% | 0.71% | |
| WNC | D | 0.98% | 0.82% | 0.82% |
DEEP Overweight 67 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | 1.27% | |
| TH | B | 1.24% | |
| GEO | A | 1.21% | |
| VIRT | A | 1.12% | |
| GSL | A | 1.12% | |
| ZUMZ | F | 1.11% | |
| CCB | D | 1.09% | |
| RYI | D | 1.09% | |
| RMR | D | 1.07% | |
| MYE | A | 1.07% | |
| TNK | B | 1.07% | |
| BBSI | A | 1.06% | |
| NRP | A | 1.06% | |
| AAN | D | 1.06% | |
| NVEC | C | 1.05% | |
| PFBC | B | 1.05% | |
| TK | D | 1.05% | |
| DHT | B | 1.05% | |
| EVRI | F | 1.05% | |
| USLM | A | 1.05% | |
| DHIL | F | 1.04% | |
| BSIG | A | 1.04% | |
| PRG | D | 1.03% | |
| CMRE | C | 1.03% | |
| MCFT | F | 1.03% | |
| BXC | D | 1.03% | |
| NGVT | F | 1.03% | |
| CLFD | F | 1.03% | |
| HTBK | D | 1.02% | |
| PLPC | F | 1.02% | |
| IMKTA | F | 1.02% | |
| DFIN | B | 1.02% | |
| EPM | D | 1.02% | |
| GTX | B | 1.02% | |
| WSBF | D | 1.01% | |
| TPB | A | 1.01% | |
| HVT | D | 1.01% | |
| CASS | C | 1.01% | |
| PANL | D | 1.01% | |
| SBLK | A | 1.01% | |
| ACCO | D | 1.0% | |
| AMSF | C | 1.0% | |
| CRCT | B | 1.0% | |
| ULH | C | 1.0% | |
| EIG | C | 1.0% | |
| ITRN | D | 0.99% | |
| RMAX | F | 0.98% | |
| CUBI | D | 0.98% | |
| EBF | D | 0.98% | |
| KFRC | D | 0.98% | |
| HCKT | D | 0.97% | |
| MBUU | F | 0.96% | |
| VGR | D | 0.96% | |
| NATR | B | 0.96% | |
| TBBK | D | 0.96% | |
| HLF | D | 0.96% | |
| DIN | F | 0.95% | |
| RMNI | F | 0.95% | |
| PARR | D | 0.94% | |
| NUS | F | 0.94% | |
| IMMR | B | 0.89% | |
| SSP | F | 0.88% | |
| INMD | F | 0.88% | |
| SMLR | F | 0.88% | |
| AMCX | F | 0.87% | |
| TTEC | F | 0.81% | |
| LPRO | F | 0.77% |
DEEP Underweight 68 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEO | C | -2.16% | |
| CVI | B | -2.1% | |
| DXC | F | -2.09% | |
| BCC | B | -2.07% | |
| SIG | C | -2.07% | |
| XRX | D | -2.06% | |
| ANDE | A | -2.06% | |
| MLI | A | -2.05% | |
| OMI | B | -2.03% | |
| SM | A | -2.02% | |
| CRC | B | -2.0% | |
| NSIT | C | -1.97% | |
| MDC | A | -1.93% | |
| NWL | F | -1.91% | |
| CALM | A | -1.8% | |
| WOR | D | -1.79% | |
| LCII | F | -1.77% | |
| CEIX | B | -1.77% | |
| AMR | C | -1.69% | |
| GFF | C | -1.61% | |
| SKYW | A | -1.6% | |
| HP | A | -1.58% | |
| LBRT | A | -1.58% | |
| GMS | B | -1.52% | |
| ARCH | C | -1.44% | |
| PATK | D | -1.32% | |
| WIRE | A | -1.26% | |
| REZI | D | -1.24% | |
| CENT | D | -1.22% | |
| ALKS | F | -1.2% | |
| YELP | D | -1.11% | |
| KTB | C | -1.08% | |
| COLL | B | -1.05% | |
| HUBG | D | -1.05% | |
| DBI | F | -1.05% | |
| MLKN | D | -1.01% | |
| PLUS | C | -0.95% | |
| CVCO | C | -0.85% | |
| POWL | D | -0.84% | |
| ODP | D | -0.83% | |
| RES | A | -0.83% | |
| EXTR | F | -0.8% | |
| HRMY | D | -0.8% | |
| ROCK | D | -0.77% | |
| AMWD | C | -0.75% | |
| SGH | F | -0.74% | |
| CAL | D | -0.65% | |
| SCSC | C | -0.65% | |
| SLCA | A | -0.65% | |
| DNOW | A | -0.65% | |
| ZEUS | B | -0.63% | |
| IRWD | F | -0.61% | |
| SONO | D | -0.53% | |
| MNRO | F | -0.51% | |
| LZB | D | -0.49% | |
| OMCL | F | -0.47% | |
| PCRX | F | -0.47% | |
| THRY | A | -0.46% | |
| NX | B | -0.45% | |
| TILE | B | -0.45% | |
| LNN | D | -0.44% | |
| SCHL | D | -0.37% | |
| VREX | D | -0.37% | |
| DVAX | D | -0.33% | |
| KELYA | B | -0.23% | |
| MCS | F | -0.23% | |
| LQDT | D | -0.17% | |
| NPK | A | -0.15% |
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
CALF: Top Represented Industries & Keywords
Industries:
Building Materials
Biotechnology
Coal
Home Furnishings & Fixtures
Apparel Manufacturing
Apparel Stores
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Equipment & Services
Packaged Foods
Residential Construction
Specialty Retail
Auto Parts
Computer Distribution
Farm & Construction Equipment
Household & Personal Products
Integrated Shipping & Logistics
Luxury Goods
Metal Fabrication
Oil & Gas E&P
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