DEEP vs. FTHI ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust High Income ETF (FTHI)
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
$34.74
Average Daily Volume
2,490
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$22.25
Average Daily Volume
194,176
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | FTHI |
|---|---|---|
| 30 Days | -1.89% | -0.98% |
| 60 Days | -2.01% | 0.09% |
| 90 Days | -2.24% | 2.16% |
| 12 Months | 15.08% | 19.48% |
DEEP Overweight 93 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | 1.32% | |
| ZUMZ | C | 1.31% | |
| TH | C | 1.29% | |
| AGX | B | 1.27% | |
| VIRT | A | 1.18% | |
| GSL | A | 1.18% | |
| NGVT | B | 1.18% | |
| GEO | B | 1.16% | |
| USLM | A | 1.14% | |
| LPG | B | 1.13% | |
| VSTO | A | 1.13% | |
| APOG | A | 1.13% | |
| CMRE | A | 1.13% | |
| GIII | D | 1.12% | |
| CLW | B | 1.12% | |
| PFBC | A | 1.12% | |
| CCB | B | 1.11% | |
| MYE | A | 1.1% | |
| TPB | A | 1.09% | |
| SMP | C | 1.08% | |
| SSP | C | 1.08% | |
| PANL | C | 1.08% | |
| RMR | B | 1.07% | |
| WSBF | B | 1.07% | |
| PRG | B | 1.07% | |
| PRDO | A | 1.07% | |
| TK | B | 1.07% | |
| CLFD | B | 1.07% | |
| CCRN | F | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | C | 1.06% | |
| BBSI | A | 1.06% | |
| TNK | B | 1.06% | |
| NRP | B | 1.05% | |
| DHIL | C | 1.04% | |
| GRBK | C | 1.04% | |
| NVEC | F | 1.03% | |
| EBF | D | 1.03% | |
| HTBK | D | 1.03% | |
| HVT | F | 1.02% | |
| GTX | C | 1.02% | |
| BSIG | C | 1.02% | |
| AAN | F | 1.01% | |
| PLPC | D | 1.01% | |
| PLAB | C | 1.0% | |
| MCRI | C | 1.0% | |
| HLF | C | 1.0% | |
| EIG | D | 1.0% | |
| MD | D | 0.99% | |
| DFIN | A | 0.99% | |
| BKE | D | 0.99% | |
| MOV | D | 0.99% | |
| NATR | C | 0.99% | |
| CNXN | D | 0.99% | |
| WGO | F | 0.99% | |
| IMKTA | F | 0.99% | |
| JBSS | F | 0.98% | |
| MHO | D | 0.98% | |
| CASS | D | 0.97% | |
| ITRN | D | 0.97% | |
| CUBI | D | 0.96% | |
| KFRC | D | 0.95% | |
| RMAX | F | 0.95% | |
| SXC | D | 0.95% | |
| MCFT | F | 0.95% | |
| AMSF | F | 0.95% | |
| TBBK | F | 0.94% | |
| ACCO | F | 0.94% | |
| USNA | D | 0.94% | |
| DIN | F | 0.94% | |
| IIIN | D | 0.93% | |
| TWI | F | 0.93% | |
| EPM | F | 0.93% | |
| AMCX | D | 0.93% | |
| HCKT | D | 0.93% | |
| NUS | F | 0.92% | |
| EVRI | F | 0.91% | |
| ETD | F | 0.91% | |
| RMNI | F | 0.9% | |
| IMMR | D | 0.89% | |
| SMLR | F | 0.89% | |
| BXC | D | 0.89% | |
| MBUU | F | 0.87% | |
| RGP | D | 0.86% | |
| PARR | F | 0.85% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| WNC | F | 0.83% | |
| RYI | F | 0.82% | |
| LPRO | F | 0.79% | |
| FWRD | F | 0.77% | |
| MED | F | 0.74% | |
| TTEC | F | 0.71% |
DEEP Underweight 154 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.99% | |
| AAPL | C | -4.38% | |
| NVDA | C | -4.35% | |
| AMZN | A | -3.64% | |
| GOOGL | A | -2.29% | |
| META | D | -2.17% | |
| GOOG | A | -1.95% | |
| STLA | D | -1.74% | |
| BRK.A | D | -1.73% | |
| LLY | D | -1.5% | |
| AVGO | D | -1.32% | |
| JPM | B | -1.29% | |
| SLG | B | -1.11% | |
| XOM | B | -1.08% | |
| CCEP | A | -1.07% | |
| UNH | C | -1.06% | |
| UL | A | -1.04% | |
| V | D | -1.01% | |
| APLS | F | -0.94% | |
| PG | A | -0.89% | |
| JXN | A | -0.88% | |
| JNJ | F | -0.87% | |
| MA | D | -0.86% | |
| CRNX | A | -0.84% | |
| MRK | B | -0.81% | |
| HD | D | -0.81% | |
