DEEP vs. FLQS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$34.21
Average Daily Volume
2,839
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$38.51
Average Daily Volume
4,198
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | FLQS |
|---|---|---|
| 30 Days | -2.32% | -2.58% |
| 60 Days | -3.77% | -0.81% |
| 90 Days | -2.89% | 1.25% |
| 12 Months | 12.48% | 17.32% |
55 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| ACCO | D | 0.97% | 0.06% | 0.06% | |
| AMCX | F | 0.92% | 0.05% | 0.05% | |
| APOG | A | 1.04% | 0.08% | 0.08% | |
| BBSI | B | 1.06% | 0.11% | 0.11% | |
| BKE | B | 0.97% | 0.19% | 0.19% | |
| BXC | D | 0.97% | 0.12% | 0.12% | |
| CASS | C | 0.94% | 0.07% | 0.07% | |
| CCRN | F | 1.02% | 0.09% | 0.09% | |
| CMRE | A | 1.03% | 0.07% | 0.07% | |
| CNXN | F | 1.0% | 0.1% | 0.1% | |
| DFIN | B | 1.06% | 0.21% | 0.21% | |
| EBF | C | 0.97% | 0.07% | 0.07% | |
| EPM | F | 0.99% | 0.02% | 0.02% | |
| ETD | F | 1.01% | 0.13% | 0.13% | |
| FWRD | F | 0.86% | 0.08% | 0.08% | |
| GEO | A | 1.17% | 0.21% | 0.21% | |
| GIII | C | 1.1% | 0.16% | 0.16% | |
| HCKT | F | 0.96% | 0.08% | 0.08% | |
| HVT | F | 1.03% | 0.09% | 0.09% | |
| IMKTA | F | 1.03% | 0.16% | 0.16% | |
| IMMR | B | 0.89% | 0.02% | 0.02% | |
| INMD | F | 0.85% | 0.15% | 0.15% | |
| INVA | A | 1.04% | 0.14% | 0.14% | |
| JBSS | C | 0.95% | 0.12% | 0.12% | |
| KFRC | C | 0.96% | 0.21% | 0.21% | |
| MBUU | F | 0.89% | 0.09% | 0.09% | |
| MCFT | F | 1.02% | 0.05% | 0.05% | |
| MCRI | D | 0.99% | 0.12% | 0.12% | |
| MD | D | 0.99% | 0.12% | 0.12% | |
| MED | F | 0.92% | 0.06% | 0.06% | |
| MHO | C | 0.95% | 0.31% | 0.31% | |
| MOV | F | 0.99% | 0.07% | 0.07% | |
| MYE | A | 1.07% | 0.11% | 0.11% | |
| NATR | B | 1.0% | 0.03% | 0.03% | |
| NUS | F | 0.98% | 0.11% | 0.11% | |
| NVEC | D | 0.99% | 0.05% | 0.05% | |
| PARR | F | 0.9% | 0.11% | 0.11% | |
| PFBC | A | 1.07% | 0.1% | 0.1% | |
| PLPC | D | 1.0% | 0.05% | 0.05% | |
| PRDO | A | 1.02% | 0.21% | 0.21% | |
| RGP | D | 0.87% | 0.06% | 0.06% | |
| RMAX | F | 0.94% | 0.02% | 0.02% | |
| RMNI | F | 0.91% | 0.02% | 0.02% | |
| RMR | A | 1.01% | 0.05% | 0.05% | |
| RYI | F | 1.06% | 0.09% | 0.09% | |
| SMLR | F | 0.89% | 0.02% | 0.02% | |
| SMP | D | 1.06% | 0.1% | 0.1% | |
| SXC | D | 1.04% | 0.11% | 0.11% | |
| TH | B | 1.27% | 0.03% | 0.03% | |
| TNK | A | 1.04% | 0.09% | 0.09% | |
| ULH | A | 1.0% | 0.03% | 0.03% | |
| USNA | D | 0.91% | 0.07% | 0.07% | |
| VGR | F | 1.0% | 0.21% | 0.21% | |
| WGO | F | 1.03% | 0.16% | 0.16% | |
| WNC | F | 0.95% | 0.1% | 0.1% |
DEEP Overweight 41 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | 1.3% | |
| ZUMZ | B | 1.22% | |
| VIRT | A | 1.13% | |
| GSL | A | 1.13% | |
| LPG | A | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| NGVT | B | 1.09% | |
| AAN | F | 1.09% | |
| USLM | A | 1.06% | |
| BSIG | B | 1.06% | |
| WSBF | B | 1.05% | |
| PANL | B | 1.04% | |
| PRG | B | 1.04% | |
| GTX | A | 1.04% | |
| DHIL | B | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | B | 1.04% | |
| NRP | A | 1.03% | |
| CRCT | C | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | F | 1.03% | |
| EIG | D | 1.03% | |
| TK | B | 1.03% | |
| SSP | D | 1.03% | |
| HTBK | D | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | D | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | B | 1.01% | |
| CLW | A | 1.0% | |
| GRBK | C | 0.99% | |
| IIIN | F | 0.98% | |
| TWI | F | 0.96% | |
| DIN | F | 0.96% | |
| ITRN | D | 0.95% | |
| PLAB | B | 0.95% | |
| HBI | C | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 411 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | B | -1.39% | |
| ELF | D | -1.28% | |
| AIT | C | -1.08% | |
| MSTR | D | -1.08% | |
| CHRD | B | -1.03% | |
| SFM | A | -1.03% | |
| SSD | C | -0.94% | |
| BRBR | C | -0.94% | |
| UFPI | C | -0.92% | |
| ATKR | B | -0.9% | |
| SPSC | B | -0.89% | |
| MLI | A | -0.87% | |
| ANF | B | -0.87% | |
| QLYS | D | -0.86% | |
| WTS | C | -0.85% | |
| IBP | B | -0.79% | |
| NOVT | C | -0.76% | |
| RMBS | F | -0.76% | |
| BMI | A | -0.75% | |
| CMC | B | -0.75% | |
| BCC | D | -0.74% | |
| NSIT | D | -0.74% | |
| JXN | A | -0.72% | |
| ESNT | C | -0.71% | |
| CVLT | A | -0.68% | |
| SWX | A | -0.68% | |
| COOP | B | -0.68% | |
| FELE | D | -0.67% | |
| COKE | B | -0.63% | |
| DUOL | A | -0.63% | |
| SIG | B | -0.61% | |
| WIRE | B | -0.59% | |
| ABG | F | -0.59% | |
| MGY | B | -0.59% | |
| EXPO | A | -0.59% | |
| GPI | A | -0.59% | |
| ASO | D | -0.58% | |
| CIVI | D | -0.58% | |
| APPF | B | -0.57% | |
| KTB | A | -0.57% | |
| SIGI | F | -0.56% | |
| GMS | B | -0.56% | |
| BCO | A | -0.56% | |
| CRC | D | -0.54% | |
| NSP | D | -0.53% | |
| ALKS | F | -0.53% | |
| MOD | A | -0.53% | |
| KFY | C | -0.52% | |
| MMSI | A | -0.51% | |
| MATX | B | -0.51% | |
| AEO | B | -0.5% | |
| WDFC | D | -0.48% | |
| POWI | D | -0.48% | |
| CSWI | A | -0.47% | |
| PBH | B | -0.47% | |
| SHOO | C | -0.46% | |
| KAI | D | -0.46% | |
| LANC | C | -0.46% | |
| CEIX | F | -0.45% | |
| MOG.A | A | -0.45% | |
| BXMT | F | -0.45% | |
| YELP | B | -0.44% | |
| TNET | F | -0.44% | |
| OTTR | A | -0.43% | |
| PCH | F | -0.43% | |
| HOMB | A | -0.43% | |
| HCC | B | -0.43% | |
| BLKB | A | -0.43% | |
| SKT | C | -0.42% | |
| PBF | B | -0.42% | |
| AMR | D | -0.42% | |
| ASB | A | -0.42% | |
| BLMN | F | -0.42% | |
| BOX | F | -0.41% | |
| HI | F | -0.4% | |
| PNM | C | -0.4% | |
| IPAR | F | -0.39% | |
| IOSP | C | -0.39% | |
| LRN | A | -0.39% | |
| TGNA | C | -0.39% | |
| ICFI | C | -0.39% | |
| CCOI | F | -0.39% | |
| RUSHA | F | -0.38% | |
| NOG | B | -0.38% | |
| CWT | A | -0.38% | |
| ARCH | D | -0.38% | |
| BDC | B | -0.38% | |
| AWR | C | -0.38% | |
| NWE | A | -0.38% | |
| CTRE | A | -0.37% | |
| SR | A | -0.37% | |
| SXT | A | -0.37% | |
| WERN | D | -0.37% | |
| MGEE | A | -0.37% | |
| GNW | B | -0.36% | |
| LCII | F | -0.36% | |
| VSH | B | -0.36% | |
| WK | F | -0.36% | |
| AMN | D | -0.35% | |
| PDCO | F | -0.35% | |
| AVA | A | -0.35% | |
| BNL | B | -0.34% | |
| KLIC | F | -0.34% | |
| MGRC | D | -0.34% | |
| STRA | A | -0.33% | |
| GOLF | D | -0.33% | |
| TNC | B | -0.33% | |
| PRGS | F | -0.32% | |
| OSIS | B | -0.32% | |
| FTDR | B | -0.32% | |
| STNG | A | -0.32% | |
| ESE | A | -0.32% | |
| EVTC | F | -0.31% | |
| ACLS | F | -0.31% | |
| CAKE | D | -0.3% | |
| UNF | F | -0.3% | |
| HNI | B | -0.3% | |
| MWA | A | -0.3% | |
| CALM | C | -0.3% | |
| BTU | F | -0.3% | |
| CRVL | C | -0.29% | |
| PATK | C | -0.29% | |
| PLUS | D | -0.29% | |
| SXI | B | -0.28% | |
| CNMD | F | -0.28% | |
| NMIH | A | -0.28% | |
| DDS | B | -0.27% | |
| IIPR | A | -0.27% | |
| SLVM | A | -0.27% | |
| HELE | D | -0.27% | |
| FCPT | B | -0.27% | |
| PZZA | F | -0.27% | |
| PSMT | A | -0.27% | |
| ALG | D | -0.27% | |
| FRME | A | -0.26% | |
| ODP | D | -0.26% | |
| CVBF | C | -0.26% | |
| CORT | C | -0.26% | |
| IDCC | B | -0.26% | |
| SONO | D | -0.26% | |
| FL | F | -0.25% | |
| MLKN | C | -0.25% | |
| OXM | A | -0.25% | |
| CENTA | C | -0.25% | |
| SQSP | B | -0.24% | |
| CMPR | D | -0.24% | |
| CNX | B | -0.24% | |
| CBRL | F | -0.24% | |
| EPC | A | -0.23% | |
| TDS | B | -0.23% | |
| CSGS | F | -0.23% | |
| JJSF | F | -0.23% | |
| NARI | D | -0.23% | |
| GEF | D | -0.23% | |
| HEES | F | -0.23% | |
| NBTB | A | -0.22% | |
| SJW | D | -0.22% | |
| LZB | F | -0.22% | |
| ATGE | B | -0.22% | |
| CARG | A | -0.21% | |
| SBH | C | -0.2% | |
| CPRX | C | -0.2% | |
| NSSC | B | -0.2% | |
| INSW | A | -0.2% | |
| SFL | A | -0.2% | |
| ACAD | F | -0.2% | |
| CAL | D | -0.19% | |
| CHCO | A | -0.19% | |
| CALX | F | -0.19% | |
| EXTR | F | -0.19% | |
| AROC | A | -0.18% | |
| VCTR | A | -0.18% | |
| NWBI | D | -0.18% | |
| UVV | B | -0.18% | |
| HIBB | A | -0.17% | |
| FIZZ | D | -0.17% | |
| UFPT | A | -0.17% | |
| LTC | A | -0.17% | |
| NVEE | D | -0.17% | |
| MCY | A | -0.17% | |
| WMK | B | -0.17% | |
| NWN | A | -0.17% | |
| GPOR | B | -0.17% | |
| ENVA | B | -0.17% | |
| XPEL | F | -0.16% | |
| NTCT | D | -0.16% | |
| NHC | B | -0.16% | |
| ATEN | A | -0.16% | |
| NWLI | A | -0.16% | |
| WINA | B | -0.16% | |
| PLXS | A | -0.16% | |
| HIMS | D | -0.16% | |
| ROIC | D | -0.16% | |
| SSTK | F | -0.15% | |
| SCS | C | -0.15% | |
| IDYA | C | -0.15% | |
| AMPH | D | -0.15% | |
| PRO | F | -0.15% | |
| IRWD | F | -0.15% | |
| LMAT | B | -0.15% | |
| HOPE | D | -0.15% | |
| SCHL | D | -0.14% | |
| ATRC | F | -0.14% | |
| ENR | B | -0.14% | |
| PEBO | A | -0.13% | |
| DLX | A | -0.13% | |
| CWH | F | -0.13% | |
| CRAI | A | -0.13% | |
| AAT | A | -0.13% | |
| JACK | F | -0.13% | |
| MRTN | D | -0.13% | |
| CVI | F | -0.12% | |
| RVLV | D | -0.12% | |
| IMXI | D | -0.12% | |
| GABC | D | -0.12% | |
| ACT | A | -0.12% | |
| HURN | F | -0.11% | |
| IESC | A | -0.11% | |
| SWBI | A | -0.11% | |
| OCFC | C | -0.11% | |
| CRK | C | -0.11% | |
| HCSG | F | -0.11% | |
| HLIT | D | -0.11% | |
| LBAI | B | -0.11% | |
| RGR | B | -0.11% | |
| SRCE | A | -0.11% | |
| SAH | A | -0.11% | |
| BLX | A | -0.11% | |
| MNRO | F | -0.11% | |
| ZIP | F | -0.1% | |
| PDM | A | -0.1% | |
| GRC | F | -0.1% | |
| MMI | D | -0.1% | |
| TRNS | A | -0.1% | |
| UTL | A | -0.1% | |
| GES | A | -0.1% | |
| DXPE | A | -0.1% | |
| WWW | B | -0.1% | |
| HSII | D | -0.1% | |
| KELYA | C | -0.1% | |
| SPTN | D | -0.1% | |
| BRKL | F | -0.1% | |
| SCVL | B | -0.09% | |
| CHCT | F | -0.09% | |
| TMP | D | -0.09% | |
| FIGS | D | -0.09% | |
| HPP | F | -0.09% | |
| HWKN | A | -0.09% | |
| EMBC | F | -0.09% | |
| GIC | F | -0.09% | |
| SPNS | B | -0.09% | |
| MATW | D | -0.09% | |
| NRC | D | -0.08% | |
| ZEUS | D | -0.08% | |
| IDT | B | -0.08% | |
| WRLD | A | -0.08% | |
| THRY | A | -0.08% | |
| PBI | A | -0.08% | |
| CHUY | F | -0.08% | |
| EGY | B | -0.08% | |
| HRMY | B | -0.08% | |
| MDXG | C | -0.08% | |
| ATRI | B | -0.07% | |
| SBOW | F | -0.07% | |
| NRDS | C | -0.07% | |
| FC | B | -0.07% | |
| CRGY | F | -0.07% | |
| MLR | A | -0.07% | |
| YORW | B | -0.07% | |
| HTLD | D | -0.07% | |
| ASC | A | -0.07% | |
| DX | B | -0.07% | |
| TRTX | A | -0.07% | |
| WSR | B | -0.07% | |
| KREF | D | -0.06% | |
| UTI | A | -0.06% | |
| OSPN | B | -0.06% | |
| RUSHB | F | -0.06% | |
| BBW | A | -0.06% | |
| HDSN | F | -0.06% | |
| UNFI | F | -0.06% | |
| TMCI | F | -0.06% | |
| PTLO | F | -0.06% | |
| TITN | F | -0.06% | |
| TRST | B | -0.06% | |
| YEXT | F | -0.06% | |
| THR | A | -0.06% | |
| EGBN | F | -0.06% | |
| AMBC | C | -0.06% | |
| SMBC | D | -0.05% | |
| UHT | C | -0.05% | |
| MCBC | A | -0.05% | |
| TCMD | F | -0.05% | |
| IRMD | B | -0.05% | |
| GEF | D | -0.05% | |
| VPG | C | -0.05% | |
| CYH | B | -0.05% | |
| NFBK | D | -0.05% | |
| NPK | A | -0.05% | |
| SIGA | A | -0.05% | |
| KNSA | B | -0.05% | |
| FMNB | D | -0.05% | |
| CENT | C | -0.05% | |
| LQDT | D | -0.05% | |
| FOR | C | -0.05% | |
| FFIC | D | -0.04% | |
| FLIC | F | -0.04% | |
| ODC | B | -0.04% | |
| WTBA | C | -0.04% | |
| ZYXI | C | -0.04% | |
| ARTNA | D | -0.04% | |
| OFLX | F | -0.04% | |
| PAHC | A | -0.04% | |
