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
96
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
60
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% |
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% |
DEEP: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords