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
96
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 solutionsGrade (RS Rating)
Last Trade
$33.36
Average Daily Volume
66,793
42
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% |
DEEP: Top Represented Industries & Keywords
FINX: Top Represented Industries & Keywords