DEEP vs. FINX ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Global X FinTech Thematic ETF (FINX)
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

$36.57

Average Daily Volume

3,111

Number of Holdings *

96

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

66,793

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DEEP FINX
30 Days 2.17% 11.59%
60 Days 0.19% 17.73%
90 Days 2.31% 23.52%
12 Months 10.86% 56.22%
1 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in FINX Overlap
LPRO C 1.01% 0.18% 0.18%
DEEP Overweight 95 Positions Relative to FINX
Symbol Grade Weight
SMLR A 1.87%
IGIC B 1.29%
BMRC B 1.25%
PGC A 1.25%
ARCH B 1.24%
RYI C 1.21%
HSII B 1.18%
METC C 1.18%
PRDO B 1.16%
NATR B 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 B 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 C 1.05%
DMLP A 1.05%
PLAB C 1.04%
DAC B 1.04%
MBUU C 1.03%
XPEL C 1.03%
HTBK B 1.03%
DHIL A 1.03%
SBH B 1.02%
AMPY F 1.02%
UAN B 1.02%
ITRN B 1.02%
WGO D 1.02%
WINA B 1.02%
OFLX D 1.02%
DHT D 0.99%
WLKP A 0.99%
NUS C 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 D 0.97%
MED D 0.97%
MOV D 0.97%
NVEC D 0.96%
GIII F 0.96%
SD D 0.95%
SWBI D 0.95%
TH C 0.94%
KFRC D 0.93%
IIIN C 0.92%
WRLD D 0.92%
FF F 0.92%
PARR F 0.92%
RGR F 0.91%
IRWD F 0.9%
ETD D 0.9%
LESL D 0.9%
RMAX D 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 F 0.82%
HVT F 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%
ASC D 0.67%
CCRN F 0.66%
AMN F 0.52%
DEEP Underweight 41 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU B -5.35%
SQ A -5.31%
COIN B -5.2%
SSNC C -4.33%
TOST A -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN C -3.4%
AFRM A -3.26%
SOFI A -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY A -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR A -1.33%
NCNO B -1.09%
MARA B -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT A -0.74%
VERX A -0.69%
STNE F -0.65%
FLYW B -0.61%
RIOT C -0.57%
LMND A -0.52%
MLNK C -0.41%
DLO C -0.39%
LC B -0.39%
PAGS F -0.38%
CIFR C -0.38%
SPNS F -0.37%
BLND A -0.24%
PAY A -0.16%
CTLP B -0.15%
IIIV B -0.14%
TREE F -0.14%
MITK D -0.1%
Compare ETFs