DEEP vs. DGRS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$34.00
Average Daily Volume
2,810
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.Grade (RS Rating)
Last Trade
$47.20
Average Daily Volume
22,952
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | DGRS |
|---|---|---|
| 30 Days | -5.69% | -5.06% |
| 60 Days | -4.99% | -1.78% |
| 90 Days | -4.56% | 0.46% |
| 12 Months | 10.52% | 19.70% |
31 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| AAN | F | 1.09% | 0.14% | 0.14% | |
| ACCO | F | 0.97% | 0.33% | 0.33% | |
| AGX | A | 1.3% | 0.28% | 0.28% | |
| APOG | A | 1.04% | 0.37% | 0.37% | |
| BBSI | A | 1.06% | 0.12% | 0.12% | |
| BKE | D | 0.97% | 0.92% | 0.92% | |
| CASS | C | 0.94% | 0.23% | 0.23% | |
| CNXN | D | 1.0% | 0.18% | 0.18% | |
| DHIL | B | 1.04% | 0.22% | 0.22% | |
| EBF | C | 0.97% | 0.3% | 0.3% | |
| EPM | F | 0.99% | 0.14% | 0.14% | |
| ETD | D | 1.01% | 0.51% | 0.51% | |
| HCKT | D | 0.96% | 0.16% | 0.16% | |
| IIIN | D | 0.98% | 0.07% | 0.07% | |
| IMKTA | F | 1.03% | 0.12% | 0.12% | |
| JBSS | D | 0.95% | 0.45% | 0.45% | |
| KFRC | D | 0.96% | 0.37% | 0.37% | |
| MCRI | C | 0.99% | 0.35% | 0.35% | |
| MOV | D | 0.99% | 0.27% | 0.27% | |
| MYE | A | 1.07% | 0.33% | 0.33% | |
| NVEC | C | 0.99% | 0.27% | 0.27% | |
| PLPC | D | 1.0% | 0.07% | 0.07% | |
| RGP | F | 0.87% | 0.2% | 0.2% | |
| RMR | A | 1.01% | 0.25% | 0.25% | |
| RYI | F | 1.06% | 0.35% | 0.35% | |
| SMP | B | 1.06% | 0.3% | 0.3% | |
| TPB | A | 1.03% | 0.07% | 0.07% | |
| ULH | A | 1.0% | 0.24% | 0.24% | |
| USLM | A | 1.06% | 0.2% | 0.2% | |
| VIRT | A | 1.13% | 1.43% | 1.13% | |
| WGO | D | 1.03% | 0.49% | 0.49% |
DEEP Overweight 65 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TH | B | 1.27% | |
| ZUMZ | B | 1.22% | |
| GEO | B | 1.17% | |
| GSL | A | 1.13% | |
| LPG | B | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | C | 1.1% | |
| NGVT | A | 1.09% | |
| PFBC | A | 1.07% | |
| DFIN | B | 1.06% | |
| BSIG | B | 1.06% | |
| WSBF | B | 1.05% | |
| INVA | A | 1.04% | |
| SXC | D | 1.04% | |
| TNK | A | 1.04% | |
| PANL | C | 1.04% | |
| PRG | B | 1.04% | |
| GTX | C | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | D | 1.04% | |
| NRP | A | 1.03% | |
| CRCT | B | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | F | 1.03% | |
| EIG | C | 1.03% | |
| TK | B | 1.03% | |
| SSP | D | 1.03% | |
| HVT | D | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | D | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | D | 1.02% | |
| CCRN | D | 1.02% | |
| PRDO | A | 1.02% | |
| MCFT | F | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | B | 1.01% | |
| NATR | B | 1.0% | |
| VGR | D | 1.0% | |
| CLW | A | 1.0% | |
| MD | F | 0.99% | |
| GRBK | C | 0.99% | |
