DEEP vs. FTXG ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$37.06
Average Daily Volume
3,141
96
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.29
Average Daily Volume
10,653
28
Performance
| Period | DEEP | FTXG |
|---|---|---|
| 30 Days | 6.32% | -2.61% |
| 60 Days | 3.84% | -5.27% |
| 90 Days | 2.37% | -3.49% |
| 12 Months | 13.43% | 5.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in FTXG | Overlap |
|---|
DEEP Overweight 96 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | C | 1.25% | |
| ARCH | B | 1.24% | |
| 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 | B | 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 | F | 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% | |
| DAC | B | 1.04% | |
| MBUU | C | 1.03% | |
| XPEL | C | 1.03% | |
| HTBK | A | 1.03% | |
| DHIL | A | 1.03% | |
| SBH | C | 1.02% | |
| AMPY | C | 1.02% | |
| UAN | B | 1.02% | |
| ITRN | B | 1.02% | |
| WGO | C | 1.02% | |
| WINA | B | 1.02% | |
| OFLX | D | 1.02% | |
| LPRO | C | 1.01% | |
| DHT | F | 0.99% | |
| WLKP | A | 0.99% | |
| NUS | D | 0.99% | |
| UTMD | F | 0.98% | |
| IMKTA | C | 0.98% | |
| USNA | C | 0.98% | |
| SMP | B | 0.98% | |
| WTI | F | 0.97% | |
| INVA | D | 0.97% | |
| WNC | C | 0.97% | |
| MED | F | 0.97% | |
| MOV | C | 0.97% | |
| NVEC | C | 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 | D | 0.92% | |
| PARR | D | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| ETD | C | 0.9% | |
| LESL | C | 0.9% | |
| RMAX | C | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | D | 0.87% | |
| DFIN | D | 0.87% | |
| NRC | F | 0.86% | |
| ODP | F | 0.85% | |
| JBSS | D | 0.85% | |
| RGP | F | 0.84% | |
| HZO | D | 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 | D | 0.74% | |
| SIGA | F | 0.72% | |
| HDSN | F | 0.72% | |
| ASC | F | 0.67% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | -8.25% | |
| MDLZ | F | -7.88% | |
| KO | D | -7.45% | |
| ADM | D | -7.43% | |
| KHC | F | -6.9% | |
| TAP | C | -4.84% | |
| STZ | D | -4.34% | |
| CTVA | C | -4.32% | |
| TSN | B | -4.3% | |
| MNST | C | -4.23% | |
| HSY | F | -4.0% | |
| GIS | D | -3.86% | |
| BG | F | -3.75% | |
| CAG | D | -3.59% | |
| KDP | D | -2.89% | |
| INGR | B | -2.87% | |
| SJM | D | -2.43% | |
| USFD | A | -2.42% | |
| HRL | D | -2.41% | |
| MKC | D | -2.11% | |
| CPB | D | -1.9% | |
| POST | C | -1.72% | |
| COKE | C | -1.61% | |
| FLO | D | -0.72% | |
| BRBR | A | -0.7% | |
| CALM | A | -0.68% | |
| FIZZ | C | -0.58% | |
| JJSF | B | -0.53% |
DEEP: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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