| TBI | F | -0.04% | |
| LYTS | A | -0.04% | |
| SB | A | -0.04% | |
| ENFN | B | -0.04% | |
| DSGR | A | -0.04% | |
| LOVE | C | -0.04% | |
| HY | D | -0.04% | |
| AMSWA | F | -0.04% | |
| AVNW | F | -0.04% | |
| AROW | C | -0.04% | |
| DBI | D | -0.04% | |
| FFWM | F | -0.04% | |
| GCO | F | -0.04% | |
| VLGEA | A | -0.04% | |
| NVRO | F | -0.04% | |
| LINC | A | -0.03% | |
| ITIC | A | -0.03% | |
| AESI | B | -0.03% | |
| RLGT | D | -0.03% | |
| RM | B | -0.03% | |
| AXGN | F | -0.03% | |
| JYNT | B | -0.03% | |
| ORGO | F | -0.03% | |
| SGHC | B | -0.03% | |
| HBCP | A | -0.03% | |
| FMAO | B | -0.03% | |
| REPX | F | -0.03% | |
| TTSH | C | -0.03% | |
| WEYS | C | -0.03% | |
| PBPB | F | -0.03% | |
| DGICA | F | -0.03% | |
| GNTY | B | -0.03% | |
| BWMN | F | -0.03% | |
| CCSI | F | -0.03% | |
| FISI | D | -0.03% | |
| LXFR | B | -0.03% | |
| GNE | F | -0.03% | |
| JOUT | D | -0.03% | |
| SPOK | F | -0.03% | |
| SMMF | B | -0.03% | |
| FLWS | D | -0.03% | |
| LILA | B | -0.03% | |
| MITK | B | -0.03% | |
| VNDA | B | -0.03% | |
| FBIZ | B | -0.03% | |
| PFIS | D | -0.03% | |
| HBIO | D | -0.02% | |
| INFU | F | -0.02% | |
| ESSA | D | -0.02% | |
| STKS | C | -0.02% | |
| IBEX | D | -0.02% | |
| CHMG | B | -0.02% | |
| MPX | B | -0.02% | |
| III | F | -0.02% | |
| JAKK | F | -0.02% | |
| EGAN | C | -0.02% | |
| GWRS | B | -0.02% | |
| BBCP | D | -0.02% | |
| HOFT | F | -0.02% | |
| MG | B | -0.02% | |
| SPWH | F | -0.02% | |
| NATH | D | -0.02% | |
| PFMT | B | -0.02% | |
| GRNT | B | -0.02% | |
| NECB | A | -0.02% | |
| KRT | C | -0.02% | |
| OOMA | F | -0.02% | |
| NGVC | B | -0.02% | |
| SRDX | B | -0.02% | |
| BMRC | F | -0.02% | |
| MYPS | F | -0.02% | |
| PKBK | C | -0.02% | |
| RCKY | A | -0.02% | |
| DXLG | D | -0.02% | |
| CIO | B | -0.02% | |
| BTMD | C | -0.01% | |
| CURV | B | -0.01% | |
| EGRX | F | -0.01% | |
| CIX | C | -0.01% | |
| METCB | F | -0.01% | |
| DLTH | F | -0.01% | |
| CPSS | B | -0.01% | |
| NL | A | -0.01% | |
| CMPO | A | -0.01% | |
| PWOD | C | -0.01% | |
| CATO | F | -0.01% | |
| NREF | D | -0.01% | |
| INTT | F | -0.01% | |
| VRA | C | -0.01% | |
| RELL | B | -0.01% | |
| PTSI | D | -0.01% | |
| CMT | D | -0.01% | |
| JILL | B | -0.01% | |
| ESCA | F | -0.01% | |
| GPMT | F | -0.01% | |
| QIPT | D | -0.01% | |
| ELA | D | -0.0% | |
| TCI | F | -0.0% |
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Oil & Gas E&P
Diversified Industrials
Business Services
Specialty Retail
Apparel Stores
Medical Devices
Restaurants
Biotechnology
Software - Infrastructure
Staffing & Outsourcing Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Household & Personal Products
Packaged Foods
Shipping & Ports
Business Equipment
Coal
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