| NUS | F | 0.98% | |
| BXC | D | 0.97% | |
| TWI | F | 0.96% | |
| DIN | F | 0.96% | |
| ITRN | D | 0.95% | |
| WNC | F | 0.95% | |
| PLAB | D | 0.95% | |
| MHO | D | 0.95% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | D | 0.92% | |
| USNA | D | 0.91% | |
| RMNI | F | 0.91% | |
| PARR | F | 0.9% | |
| IMMR | D | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 201 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | B | -1.99% | |
| KTB | A | -1.82% | |
| SLM | A | -1.8% | |
| CNS | D | -1.79% | |
| VCTR | A | -1.78% | |
| CRI | F | -1.54% | |
| PDCO | F | -1.38% | |
| BLMN | D | -1.3% | |
| IBOC | A | -1.27% | |
| HRI | D | -1.26% | |
| WD | C | -1.2% | |
| SXT | A | -1.17% | |
| TGNA | D | -1.16% | |
| ENR | B | -1.11% | |
| STRA | A | -1.07% | |
| HI | F | -1.07% | |
| SEM | C | -1.07% | |
| STEP | B | -1.06% | |
| GES | B | -1.04% | |
| RRR | D | -1.01% | |
| BANC | D | -0.99% | |
| SPB | C | -0.94% | |
| CNO | B | -0.93% | |
| SHOO | D | -0.92% | |
| MGEE | A | -0.91% | |
| KMT | F | -0.89% | |
| PATK | D | -0.85% | |
| VRTS | D | -0.84% | |
| CAKE | D | -0.84% | |
| SLVM | A | -0.83% | |
| LBRT | B | -0.79% | |
| MLKN | D | -0.76% | |
| AWR | C | -0.75% | |
| TEX | D | -0.74% | |
| PIPR | A | -0.73% | |
| CPK | A | -0.73% | |
| OXM | A | -0.72% | |
| HEES | F | -0.71% | |
| CABO | F | -0.71% | |
| MATX | D | -0.7% | |
| MGRC | D | -0.67% | |
| MWA | A | -0.66% | |
| GEF | D | -0.64% | |
| JJSF | F | -0.62% | |
| BCO | B | -0.61% | |
| KFY | D | -0.61% | |
| DLX | B | -0.61% | |
| BRC | A | -0.61% | |
| GFF | C | -0.61% | |
| KLIC | F | -0.58% | |
| WDFC | D | -0.58% | |
| IOSP | C | -0.55% | |
| WIRE | A | -0.54% | |
| BTU | F | -0.54% | |
| WHD | B | -0.53% | |
| ENS | D | -0.52% | |
| SSTK | D | -0.52% | |
| CACC | F | -0.52% | |
| EGY | B | -0.5% | |
| BRKL | F | -0.5% | |
| SCS | D | -0.5% | |
| BRY | B | -0.49% | |
| SAH | A | -0.47% | |
| NNI | A | -0.46% | |
| PSMT | A | -0.46% | |
| RES | F | -0.46% | |
| CSGS | F | -0.45% | |
| KWR | D | -0.45% | |
| SCL | D | -0.45% | |
| EPC | B | -0.45% | |
| JOE | A | -0.44% | |
| CCS | D | -0.44% | |
| WTTR | B | -0.44% | |
| AIN | D | -0.43% | |
| AEIS | D | -0.43% | |
| WERN | D | -0.42% | |
| CSWI | A | -0.42% | |
| UWMC | C | -0.41% | |
| USPH | C | -0.41% | |
| BHE | A | -0.41% | |
| GIC | F | -0.4% | |
| LZB | D | -0.4% | |
| HCC | A | -0.4% | |
| TNC | B | -0.39% | |
| PRGS | F | -0.39% | |
| BDC | D | -0.39% | |
| NPO | D | -0.38% | |
| ANDE | B | -0.37% | |
| SWBI | B | -0.37% | |
| GVA | A | -0.37% | |
| BGC | A | -0.37% | |
| ARCB | F | -0.37% | |
| KAI | D | -0.37% | |
| REPX | F | -0.35% | |
| AMRK | A | -0.35% | |
| JBT | F | -0.33% | |
| ARCH | D | -0.33% | |
| PJT | D | -0.32% | |
| ICFI | C | -0.3% | |
