DEEP vs. CSML ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$34.44
Average Daily Volume
2,490
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | CSML |
|---|---|---|
| 30 Days | -1.89% | -3.77% |
| 60 Days | -2.01% | -1.35% |
| 90 Days | -2.24% | -1.21% |
| 12 Months | 15.08% | 13.48% |
34 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in CSML | Overlap | |
|---|---|---|---|---|---|
| AAN | F | 1.01% | 0.22% | 0.22% | |
| ACCO | F | 0.94% | 0.19% | 0.19% | |
| AGX | B | 1.27% | 0.26% | 0.26% | |
| APOG | A | 1.13% | 0.21% | 0.21% | |
| BBSI | A | 1.06% | 0.21% | 0.21% | |
| BSIG | C | 1.02% | 0.21% | 0.21% | |
| CASS | D | 0.97% | 0.19% | 0.19% | |
| CCB | B | 1.11% | 0.22% | 0.22% | |
| CCRN | F | 1.07% | 0.2% | 0.2% | |
| CLW | B | 1.12% | 0.2% | 0.2% | |
| CNXN | D | 0.99% | 0.2% | 0.2% | |
| DHIL | C | 1.04% | 0.21% | 0.21% | |
| EBF | D | 1.03% | 0.2% | 0.2% | |
| EIG | D | 1.0% | 0.21% | 0.21% | |
| GEO | B | 1.16% | 0.22% | 0.22% | |
| GTX | C | 1.02% | 0.2% | 0.2% | |
| HBI | F | 0.83% | 0.17% | 0.17% | |
| HCKT | D | 0.93% | 0.2% | 0.2% | |
| HTBK | D | 1.03% | 0.21% | 0.21% | |
| IIIN | D | 0.93% | 0.19% | 0.19% | |
| IMKTA | F | 0.99% | 0.21% | 0.21% | |
| JBSS | F | 0.98% | 0.2% | 0.2% | |
| MBUU | F | 0.87% | 0.17% | 0.17% | |
| MCRI | C | 1.0% | 0.19% | 0.19% | |
| MYE | A | 1.1% | 0.19% | 0.19% | |
| PRDO | A | 1.07% | 0.21% | 0.21% | |
| RGP | D | 0.86% | 0.19% | 0.19% | |
| SXC | D | 0.95% | 0.21% | 0.21% | |
| TPB | A | 1.09% | 0.2% | 0.2% | |
| TTEC | F | 0.71% | 0.17% | 0.17% | |
| USLM | A | 1.14% | 0.22% | 0.22% | |
| VIRT | A | 1.18% | 0.22% | 0.22% | |
| VSTO | A | 1.13% | 0.21% | 0.21% | |
| WNC | F | 0.83% | 0.19% | 0.19% |
DEEP Overweight 62 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | 1.32% | |
| ZUMZ | C | 1.31% | |
| TH | C | 1.29% | |
| GSL | A | 1.18% | |
| NGVT | B | 1.18% | |
| LPG | B | 1.13% | |
| CMRE | A | 1.13% | |
| GIII | D | 1.12% | |
| PFBC | A | 1.12% | |
| SMP | C | 1.08% | |
| SSP | C | 1.08% | |
| PANL | C | 1.08% | |
| SBLK | A | 1.07% | |
| RMR | B | 1.07% | |
| WSBF | B | 1.07% | |
| PRG | B | 1.07% | |
| TK | B | 1.07% | |
| CLFD | B | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | C | 1.06% | |
| TNK | B | 1.06% | |
| NRP | B | 1.05% | |
| DHT | A | 1.05% | |
| GRBK | C | 1.04% | |
| NVEC | F | 1.03% | |
| HVT | F | 1.02% | |
| PLPC | D | 1.01% | |
| PLAB | C | 1.0% | |
| HLF | C | 1.0% | |
| VGR | F | 1.0% | |
| MD | D | 0.99% | |
| DFIN | A | 0.99% | |
| BKE | D | 0.99% | |
| MOV | D | 0.99% | |
| NATR | C | 0.99% | |
| WGO | F | 0.99% | |
| MHO | D | 0.98% | |
| ITRN | D | 0.97% | |
| CUBI | D | 0.96% | |
| KFRC | D | 0.95% | |
| RMAX | F | 0.95% | |
| MCFT | F | 0.95% | |
| AMSF | F | 0.95% | |
| TBBK | F | 0.94% | |
| USNA | D | 0.94% | |
| DIN | F | 0.94% | |
| TWI | F | 0.93% | |
| EPM | F | 0.93% | |
| AMCX | D | 0.93% | |
| NUS | F | 0.92% | |
| EVRI | F | 0.91% | |
| ETD | F | 0.91% | |
| RMNI | F | 0.9% | |
| IMMR | D | 0.89% | |
| SMLR | F | 0.89% | |
| BXC | D | 0.89% | |
| PARR | F | 0.85% | |
| INMD | F | 0.85% | |
| RYI | F | 0.82% | |
| LPRO | F | 0.79% | |
| FWRD | F | 0.77% | |
| MED | F | 0.74% |
DEEP Underweight 435 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | A | -0.27% | |
| ENV | B | -0.24% | |
| VCTR | A | -0.24% | |
| WIRE | A | -0.24% | |
| CSR | A | -0.24% | |
| ZETA | A | -0.23% | |
| MCY | A | -0.23% | |
| BMI | A | -0.23% | |
| GRNT | B | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | B | -0.22% | |
| SLGN | B | -0.22% | |
| LYEL | C | -0.22% | |
| CBT | A | -0.22% | |
| GHC | B | -0.22% | |
| OEC | B | -0.22% | |
| CNK | D | -0.22% | |
| GNK | A | -0.22% | |
| JRVR | D | -0.22% | |
| THRY | C | -0.22% | |
| PFS | B | -0.22% | |
| AVA | B | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | A | -0.22% | |
| EE | B | -0.22% | |
| DCO | A | -0.22% | |
| CNX | B | -0.22% | |
| PGC | D | -0.22% | |
| ARCH | D | -0.22% | |
| ITGR | D | -0.22% | |
| JAMF | B | -0.22% | |
| NXRT | B | -0.22% | |
| PRIM | A | -0.22% | |
| KOS | D | -0.22% | |
| KALU | A | -0.22% | |
| NWN | B | -0.22% | |
| CWEN | B | -0.22% | |
| LGND | D | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | B | -0.22% | |
| HLIO | B | -0.22% | |
| SAM | F | -0.21% | |
