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
$34.63
Average Daily Volume
2,358
96
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
$44.36
Average Daily Volume
1,137,670
95
Performance
Period | DEEP | CALF |
---|---|---|
30 Days | -2.03% | -3.17% |
60 Days | -4.55% | -4.17% |
90 Days | -3.50% | -2.14% |
12 Months | 8.25% | 8.72% |
16 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in CALF | Overlap | |
---|---|---|---|---|---|
ARCH | B | 1.12% | 1.37% | 1.12% | |
BKE | C | 1.01% | 0.81% | 0.81% | |
ETD | F | 0.96% | 0.27% | 0.27% | |
GIII | C | 1.01% | 1.71% | 1.01% | |
HELE | C | 1.12% | 0.79% | 0.79% | |
HSII | A | 1.05% | 0.41% | 0.41% | |
IIIN | F | 0.91% | 0.2% | 0.2% | |
INVA | C | 1.05% | 0.62% | 0.62% | |
IRWD | F | 0.91% | 0.52% | 0.52% | |
LPG | F | 0.9% | 1.18% | 0.9% | |
PARR | F | 0.92% | 0.67% | 0.67% | |
PLAB | F | 1.03% | 0.64% | 0.64% | |
PRDO | B | 0.99% | 0.51% | 0.51% | |
USNA | D | 0.96% | 0.23% | 0.23% | |
VSTO | A | 1.16% | 1.54% | 1.16% | |
WGO | D | 0.92% | 0.75% | 0.75% |
DEEP Overweight 80 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | 1.34% | |
BBW | A | 1.16% | |
SMLR | C | 1.15% | |
PGC | A | 1.13% | |
FF | B | 1.13% | |
DMLP | A | 1.12% | |
RCMT | A | 1.11% | |
VBTX | B | 1.1% | |
GPRK | F | 1.09% | |
ODP | C | 1.09% | |
NX | C | 1.08% | |
RYI | C | 1.08% | |
BMRC | A | 1.07% | |
NRP | B | 1.06% | |
ITRN | C | 1.06% | |
PFBC | B | 1.06% | |
INMD | C | 1.05% | |
WLKP | C | 1.05% | |
DAC | D | 1.05% | |
AMPY | F | 1.05% | |
UAN | D | 1.05% | |
PLPC | A | 1.05% | |
WTI | F | 1.04% | |
BSIG | A | 1.03% | |
GIC | F | 1.03% | |
BHLB | B | 1.03% | |
CRCT | B | 1.03% | |
IGIC | A | 1.03% | |
NVEC | F | 1.02% | |
DXLG | F | 1.02% | |
RMR | D | 1.02% | |
WINA | A | 1.02% | |
HLF | D | 1.02% | |
MBUU | A | 1.01% | |
JBSS | F | 1.01% | |
RGR | F | 1.01% | |
SWBI | D | 1.01% | |
METC | F | 1.0% | |
DHT | F | 1.0% | |
UTMD | F | 1.0% | |
HTBK | D | 0.99% | |
RMAX | C | 0.99% | |
EPM | F | 0.99% | |
HDSN | F | 0.99% | |
OFLX | C | 0.99% | |
MOV | F | 0.98% | |
MED | D | 0.98% | |
BXC | A | 0.97% | |
CLFD | D | 0.97% | |
DHIL | D | 0.97% | |
HCKT | D | 0.97% | |
SD | F | 0.96% | |
DFIN | F | 0.96% | |
SBH | B | 0.96% | |
NATR | D | 0.96% | |
WRLD | D | 0.95% | |
LESL | F | 0.95% | |
XPEL | F | 0.95% | |
UPBD | D | 0.94% | |
MCFT | D | 0.93% | |
AMCX | F | 0.93% | |
JOUT | F | 0.92% | |
LEGH | C | 0.92% | |
NUS | F | 0.92% | |
LPRO | C | 0.92% | |
HVT | F | 0.91% | |
ASC | F | 0.9% | |
KFRC | D | 0.9% | |
WNC | F | 0.9% | |
AMN | F | 0.9% | |
SMP | B | 0.89% | |
MYE | F | 0.89% | |
IMKTA | D | 0.89% | |
NRC | F | 0.88% | |
HZO | F | 0.84% | |
RGP | F | 0.84% | |
HOV | D | 0.84% | |
CCRN | F | 0.83% | |
TH | F | 0.8% | |
SIGA | D | 0.79% |
DEEP Underweight 79 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -2.34% | |
SKYW | A | -2.32% | |
BTU | A | -2.25% | |
SLVM | B | -2.21% | |
SM | F | -2.1% | |
HBI | A | -2.1% | |
SIG | C | -2.01% | |
TGNA | B | -2.0% | |
ANDE | F | -1.96% | |
NSIT | F | -1.96% | |
XRX | F | -1.95% | |
KSS | F | -1.91% | |
DXC | D | -1.89% | |
AMR | F | -1.87% | |
PTEN | F | -1.78% | |
ETSY | D | -1.74% | |
CEIX | A | -1.73% | |
CVI | F | -1.68% | |
CALM | B | -1.57% | |
LCII | D | -1.52% | |
PLUS | C | -1.51% | |
KTB | A | -1.51% | |
ASO | F | -1.44% | |
MATX | A | -1.43% | |
SCSC | F | -1.4% | |
PATK | F | -1.38% | |
LBRT | F | -1.38% | |
WKC | D | -1.33% | |
ALKS | F | -1.24% | |
ADNT | F | -1.24% | |
POWL | A | -1.12% | |
LEG | F | -1.09% | |
KFY | C | -1.08% | |
YELP | F | -1.05% | |
CENT | D | -1.05% | |
IDCC | A | -1.03% | |
COLL | F | -1.02% | |
HP | C | -1.01% | |
ATGE | A | -0.98% | |
BHE | A | -0.98% | |
PCRX | C | -0.95% | |
MLKN | F | -0.94% | |
HUBG | D | -0.94% | |
PTGX | B | -0.93% | |
PHIN | C | -0.9% | |
PINC | A | -0.84% | |
GES | F | -0.81% | |
RES | F | -0.78% | |
HRMY | D | -0.77% | |
DNOW | F | -0.77% | |
FTRE | F | -0.73% | |
WOR | F | -0.72% | |
CPRX | A | -0.68% | |
ROCK | D | -0.67% | |
SUPN | B | -0.67% | |
APOG | A | -0.67% | |
FOXF | F | -0.65% | |
PUMP | F | -0.61% | |
HLX | F | -0.59% | |
CNXN | F | -0.57% | |
CLW | F | -0.57% | |
OMCL | B | -0.56% | |
TRIP | C | -0.55% | |
KN | C | -0.53% | |
CAL | F | -0.51% | |
NTCT | C | -0.48% | |
CARS | D | -0.45% | |
PGNY | F | -0.44% | |
DXPE | C | -0.41% | |
ANIP | F | -0.37% | |
SCVL | F | -0.34% | |
TWI | F | -0.33% | |
THRY | F | -0.31% | |
MTUS | F | -0.3% | |
KELYA | D | -0.27% | |
REX | F | -0.23% | |
SCHL | F | -0.23% | |
LQDT | D | -0.21% | |
PRLB | B | -0.17% |
DEEP: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords