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
$36.59
Average Daily Volume
3,114
96
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
$54.77
Average Daily Volume
33,962
230
Performance
Period | DEEP | DGRS |
---|---|---|
30 Days | 4.48% | 6.95% |
60 Days | 1.76% | 7.63% |
90 Days | 1.07% | 7.89% |
12 Months | 11.99% | 32.27% |
31 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
ARCH | B | 1.24% | 0.3% | 0.3% | |
BKE | B | 1.09% | 1.06% | 1.06% | |
DHIL | B | 1.03% | 0.23% | 0.23% | |
EPM | A | 1.06% | 0.12% | 0.12% | |
ETD | C | 0.9% | 0.46% | 0.46% | |
GIC | D | 0.82% | 0.25% | 0.25% | |
HCKT | B | 1.14% | 0.2% | 0.2% | |
HSII | B | 1.18% | 0.23% | 0.23% | |
IIIN | C | 0.92% | 0.06% | 0.06% | |
IMKTA | C | 0.98% | 0.11% | 0.11% | |
JBSS | F | 0.85% | 0.33% | 0.33% | |
JOUT | F | 0.87% | 0.09% | 0.09% | |
KFRC | D | 0.93% | 0.3% | 0.3% | |
METC | C | 1.18% | 0.18% | 0.18% | |
MOV | D | 0.97% | 0.19% | 0.19% | |
MYE | F | 0.79% | 0.16% | 0.16% | |
NRC | F | 0.86% | 0.07% | 0.07% | |
NVEC | B | 0.96% | 0.22% | 0.22% | |
NX | C | 1.06% | 0.12% | 0.12% | |
OFLX | D | 1.02% | 0.11% | 0.11% | |
PLPC | B | 1.09% | 0.07% | 0.07% | |
RGP | F | 0.84% | 0.14% | 0.14% | |
RGR | F | 0.91% | 0.13% | 0.13% | |
RMR | F | 0.88% | 0.21% | 0.21% | |
RYI | C | 1.21% | 0.25% | 0.25% | |
SD | D | 0.95% | 0.15% | 0.15% | |
SMP | C | 0.98% | 0.28% | 0.28% | |
SWBI | C | 0.95% | 0.25% | 0.25% | |
UPBD | B | 1.05% | 0.99% | 0.99% | |
UTMD | F | 0.98% | 0.04% | 0.04% | |
WGO | C | 1.02% | 0.42% | 0.42% |
DEEP Overweight 65 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | 1.87% | |
IGIC | B | 1.29% | |
BMRC | B | 1.25% | |
PGC | B | 1.25% | |
PRDO | B | 1.16% | |
NATR | C | 1.15% | |
MCFT | C | 1.13% | |
PFBC | B | 1.13% | |
BSIG | A | 1.13% | |
RCMT | C | 1.13% | |
NRP | B | 1.12% | |
TTEC | F | 1.12% | |
BBW | C | 1.11% | |
BHLB | B | 1.1% | |
GPRK | C | 1.1% | |
VSTO | A | 1.1% | |
VBTX | B | 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% | |
HTBK | B | 1.03% | |
SBH | C | 1.02% | |
AMPY | C | 1.02% | |
UAN | B | 1.02% | |
ITRN | B | 1.02% | |
WINA | C | 1.02% | |
LPRO | B | 1.01% | |
DHT | F | 0.99% | |
WLKP | A | 0.99% | |
NUS | D | 0.99% | |
USNA | C | 0.98% | |
WTI | F | 0.97% | |
INVA | D | 0.97% | |
WNC | C | 0.97% | |
MED | D | 0.97% | |
GIII | D | 0.96% | |
TH | C | 0.94% | |
WRLD | C | 0.92% | |
FF | F | 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% | |
HVT | D | 0.79% | |
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 199 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
KTB | B | -2.31% | |
CNS | B | -2.3% | |
VIRT | A | -2.08% | |
VCTR | B | -1.97% | |
SLM | A | -1.83% | |
STEP | C | -1.7% | |
VAC | C | -1.66% | |
HRI | C | -1.61% | |
IBOC | B | -1.43% | |
TGNA | B | -1.34% | |
SEM | B | -1.29% | |
WD | D | -1.23% | |
CNO | B | -1.22% | |
ENR | B | -1.19% | |
SXT | C | -1.12% | |
PIPR | A | -1.11% | |
MGEE | B | -1.09% | |
CAKE | C | -1.05% | |
BANC | B | -1.03% | |
CRI | F | -1.03% | |
SLVM | B | -1.01% | |
PDCO | F | -0.95% | |
KMT | B | -0.95% | |
MATX | C | -0.92% | |
PATK | C | -0.92% | |
SPB | C | -0.91% | |
MWA | B | -0.9% | |
SHOO | F | -0.88% | |
RRR | F | -0.84% | |
AWR | B | -0.82% | |
VRTS | B | -0.81% | |
CPK | A | -0.79% | |
STRA | C | -0.78% | |
BRC | D | -0.68% | |
KFY | B | -0.67% | |
BRKL | B | -0.67% | |
JJSF | C | -0.66% | |
WDFC | B | -0.65% | |
HI | C | -0.64% | |
MGRC | B | -0.64% | |
CABO | B | -0.64% | |
GEF | A | -0.63% | |