| UVSP | A | -0.21% | |
| AWR | C | -0.21% | |
| BFST | D | -0.21% | |
| CADE | B | -0.21% | |
| DO | D | -0.21% | |
| ROIC | D | -0.21% | |
| NHC | D | -0.21% | |
| AXS | B | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | B | -0.21% | |
| MMS | C | -0.21% | |
| EVTC | F | -0.21% | |
| THG | A | -0.21% | |
| CAKE | D | -0.21% | |
| REX | B | -0.21% | |
| DIOD | C | -0.21% | |
| IRT | B | -0.21% | |
| FHI | F | -0.21% | |
| UMBF | B | -0.21% | |
| WING | A | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | D | -0.21% | |
| MLI | B | -0.21% | |
| SPNT | C | -0.21% | |
| STC | A | -0.21% | |
| INDB | C | -0.21% | |
| CARG | C | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | A | -0.21% | |
| SNEX | A | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | C | -0.21% | |
| NSIT | A | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | D | -0.21% | |
| SLM | A | -0.21% | |
| HTH | C | -0.21% | |
| SRCE | B | -0.21% | |
| KRG | C | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | C | -0.21% | |
| ALKT | A | -0.21% | |
| KNTK | B | -0.21% | |
| PRGO | B | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | D | -0.21% | |
| HAE | A | -0.21% | |
| KE | D | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | A | -0.21% | |
| KAR | A | -0.21% | |
| EGY | B | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| KN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | A | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | B | -0.21% | |
| IDT | A | -0.21% | |
| INSW | A | -0.21% | |
| CPF | A | -0.21% | |
| NPK | A | -0.21% | |
| ALEX | C | -0.21% | |
| ASH | A | -0.21% | |
| WMG | C | -0.21% | |
| RNST | C | -0.21% | |
| EZPW | C | -0.21% | |
| ITRI | A | -0.21% | |
| BY | A | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | A | -0.21% | |
| SWX | A | -0.21% | |
| BHE | A | -0.21% | |
| PEBO | B | -0.21% | |
| MWA | A | -0.21% | |
| WTM | A | -0.21% | |
| AMTB | B | -0.21% | |
| HP | F | -0.21% | |
| IIIV | C | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | A | -0.21% | |
| COOP | A | -0.21% | |
| CRAI | B | -0.21% | |
| NWE | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | B | -0.21% | |
| UVV | B | -0.21% | |
| FFBC | A | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | C | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| YELP | C | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | D | -0.2% | |
| ATRI | B | -0.2% | |
| LQDT | D | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | B | -0.2% | |
| LOPE | C | -0.2% | |
| DRH | D | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | B | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | D | -0.2% | |
| ADUS | C | -0.2% | |
| CMCO | C | -0.2% | |
| STRA | A | -0.2% | |
| PLYA | C | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | F | -0.2% | |
| AGM | A | -0.2% | |
| AURA | D | -0.2% | |
| VECO | B | -0.2% | |
| PX | F | -0.2% | |
| MYRG | F | -0.2% | |
| THR | A | -0.2% | |
| WRBY | D | -0.2% | |
| EB | F | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | D | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | F | -0.2% | |
| HSTM | B | -0.2% | |
| IOSP | C | -0.2% | |
| WU | C | -0.2% | |
| CFB | D | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | B | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | D | -0.2% | |
| SCL | D | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | F | -0.2% | |
| SANM | B | -0.2% | |
| KFY | D | -0.2% | |
| SASR | D | -0.2% | |
| MIRM | D | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | C | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | D | -0.2% | |
| ABG | F | -0.2% | |
| BNL | C | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | A | -0.2% | |
| AVNS | D | -0.2% | |
| RAMP | D | -0.2% | |
| MGPI | D | -0.2% | |
| VC | D | -0.2% | |
| LEGH | D | -0.2% | |
| KELYA | C | -0.2% | |
| LFST | D | -0.2% | |
| GPI | A | -0.2% | |
| HUBG | C | -0.2% | |
| WTS | C | -0.2% | |
| NIC | C | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | A | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | A | -0.2% | |
| DORM | C | -0.2% | |
| GPOR | C | -0.2% | |
| CENTA | C | -0.2% | |
| OFIX | F | -0.2% | |
| OXM | A | -0.2% | |
| MBIN | C | -0.2% | |
| HI | F | -0.2% | |
| SLVM | A | -0.2% | |
| FTDR | B | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | D | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | C | -0.2% | |
| CBZ | D | -0.2% | |
| ADMA | A | -0.2% | |
| EPC | B | -0.2% | |
| ESE | B | -0.2% | |
| MOG.A | A | -0.2% | |
| BCO | A | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | F | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | A | -0.2% | |
| GO | F | -0.2% | |
| VAC | C | -0.2% | |
| SITC | C | -0.2% | |
| COLM | B | -0.2% | |
| AVT | A | -0.2% | |
| FELE | D | -0.2% | |
| AZZ | C | -0.2% | |
| ESAB | B | -0.2% | |
| SJW | D | -0.2% | |
| SCSC | C | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | C | -0.2% | |
| BFS | F | -0.2% | |
| CSGS | F | -0.2% | |
| INN | D | -0.2% | |
| CNO | A | -0.2% | |
| SCHL | D | -0.2% | |
| ODP | C | -0.2% | |
| IESC | B | -0.2% | |
| CXW | C | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | A | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | C | -0.2% | |
| TIPT | D | -0.2% | |
| DXPE | B | -0.2% | |
| KTB | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | A | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | D | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | C | -0.2% | |
| LAUR | A | -0.2% | |
| MBWM | B | -0.2% | |
| PLUS | C | -0.2% | |
| MTSI | A | -0.2% | |
| SVRA | D | -0.2% | |
| OFG | A | -0.2% | |
| VPG | D | -0.2% | |
| BV | A | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | C | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | F | -0.2% | |
| ARTNA | D | -0.2% | |
| HCSG | F | -0.2% | |
| BHF | C | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | B | -0.19% | |
| KBH | B | -0.19% | |
| ALKS | F | -0.19% | |
| CNXC | F | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| PCH | D | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | D | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | B | -0.19% | |
| AMWD | D | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | D | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | C | -0.19% | |
| STRL | D | -0.19% | |
| INTA | F | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | B | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | D | -0.19% | |
| PTCT | B | -0.19% | |
| CSV | B | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | D | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| HTLD | F | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | C | -0.19% | |
| HRMY | C | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | F | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | F | -0.19% | |
| PHR | D | -0.19% | |
| AEIS | D | -0.19% | |
| IDCC | C | -0.19% | |
| GEF | D | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | C | -0.19% | |
| LRN | A | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | C | -0.19% | |
| TARS | C | -0.19% | |
| ECVT | F | -0.19% | |
| POWL | B | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | F | -0.19% | |
| PRLB | F | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | D | -0.19% | |
| GMS | C | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | C | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | D | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | A | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | B | -0.19% | |
| SHO | D | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | D | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | C | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | C | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | D | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | D | -0.18% | |
| OSPN | B | -0.18% | |
| ASO | D | -0.18% | |
| MRVI | C | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | D | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | D | -0.18% | |
| NWL | D | -0.18% | |
| PATK | D | -0.18% | |
| RPAY | B | -0.18% | |
| VIR | C | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| SLAB | D | -0.17% | |
| CCSI | F | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | D | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | F | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | C | -0.13% |
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
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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