DEEP vs. ERNZ ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.78
Average Daily Volume
10,660
168
Performance
Period | DEEP | ERNZ |
---|---|---|
30 Days | 4.48% | -0.66% |
60 Days | 1.76% | -0.51% |
90 Days | 1.07% | 0.24% |
12 Months | 11.99% |
DEEP Overweight 90 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | 1.87% | |
IGIC | B | 1.29% | |
BMRC | B | 1.25% | |
PGC | B | 1.25% | |
RYI | C | 1.21% | |
HSII | B | 1.18% | |
METC | C | 1.18% | |
PRDO | B | 1.16% | |
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% | |
PLAB | 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% | |
OFLX | D | 1.02% | |
LPRO | B | 1.01% | |
WLKP | A | 0.99% | |
NUS | D | 0.99% | |
UTMD | F | 0.98% | |
IMKTA | C | 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% | |
GIII | D | 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% | |
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% | |
LPG | F | 0.78% | |
HOV | D | 0.77% | |
CLFD | F | 0.74% | |
SIGA | F | 0.72% | |
HDSN | F | 0.72% | |
CCRN | F | 0.66% | |
AMN | F | 0.52% |
DEEP Underweight 162 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | B | -3.79% | |
TCPC | C | -3.51% | |
FSK | A | -3.48% | |
OXLC | B | -3.31% | |
INSW | F | -3.07% | |
BCC | B | -3.05% | |
CRF | B | -2.98% | |
GBDC | D | -2.98% | |
TSLX | C | -2.89% | |
WSO | A | -2.69% | |
QYLD | B | -2.44% | |
KRP | B | -2.27% | |
KR | B | -1.7% | |
NEP | F | -1.54% | |
GOF | A | -1.51% | |
ABR | C | -1.36% | |
CTRA | B | -1.26% | |
NAT | F | -1.16% | |
PSEC | D | -1.16% | |
MUR | D | -1.13% | |
CAH | B | -1.12% | |
HTGC | D | -1.11% | |
ABBV | F | -1.08% | |
FDUS | A | -1.05% | |
HRZN | F | -1.03% | |
SHV | A | -1.01% | |
AVGO | D | -1.0% | |
GNL | F | -1.0% | |
BKLN | A | -0.97% | |
RC | D | -0.93% | |
CWH | B | -0.91% | |
FANG | C | -0.91% | |
GILD | C | -0.9% | |
DKS | D | -0.87% | |
CLX | A | -0.87% | |
XMHQ | B | -0.86% | |
AOD | D | -0.78% | |
SPTN | D | -0.77% | |
TRGP | A | -0.76% | |
TFLO | B | -0.74% | |
ARES | A | -0.73% | |
ECC | D | -0.73% | |
AGNC | C | -0.73% | |
DX | B | -0.71% | |
ACP | C | -0.61% | |
USFR | A | -0.54% | |
LRCX | F | -0.51% | |
FRO | D | -0.46% | |
GBIL | B | -0.44% | |
VIRT | A | -0.42% | |
PDI | D | -0.4% | |
GFF | A | -0.39% | |
BIL | A | -0.39% | |
CCOI | B | -0.39% | |
OVV | B | -0.37% | |
GSBD | F | -0.36% | |
DDS | B | -0.32% | |
STLD | B | -0.31% | |
FCT | A | -0.3% | |
COST | A | -0.29% | |
SBR | B | -0.27% | |
STNG | F | -0.26% | |
GNK | D | -0.26% | |
CNA | C | -0.26% | |
PMT | C | -0.25% | |
KREF | C | -0.24% | |
LVHI | B | -0.24% | |
NEAR | C | -0.23% | |
PULS | A | -0.22% | |
RA | C | -0.21% | |
NMFC | D | -0.21% | |
BTI | B | -0.21% | |
BAH | F | -0.2% | |
BIZD | B | -0.2% | |
UNIT | B | -0.2% | |
SCHO | C | -0.2% | |
MPC | D | -0.19% | |
FLBL | A | -0.18% | |
APAM | B | -0.18% | |
CWEN | C | -0.18% | |
SAH | C | -0.18% | |
BXMT | C | -0.18% | |
SRLN | A | -0.18% | |
ALB | B | -0.17% | |
COKE | C | -0.17% | |
BRSP | C | -0.17% | |
RAVI | A | -0.17% | |
GOGL | F | -0.16% | |
ARCC | A | -0.16% | |
PAG | B | -0.16% | |
VNLA | A | -0.16% | |
DVN | F | -0.15% | |
LYTS | B | -0.15% | |
BGS | F | -0.15% | |
VRIG | A | -0.15% | |
ICSH | A | -0.15% | |
FLTR | A | -0.15% | |
ROL | B | -0.15% | |
GIS | D | -0.15% | |
MINT | A | -0.14% | |
TSCO | D | -0.14% | |
FLRN | A | -0.13% | |
FTSL | A | -0.13% | |
NEM | D | -0.13% | |
HYGV | A | -0.12% | |
PBI | B | -0.12% | |
MPW | F | -0.12% | |
JCPB | D | -0.12% | |
MO | A | -0.12% | |
OHI | C | -0.12% | |
GOVT | D | -0.12% | |
GFI | D | -0.11% | |
CIVI | D | -0.11% | |
HLI | A | -0.11% | |
CVI | F | -0.11% | |
USDU | A | -0.11% | |
JMST | B | -0.11% | |
FTSM | B | -0.11% | |
SHY | D | -0.11% | |
IPAR | B | -0.11% | |
HRB | D | -0.11% | |
AMRK | F | -0.11% | |
HSY | F | -0.1% | |
FHI | B | -0.1% | |
VGLT | D | -0.1% | |
SQM | D | -0.1% | |
PNNT | C | -0.1% | |
RYLD | A | -0.1% | |
PCAR | B | -0.1% | |
DEA | D | -0.1% | |
UVV | B | -0.09% | |
UTG | A | -0.09% | |
EDV | F | -0.09% | |
WMK | C | -0.09% | |
KMB | C | -0.09% | |
FLOT | A | -0.09% | |
ZROZ | F | -0.09% | |
JPST | A | -0.09% | |
XYLD | A | -0.09% | |
AGZD | A | -0.08% | |
KOF | F | -0.08% | |
K | A | -0.08% | |
LGOV | D | -0.08% | |
OLN | F | -0.08% | |
SJNK | A | -0.08% | |
PFE | F | -0.08% | |
LADR | B | -0.08% | |
CPB | D | -0.08% | |
PEP | F | -0.08% | |
MAIN | A | -0.08% | |
PTEN | C | -0.08% | |
JMBS | D | -0.07% | |
AGZ | C | -0.07% | |
IIPR | D | -0.07% | |
NGG | D | -0.07% | |
CL | D | -0.07% | |
RDY | F | -0.06% | |
USA | B | -0.06% | |
PG | C | -0.06% | |
ARI | C | -0.05% | |
PFLT | D | -0.04% | |
IEF | F | -0.04% |
DEEP: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords