DEEP vs. FYC ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.35
Average Daily Volume
15,391
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | FYC |
|---|---|---|
| 30 Days | -2.32% | 0.66% |
| 60 Days | -3.77% | -1.05% |
| 90 Days | -2.89% | 4.60% |
| 12 Months | 12.48% | 16.45% |
DEEP Overweight 87 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | 1.3% | |
| TH | B | 1.27% | |
| ZUMZ | B | 1.22% | |
| GEO | A | 1.17% | |
| VIRT | A | 1.13% | |
| GSL | A | 1.13% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| NGVT | A | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | B | 1.06% | |
| RYI | F | 1.06% | |
| BSIG | B | 1.06% | |
| BBSI | B | 1.06% | |
| SMP | D | 1.06% | |
| WSBF | B | 1.05% | |
| INVA | A | 1.04% | |
| SXC | D | 1.04% | |
| TNK | A | 1.04% | |
| PANL | B | 1.04% | |
| APOG | A | 1.04% | |
| PRG | B | 1.04% | |
| DHIL | B | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | B | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | A | 1.03% | |
| CRCT | C | 1.03% | |
| WGO | F | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| EIG | D | 1.03% | |
| TK | A | 1.03% | |
| SSP | D | 1.03% | |
| HVT | F | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | D | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | D | 1.02% | |
| CCRN | F | 1.02% | |
| PRDO | A | 1.02% | |
| MCFT | F | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | B | 1.01% | |
| ETD | F | 1.01% | |
| RMR | A | 1.01% | |
| NATR | B | 1.0% | |
| PLPC | D | 1.0% | |
| CNXN | F | 1.0% | |
| ULH | A | 1.0% | |
| CLW | A | 1.0% | |
| EPM | F | 0.99% | |
| MD | D | 0.99% | |
| NVEC | D | 0.99% | |
| MOV | F | 0.99% | |
| MCRI | D | 0.99% | |
| IIIN | F | 0.98% | |
| NUS | F | 0.98% | |
| EBF | C | 0.97% | |
| BXC | D | 0.97% | |
| BKE | B | 0.97% | |
| ACCO | D | 0.97% | |
| HCKT | F | 0.96% | |
| TWI | F | 0.96% | |
| DIN | F | 0.96% | |
| KFRC | C | 0.96% | |
| ITRN | D | 0.95% | |
| MHO | C | 0.95% | |
| JBSS | C | 0.95% | |
| CASS | C | 0.94% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | F | 0.92% | |
| USNA | D | 0.91% | |
| RMNI | F | 0.91% | |
| PARR | F | 0.9% | |
| IMMR | B | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| RGP | D | 0.87% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | C | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 235 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.07% | |
| OSCR | A | -0.77% | |
| IESC | A | -0.73% | |
| SMTC | A | -0.71% | |
| SKYW | A | -0.71% | |
| BKD | A | -0.69% | |
| POWL | B | -0.69% | |
| PRCT | A | -0.69% | |
| RXST | A | -0.68% | |
| SHAK | B | -0.67% | |
| AROC | A | -0.67% | |
| ITRI | A | -0.67% | |
| ADMA | A | -0.66% | |
| DY | A | -0.66% | |
| FWRG | B | -0.66% | |
| RDNT | A | -0.66% | |
| CMPR | D | -0.66% | |
| SGBX | F | -0.64% | |
| TRIP | C | -0.64% | |
| GVA | A | -0.64% | |
| GBX | B | -0.64% | |
| PI | A | -0.64% | |
| PK | D | -0.63% | |
| PLMR | B | -0.63% | |
| TNC | B | -0.63% | |
| STRL | D | -0.63% | |
| KRUS | B | -0.63% | |
| MYRG | D | -0.63% | |
| ROAD | D | -0.62% | |
| AZZ | B | -0.62% | |
| SPNT | D | -0.62% | |
| COLL | B | -0.62% | |
| ANIP | B | -0.62% | |
| HEES | F | -0.61% | |
| SKWD | C | -0.61% | |
| GFF | C | -0.61% | |
| ZETA | A | -0.61% | |
| TNL | D | -0.61% | |
| DSGR | A | -0.61% | |
| MBIN | B | -0.6% | |
| CBZ | D | -0.6% | |
| CAL | D | -0.6% | |
| AGIO | A | -0.59% | |
| VCEL | B | -0.59% | |
| SPR | C | -0.59% | |
| GIC | F | -0.58% | |
| UFPT | A | -0.58% | |
| ARDX | D | -0.58% | |
| KYMR | C | -0.57% | |
| LRN | A | -0.57% | |
| TGLS | B | -0.57% | |
| LMND | B | -0.57% | |
| PLAY | D | -0.56% | |
| INSW | A | -0.55% | |
| DFH | D | -0.55% | |
| HWKN | A | -0.54% | |
| EPAC | A | -0.54% | |
| CSWI | A | -0.54% | |
| GPOR | B | -0.54% | |
| LAUR | B | -0.54% | |
| HLX | B | -0.54% | |
| QTWO | A | -0.53% | |
| MRUS | B | -0.53% | |
| HIMS | D | -0.53% | |
| AMRX | A | -0.52% | |
| FOR | C | -0.52% | |
| ALKT | A | -0.52% | |
| JBI | D | -0.52% | |
| AGM | A | -0.51% | |
| MIR | B | -0.51% | |
| TRN | A | -0.51% | |
| CNK | D | -0.51% | |
| IDCC | B | -0.5% | |
| OUT | B | -0.5% | |
| OSIS | B | -0.5% | |
| AMK | D | -0.5% | |
| ICFI | C | -0.5% | |
| JWN | A | -0.5% | |
| GERN | A | -0.49% | |
| AMWD | C | -0.49% | |
| TWST | C | -0.49% | |
| BASE | C | -0.49% | |
| SLG | A | -0.49% | |
| CDRE | C | -0.49% | |
| SMMT | B | -0.49% | |
| BRP | C | -0.48% | |
| SMG | B | -0.48% | |
| VERX | C | -0.48% | |
| DBRG | F | -0.47% | |
| RYTM | C | -0.47% | |
| ALG | D | -0.46% | |
| CLDX | C | -0.46% | |
| PTGX | D | -0.46% | |
| MGNI | D | -0.45% | |
| CLSK | C | -0.45% | |
| CRS | A | -0.45% | |
| BOWL | C | -0.45% | |
| PTCT | B | -0.43% | |
| NSSC | B | -0.42% | |
| ENV | A | -0.42% | |
| WHD | B | -0.41% | |
| CEIX | F | -0.41% | |
| GBDC | A | -0.41% | |
| TNDM | A | -0.4% | |
| ACIW | A | -0.39% | |
| LMAT | B | -0.39% | |
| NHI | A | -0.39% | |
| PJT | B | -0.39% | |
| KTOS | A | -0.39% | |
| VECO | B | -0.39% | |
| HURN | F | -0.38% | |
| ATGE | B | -0.38% | |
| SQSP | B | -0.38% | |
| TPG | C | -0.38% | |
| PAR | B | -0.38% | |
| THR | A | -0.38% | |
| DRH | D | -0.37% | |
| ACVA | D | -0.37% | |
| IIPR | A | -0.37% | |
| CPRX | C | -0.37% | |
| DO | F | -0.37% | |
| OSW | A | -0.37% | |
| UNIT | B | -0.37% | |
| SXI | B | -0.37% | |
| DRVN | F | -0.36% | |