HEES | C | -0.63% | |
CSWI | B | -0.63% | |
DLX | B | -0.62% | |
MLKN | F | -0.62% | |
GFF | A | -0.6% | |
WHD | B | -0.59% | |
BLMN | F | -0.58% | |
TEX | F | -0.58% | |
GES | F | -0.58% | |
GVA | A | -0.57% | |
BCO | F | -0.56% | |
BHE | C | -0.56% | |
WTTR | A | -0.56% | |
WKC | C | -0.55% | |
BTU | B | -0.55% | |
AGX | B | -0.55% | |
LBRT | D | -0.52% | |
KLIC | B | -0.51% | |
IOSP | C | -0.49% | |
ENS | F | -0.49% | |
SCS | C | -0.49% | |
BDC | C | -0.49% | |
NNI | D | -0.48% | |
PJT | A | -0.48% | |
KAI | B | -0.46% | |
LZB | B | -0.46% | |
PRGS | A | -0.46% | |
SAH | C | -0.45% | |
OXM | F | -0.45% | |
CSGS | B | -0.45% | |
AEIS | C | -0.44% | |
APOG | C | -0.44% | |
PSMT | D | -0.44% | |
CCS | D | -0.43% | |
WERN | C | -0.43% | |
CXT | C | -0.42% | |
BGC | C | -0.42% | |
PRIM | A | -0.41% | |
NMRK | C | -0.41% | |
USLM | A | -0.41% | |
REPX | A | -0.4% | |
CALM | A | -0.39% | |
NPO | A | -0.38% | |
EPC | F | -0.38% | |
JBT | B | -0.38% | |
ESE | B | -0.37% | |
MCRI | A | -0.37% | |
EGY | D | -0.36% | |
KWR | C | -0.36% | |
ACCO | C | -0.36% | |
SCL | C | -0.36% | |
AIN | C | -0.35% | |
RES | D | -0.34% | |
UWMC | D | -0.34% | |
USPH | B | -0.33% | |
SSTK | F | -0.33% | |
HCC | B | -0.33% | |
JOE | F | -0.33% | |
HWKN | B | -0.32% | |
CWH | B | -0.31% | |
PLOW | D | -0.3% | |
GRC | A | -0.29% | |
EBF | F | -0.29% | |
ANDE | D | -0.28% | |
ARCB | C | -0.28% | |
ATEN | A | -0.28% | |
LMAT | A | -0.28% | |
CRAI | C | -0.27% | |
AROW | B | -0.27% | |
SXI | B | -0.26% | |
TNC | D | -0.26% | |
EPAC | C | -0.26% | |
REVG | C | -0.26% | |
KRT | B | -0.26% | |
MTX | B | -0.26% | |
ALX | D | -0.25% | |
ICFI | F | -0.25% | |
ULH | C | -0.24% | |
ALG | B | -0.24% | |
MTRN | C | -0.24% | |
ASIX | B | -0.24% | |
SCVL | F | -0.23% | |
BRY | F | -0.22% | |
CNMD | C | -0.22% | |
AMRK | F | -0.22% | |
CASH | B | -0.21% | |
MRTN | D | -0.21% | |
CASS | C | -0.21% | |
EVTC | B | -0.21% | |
LNN | B | -0.2% | |
LOB | C | -0.2% | |
GTN | F | -0.2% | |
SHBI | B | -0.19% | |
HPK | B | -0.19% | |
CNXN | C | -0.18% | |
VSEC | C | -0.18% | |
HLIO | B | -0.18% | |
RM | C | -0.17% | |
HAYN | A | -0.17% | |
NSSC | D | -0.16% | |
NGVC | A | -0.16% | |
ARKO | C | -0.15% | |
TILE | B | -0.14% | |
TPB | B | -0.14% | |
BBSI | B | -0.14% | |
CSV | B | -0.13% | |
CZFS | B | -0.13% | |
MOFG | B | -0.13% | |
CAL | F | -0.13% | |
PFIS | A | -0.13% | |
TRS | B | -0.11% | |
WEYS | C | -0.11% | |
MGPI | F | -0.11% | |
OPY | B | -0.11% | |
CMCO | C | -0.11% | |
MPX | C | -0.11% | |
HTLD | C | -0.1% | |
LYTS | B | -0.1% | |
ARTNA | F | -0.1% | |
SHYF | C | -0.1% | |
RNGR | A | -0.09% | |
MVBF | C | -0.09% | |
CLB | B | -0.09% | |
BSVN | B | -0.09% | |
MEI | F | -0.09% | |
KOP | C | -0.08% | |
NBN | C | -0.08% | |
DBI | F | -0.08% | |
SAMG | B | -0.08% | |
BELFB | C | -0.08% | |
UNTY | B | -0.08% | |
CBNK | B | -0.07% | |
PKBK | A | -0.07% | |
SHEN | F | -0.07% | |
FRBA | D | -0.07% | |
ESQ | B | -0.07% | |
ARC | A | -0.06% | |
SLP | D | -0.06% | |
HBB | F | -0.06% | |
PLBC | A | -0.06% | |
III | C | -0.05% | |
RICK | B | -0.05% | |
TSQ | D | -0.05% | |
ESCA | B | -0.05% | |
TRAK | B | -0.05% | |
ZEUS | C | -0.05% | |
RCKY | F | -0.04% | |
GWRS | B | -0.04% | |
INBK | B | -0.04% | |
PHX | A | -0.04% | |
BSET | C | -0.04% | |
VOC | C | -0.03% | |
RELL | B | -0.03% | |
HQI | B | -0.03% | |
LAKE | B | -0.02% | |
SGA | D | -0.02% | |
ACU | C | -0.02% |
DEEP: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords