DEEP vs. ECML ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DEEP ECML
30 Days 4.48% 5.65%
60 Days 1.76% 4.42%
90 Days 1.07% 4.02%
12 Months 11.99% 26.43%
7 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in ECML Overlap
ARCH B 1.24% 1.65% 1.24%
GIII D 0.96% 1.68% 0.96%
HSII B 1.18% 2.2% 1.18%
IMKTA C 0.98% 1.43% 0.98%
LPG F 0.78% 1.17% 0.78%
PLAB C 1.04% 1.54% 1.04%
PRDO B 1.16% 1.68% 1.16%
DEEP Overweight 89 Positions Relative to ECML
Symbol Grade Weight
SMLR B 1.87%
IGIC B 1.29%
BMRC B 1.25%
PGC B 1.25%
RYI C 1.21%
METC C 1.18%
NATR C 1.15%
HCKT B 1.14%
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%
PLPC B 1.09%
BKE B 1.09%
DXLG D 1.08%
HELE C 1.08%
AMCX C 1.07%
HLF C 1.07%
EPM A 1.06%
INMD C 1.06%
NX C 1.06%
UPBD B 1.05%
DMLP A 1.05%
DAC C 1.04%
MBUU B 1.03%
XPEL B 1.03%
HTBK B 1.03%
DHIL B 1.03%
SBH C 1.02%
AMPY C 1.02%
UAN B 1.02%
ITRN B 1.02%
WGO C 1.02%
WINA C 1.02%
OFLX D 1.02%
LPRO B 1.01%
DHT F 0.99%
WLKP A 0.99%
NUS D 0.99%
UTMD F 0.98%
USNA C 0.98%
SMP C 0.98%
WTI F 0.97%
INVA D 0.97%
WNC C 0.97%
MED D 0.97%
MOV D 0.97%
NVEC B 0.96%
SD D 0.95%
SWBI C 0.95%
TH C 0.94%
KFRC D 0.93%
IIIN C 0.92%
WRLD C 0.92%
FF F 0.92%
PARR F 0.92%
RGR F 0.91%
IRWD F 0.9%
ETD C 0.9%
LESL D 0.9%
RMAX C 0.89%
LEGH D 0.89%
RMR F 0.88%
JOUT F 0.87%
DFIN D 0.87%
NRC F 0.86%
ODP F 0.85%
JBSS F 0.85%
RGP F 0.84%
HZO F 0.83%
GIC D 0.82%
HVT D 0.79%
MYE F 0.79%
CRCT 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 53 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
ALSN B -2.23%
CALM A -2.1%
TOL B -1.98%
INGR C -1.88%
PPC C -1.87%
TMHC C -1.85%
GRBK D -1.83%
CEIX A -1.82%
GPI B -1.82%
STLD B -1.76%
KBH D -1.75%
SANM B -1.75%
FOXA A -1.75%
HCC B -1.73%
OSK C -1.71%
PHM D -1.7%
LNG A -1.7%
MHO D -1.68%
CMC B -1.68%
SM B -1.67%
OVV B -1.67%
ATKR D -1.65%
SIRI C -1.65%
EOG A -1.63%
TPH D -1.62%
MO A -1.62%
OC A -1.62%
COKE C -1.6%
PCAR B -1.59%
TEX F -1.58%
COP C -1.58%
NUE C -1.57%
DDS B -1.53%
LEN D -1.52%
VLO C -1.49%
BCC B -1.49%
HESM B -1.48%
DVN F -1.48%
AMR C -1.47%
DHI F -1.47%
MTH D -1.47%
ANDE D -1.46%
CF A -1.45%
AN C -1.45%
MOH F -1.43%
MPC D -1.39%
DINO D -1.38%
LBRT D -1.38%
ARW D -1.32%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
Compare ETFs