| RRR | D | -0.36% | |
| SHO | D | -0.36% | |
| IDYA | C | -0.36% | |
| TGI | C | -0.36% | |
| SCS | C | -0.36% | |
| IOSP | C | -0.36% | |
| CRNX | A | -0.36% | |
| DOCN | D | -0.35% | |
| LKFN | C | -0.35% | |
| TMDX | A | -0.35% | |
| RNG | D | -0.35% | |
| ROCK | F | -0.35% | |
| BEAM | F | -0.35% | |
| ALRM | C | -0.35% | |
| ESRT | C | -0.35% | |
| HRMY | B | -0.34% | |
| TGTX | B | -0.34% | |
| SWI | B | -0.34% | |
| HCP | A | -0.32% | |
| SATS | B | -0.3% | |
| UEC | A | -0.28% | |
| JOE | A | -0.27% | |
| AKR | B | -0.27% | |
| YELP | B | -0.27% | |
| XMTR | F | -0.27% | |
| WABC | A | -0.26% | |
| PEB | F | -0.26% | |
| KNTK | B | -0.26% | |
| CHCO | A | -0.26% | |
| CARG | A | -0.26% | |
| FORM | A | -0.26% | |
| TDS | B | -0.26% | |
| BRC | B | -0.26% | |
| BANF | A | -0.26% | |
| UDMY | F | -0.25% | |
| PMT | A | -0.25% | |
| RAMP | D | -0.25% | |
| SBRA | B | -0.25% | |
| FTDR | B | -0.25% | |
| EVTC | F | -0.25% | |
| ALX | B | -0.25% | |
| NEO | D | -0.25% | |
| SKT | C | -0.25% | |
| HASI | D | -0.24% | |
| WRBY | F | -0.24% | |
| MTRN | F | -0.24% | |
| RES | F | -0.24% | |
| BANC | C | -0.24% | |
| MYGN | C | -0.24% | |
| TR | F | -0.24% | |
| SYBT | A | -0.24% | |
| BROS | F | -0.23% | |
| PHR | D | -0.23% | |
| CRDO | F | -0.23% | |
| SPT | F | -0.23% | |
| MCW | D | -0.23% | |
| GSAT | D | -0.23% | |
| YOU | D | -0.22% | |
| SRRK | C | -0.22% | |
| RKT | B | -0.22% | |
| DCPH | A | -0.21% | |
| ARVN | D | -0.2% | |
| HLIT | D | -0.18% | |
| OPEN | F | -0.18% | |
| JAMF | A | -0.14% | |
| ZUO | B | -0.14% | |
| ESE | A | -0.13% | |
| AWR | C | -0.13% | |
| LADR | A | -0.13% | |
| CXM | D | -0.13% | |
| UMH | A | -0.13% | |
| AIV | A | -0.13% | |
| IVT | A | -0.13% | |
| AGYS | B | -0.13% | |
| CARS | D | -0.13% | |
| MGEE | A | -0.13% | |
| MIRM | D | -0.13% | |
| XPEL | F | -0.13% | |
| CTRE | A | -0.13% | |
| LFST | D | -0.13% | |
| FA | A | -0.13% | |
| ALHC | B | -0.13% | |
| MODN | A | -0.13% | |
| FLNC | B | -0.13% | |
| CTKB | F | -0.12% | |
| DOCS | D | -0.12% | |
| NSA | C | -0.12% | |
| VCYT | D | -0.12% | |
| CORT | C | -0.12% | |
| SITC | C | -0.12% | |
| NTST | D | -0.12% | |
| PZZA | F | -0.12% | |
| PRGS | F | -0.12% | |
| PRO | F | -0.12% | |
| JJSF | F | -0.12% | |
| NABL | D | -0.12% | |
| PRVA | F | -0.12% | |
| CERT | C | -0.12% | |
| UPWK | B | -0.12% | |
| AMPH | D | -0.12% | |
| VC | C | -0.12% | |
| APPN | F | -0.12% | |
| UE | A | -0.12% | |
| RXRX | F | -0.11% | |
| FLYW | F | -0.11% | |
| AGL | F | -0.11% | |
| JACK | F | -0.11% | |
| GSHD | D | -0.11% | |
| DNLI | F | -0.1% | |
| MORF | F | -0.1% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
