DEEP vs. DES ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to SmallCap Dividend Fund (DES)
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

$36.59

Average Daily Volume

3,114

Number of Holdings *

96

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

99,975

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period DEEP DES
30 Days 4.48% 6.78%
60 Days 1.76% 7.05%
90 Days 1.07% 7.88%
12 Months 11.99% 30.14%
45 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in DES Overlap
ARCH B 1.24% 0.12% 0.12%
BHLB B 1.1% 0.11% 0.11%
BKE B 1.09% 0.41% 0.41%
BMRC B 1.25% 0.03% 0.03%
BSIG A 1.13% 0.05% 0.05%
DHIL B 1.03% 0.05% 0.05%
EPM A 1.06% 0.05% 0.05%
ETD C 0.9% 0.16% 0.16%
FF F 0.92% 0.05% 0.05%
GIC D 0.82% 0.14% 0.14%
HCKT B 1.14% 0.14% 0.14%
HSII B 1.18% 0.15% 0.15%
HTBK B 1.03% 0.1% 0.1%
HVT D 0.79% 0.08% 0.08%
IIIN C 0.92% 0.05% 0.05%
IMKTA C 0.98% 0.06% 0.06%
JBSS F 0.85% 0.15% 0.15%
JOUT F 0.87% 0.05% 0.05%
KFRC D 0.93% 0.14% 0.14%
METC C 1.18% 0.08% 0.08%
MOV D 0.97% 0.06% 0.06%
MYE F 0.79% 0.08% 0.08%
NRC F 0.86% 0.05% 0.05%
NUS D 0.99% 0.07% 0.07%
NVEC B 0.96% 0.09% 0.09%
NX C 1.06% 0.08% 0.08%
OFLX D 1.02% 0.06% 0.06%
PFBC B 1.13% 0.15% 0.15%
PGC B 1.25% 0.05% 0.05%
PLPC B 1.09% 0.07% 0.07%
PRDO B 1.16% 0.26% 0.26%
RGP F 0.84% 0.06% 0.06%
RGR F 0.91% 0.08% 0.08%
RMR F 0.88% 0.02% 0.02%
RYI C 1.21% 0.1% 0.1%
SD D 0.95% 0.08% 0.08%
SMP C 0.98% 0.11% 0.11%
SWBI C 0.95% 0.1% 0.1%
UPBD B 1.05% 0.28% 0.28%
UTMD F 0.98% 0.05% 0.05%
VBTX B 1.1% 0.15% 0.15%
WGO C 1.02% 0.14% 0.14%
WINA C 1.02% 0.21% 0.21%
WNC C 0.97% 0.08% 0.08%
WTI F 0.97% 0.05% 0.05%
DEEP Overweight 51 Positions Relative to DES
Symbol Grade Weight
SMLR B 1.87%
IGIC B 1.29%
NATR C 1.15%
MCFT C 1.13%
RCMT C 1.13%
NRP B 1.12%
TTEC F 1.12%
BBW C 1.11%
GPRK C 1.1%
VSTO A 1.1%
BXC B 1.09%
DXLG D 1.08%
HELE C 1.08%
AMCX C 1.07%
HLF C 1.07%
INMD C 1.06%
DMLP A 1.05%
PLAB C 1.04%
DAC C 1.04%
MBUU B 1.03%
XPEL B 1.03%
SBH C 1.02%
AMPY C 1.02%
UAN B 1.02%
ITRN B 1.02%
LPRO B 1.01%
DHT F 0.99%
WLKP A 0.99%
USNA C 0.98%
INVA D 0.97%
MED D 0.97%
GIII D 0.96%
TH C 0.94%
WRLD C 0.92%
PARR F 0.92%
IRWD F 0.9%
LESL D 0.9%
RMAX C 0.89%
LEGH D 0.89%
DFIN D 0.87%
ODP F 0.85%
HZO F 0.83%
CRCT F 0.78%
LPG F 0.78%
HOV D 0.77%
CLFD F 0.74%
SIGA F 0.72%
HDSN F 0.72%
ASC F 0.67%
CCRN F 0.66%
AMN F 0.52%
DEEP Underweight 522 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
EPR C -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN D -0.57%
OGS A -0.56%
SMG C -0.55%
NOG B -0.53%
CRS B -0.51%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
FBP C -0.5%
CVI F -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
AVA A -0.45%
MGEE B -0.44%
PNM B -0.44%
HRI C -0.44%
VIRT A -0.42%
TDS B -0.42%
VAC C -0.42%
IBOC B -0.42%
TRN B -0.41%
IDCC B -0.4%
RUSHA C -0.39%
SLVM B -0.39%
CRI F -0.38%
PATK C -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC C -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI C -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO F -0.35%
LCII C -0.35%
PHIN A -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO C -0.34%
HP C -0.33%
IIPR D -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT C -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP C -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
KLG B -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI B -0.26%
GBX A -0.26%
GEF A -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG C -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR A -0.24%
GRNT B -0.24%
SFBS C -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS F -0.22%
IOSP C -0.22%
PRIM A -0.22%
BHE C -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT D -0.22%
HOPE C -0.22%
HEES C -0.21%
CSGS B -0.21%
TRMK C -0.21%
SCS C -0.21%
SJW F -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC C -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO B -0.19%
OFG B -0.19%
SXC A -0.19%
WKC C -0.19%
CXT C -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX F -0.18%
AEIS C -0.18%
MLKN F -0.18%
GES F -0.18%
WMK C -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF B -0.17%
HI C -0.17%
BFH C -0.17%
BGC C -0.17%
ULH C -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI C -0.17%
GHC B -0.17%
SBCF B -0.17%
DK C -0.16%
CCS D -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA F -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH C -0.16%
KLIC B -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG C -0.15%
ACCO C -0.15%
LXP D -0.15%
AZZ A -0.15%
SCVL F -0.14%
VSH F -0.14%
KWR C -0.14%
EGY D -0.14%
KRT B -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS B -0.14%
TILE B -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK C -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN C -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC A -0.13%
NBHC C -0.13%
HCC B -0.13%
PCH F -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX C -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN C -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI C -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK C -0.11%
PAHC C -0.11%
HLIO B -0.11%
EPAC C -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX B -0.11%
DCOM B -0.11%
WASH C -0.11%
FBK C -0.11%
MRTN D -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN C -0.1%
HTH C -0.1%
NSSC D -0.1%
LNN B -0.1%
CAL F -0.1%
ALG B -0.1%
DNUT F -0.1%
SPOK B -0.1%
CDRE F -0.1%
AKR B -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC C -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA C -0.09%
JACK C -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY C -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW C -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK C -0.09%
RUSHB C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG B -0.08%
ARKO C -0.08%
VLGEA C -0.08%
TRAK B -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST B -0.08%
RDUS B -0.08%
MCBS B -0.08%
EXPI D -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB A -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
ODC B -0.08%
PKOH C -0.08%
YORW F -0.08%
NATH C -0.08%
SHO D -0.08%
BRY F -0.08%
CLB B -0.07%
VRE B -0.07%
SGC C -0.07%
HTLD C -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH B -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN F -0.07%
PKE B -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
ATNI F -0.06%
CCNE C -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK C -0.06%
ARTNA F -0.06%
AMAL B -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH B -0.06%
KRNY C -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC C -0.06%
RLJ C -0.06%
MMI C -0.06%
NEWT C -0.06%
CTO B -0.05%
OBK C -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA B -0.05%
DBI F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
BSRR B -0.05%
SLP D -0.05%
CSR B -0.05%
RGCO B -0.05%
ALTG C -0.05%
EVC C -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS C -0.04%
TIPT C -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN C -0.04%
CLAR D -0.04%
HOFT B -0.04%
GSBC C -0.04%
ARC A -0.04%
TWIN F -0.04%
RM C -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC B -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN B -0.04%
CBL B -0.04%
FSBC C -0.04%
HCI C -0.04%
HQI B -0.04%
NTST C -0.04%
EQBK B -0.04%
NC B -0.04%
RICK B -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB C -0.03%
CLDT B -0.03%
FSBW C -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC C -0.03%
BSET C -0.03%
SPFI C -0.03%
ACU C -0.03%
BHB C -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE C -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA D -0.02%
CBNK B -0.02%
III C -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST F -0.02%
FRBA D -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
Compare ETFs