| COST | C | -0.78% | |
| PBF | C | -0.78% | |
| BRBR | C | -0.7% | |
| ARCH | D | -0.67% | |
| VST | A | -0.67% | |
| CVX | B | -0.66% | |
| ABBV | D | -0.66% | |
| CRM | D | -0.6% | |
| MEDP | D | -0.59% | |
| STNG | A | -0.57% | |
| PEP | B | -0.57% | |
| INGR | C | -0.57% | |
| WMT | C | -0.57% | |
| NVS | B | -0.56% | |
| KO | A | -0.56% | |
| NFLX | D | -0.55% | |
| IDA | B | -0.55% | |
| CALM | D | -0.54% | |
| BAC | B | -0.54% | |
| CHRD | B | -0.54% | |
| AMD | D | -0.52% | |
| TMO | C | -0.51% | |
| SLM | A | -0.49% | |
| ADBE | D | -0.48% | |
| DELL | B | -0.48% | |
| LIN | D | -0.48% | |
| WFC | B | -0.46% | |
| MCD | F | -0.46% | |
| DIS | C | -0.45% | |
| ACN | F | -0.44% | |
| ABT | D | -0.43% | |
| CSCO | F | -0.43% | |
| SCCO | A | -0.42% | |
| EXP | B | -0.42% | |
| QCOM | A | -0.41% | |
| INTU | C | -0.41% | |
| CVI | F | -0.4% | |
| CAT | D | -0.4% | |
| ALSN | D | -0.4% | |
| TOL | C | -0.4% | |
| NVO | D | -0.39% | |
| DHR | C | -0.39% | |
| VZ | D | -0.39% | |
| EHC | A | -0.38% | |
| AMAT | C | -0.38% | |
| AM | A | -0.38% | |
| HESM | C | -0.38% | |
| DECK | D | -0.38% | |
| REYN | D | -0.38% | |
| DOX | F | -0.37% | |
| ORCL | D | -0.37% | |
| TXN | A | -0.37% | |
| ARES | C | -0.37% | |
| LANC | D | -0.37% | |
| GE | A | -0.37% | |
| HLI | A | -0.36% | |
| CMCSA | F | -0.36% | |
| LPLA | A | -0.35% | |
| FTI | A | -0.35% | |
| BAH | B | -0.35% | |
| EWBC | A | -0.35% | |
| IBM | D | -0.34% | |
| AMGN | A | -0.34% | |
| PM | A | -0.34% | |
| PPC | A | -0.34% | |
| KNSL | F | -0.34% | |
| USFD | C | -0.34% | |
| UNP | C | -0.34% | |
| RTX | B | -0.34% | |
| PFE | D | -0.33% | |
| COP | C | -0.33% | |
| IIPR | A | -0.33% | |
| UMBF | B | -0.33% | |
| CVLT | A | -0.33% | |
| WSO | A | -0.33% | |
| FNF | A | -0.33% | |
| LECO | D | -0.33% | |
| VEEV | D | -0.32% | |
| KRC | D | -0.32% | |
| WMG | C | -0.32% | |
| UBER | D | -0.32% | |
| SPGI | C | -0.32% | |
| DTM | B | -0.32% | |
| SLVM | A | -0.31% | |
| TJX | C | -0.31% | |
| NOW | D | -0.31% | |
| ISRG | C | -0.3% | |
| COTY | D | -0.3% | |
| HON | C | -0.3% | |
| BKNG | C | -0.29% | |
| AMH | D | -0.29% | |
| GGG | D | -0.29% | |
| LOW | D | -0.29% | |
| IDCC | C | -0.28% | |
| INTC | F | -0.28% | |
| CRI | F | -0.28% | |
| SBRA | B | -0.28% | |
| LOPE | C | -0.28% | |
| NKE | F | -0.27% | |
| FLO | B | -0.27% | |
| EGP | F | -0.27% | |
| GS | A | -0.27% | |
| MGEE | A | -0.27% | |
| GPS | D | -0.27% | |
| OTTR | B | -0.26% | |
| LRCX | D | -0.26% | |
| CNA | B | -0.25% | |
| APLE | F | -0.25% | |
| SFM | A | -0.25% | |
| ATR | A | -0.25% | |
| OGN | B | -0.25% | |
| SEIC | C | -0.24% | |
| BKU | B | -0.24% | |
| MATX | B | -0.24% | |
| PFGC | D | -0.23% | |
| CHKP | D | -0.23% | |
| ELS | D | -0.23% | |
| PLD | D | -0.22% | |
| NEU | D | -0.21% | |
| CVBF | D | -0.19% | |
| MUSA | D | -0.17% | |
| CXW | C | -0.14% | |
| ANDE | B | -0.14% | |
| KAR | A | -0.14% | |
| SFNC | D | -0.12% | |
| NHI | A | -0.12% | |
| GEV | A | -0.09% | |
| DINO | F | -0.08% |
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Packaged Foods
Semiconductors
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Credit Services
Diagnostics & Research
Food Distribution
Household & Personal Products
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Software - Infrastructure
Specialty Retail
Compare ETFs