| PLOW | D | -0.3% | |
| ESE | B | -0.3% | |
| CWH | F | -0.3% | |
| NMRK | D | -0.29% | |
| PRIM | A | -0.28% | |
| CALM | D | -0.28% | |
| MTRN | F | -0.28% | |
| GTN | C | -0.28% | |
| ALX | B | -0.27% | |
| ALG | D | -0.27% | |
| KRT | C | -0.27% | |
| MTX | B | -0.27% | |
| ATRI | A | -0.27% | |
| GRC | D | -0.26% | |
| EVTC | D | -0.26% | |
| SCVL | B | -0.25% | |
| SXI | B | -0.25% | |
| ATEN | B | -0.25% | |
| ASIX | F | -0.24% | |
| CRAI | A | -0.24% | |
| MRTN | D | -0.23% | |
| CNMD | F | -0.23% | |
| HPK | F | -0.23% | |
| HIBB | A | -0.23% | |
| EPAC | A | -0.22% | |
| HWKN | A | -0.22% | |
| LNN | B | -0.21% | |
| SOI | A | -0.21% | |
| LMAT | B | -0.21% | |
| AROW | C | -0.21% | |
| SD | B | -0.21% | |
| REVG | A | -0.21% | |
| NSSC | B | -0.21% | |
| MGPI | F | -0.2% | |
| HAYN | A | -0.19% | |
| CAL | D | -0.18% | |
| RGR | B | -0.17% | |
| DBI | F | -0.17% | |
| HSII | D | -0.17% | |
| LOB | F | -0.16% | |
| OFLX | F | -0.16% | |
| RM | B | -0.16% | |
| CASH | B | -0.15% | |
| NX | D | -0.15% | |
| MPX | B | -0.15% | |
| SHBI | D | -0.14% | |
| CMCO | C | -0.14% | |
| MEI | F | -0.14% | |
| KOP | D | -0.13% | |
| NRC | D | -0.13% | |
| VSEC | A | -0.13% | |
| ARKO | F | -0.12% | |
| ARTNA | C | -0.12% | |
| JOUT | F | -0.12% | |
| TRS | B | -0.12% | |
| SLP | A | -0.11% | |
| PFIS | D | -0.11% | |
| CSV | C | -0.1% | |
| TILE | D | -0.1% | |
| CZFS | F | -0.09% | |
| CRD.B | B | -0.09% | |
| HTLD | D | -0.09% | |
| CLB | D | -0.09% | |
| MOFG | D | -0.09% | |
| WEYS | C | -0.09% | |
| NGVC | C | -0.09% | |
| SHYF | F | -0.09% | |
| ZEUS | D | -0.09% | |
| SHEN | F | -0.08% | |
| LYTS | A | -0.08% | |
| OPY | A | -0.08% | |
| MVBF | F | -0.08% | |
| HBB | D | -0.07% | |
| BELFB | A | -0.07% | |
| SAMG | F | -0.07% | |
| RCKY | A | -0.06% | |
| UNTY | A | -0.06% | |
| BSVN | A | -0.06% | |
| TSQ | B | -0.06% | |
| RNGR | F | -0.06% | |
| FRBA | F | -0.06% | |
| GWRS | C | -0.05% | |
| NBN | B | -0.05% | |
| PHX | B | -0.05% | |
| BSET | D | -0.05% | |
| UTMD | F | -0.05% | |
| ESCA | F | -0.05% | |
| ARC | B | -0.05% | |
| SGA | A | -0.05% | |
| CBNK | D | -0.05% | |
| PKBK | C | -0.05% | |
| III | F | -0.05% | |
| RICK | F | -0.05% | |
| PLBC | A | -0.05% | |
| ESQ | C | -0.05% | |
| INBK | D | -0.04% | |
| VOC | F | -0.04% | |
| TRAK | B | -0.04% | |
| ACU | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | D | -0.03% | |
| LAKE | B | -0.02% |
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
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Oil & Gas Equipment & Services
Capital Markets
Home Furnishings & Fixtures
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Medical Instruments & Supplies
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