DEEP vs. GRPZ ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | GRPZ |
|---|---|---|
| 30 Days | 6.32% | 9.53% |
| 60 Days | 3.84% | 8.20% |
| 90 Days | 2.37% | 6.72% |
| 12 Months | 13.43% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| AMN | F | 0.52% | 0.48% | 0.48% | |
| ARCH | B | 1.24% | 1.01% | 1.01% | |
| ETD | C | 0.9% | 1.04% | 0.9% | |
| GIII | D | 0.96% | 1.24% | 0.96% | |
| HSII | B | 1.18% | 1.22% | 1.18% | |
| LPG | F | 0.78% | 0.79% | 0.78% | |
| PARR | D | 0.92% | 0.9% | 0.9% | |
| PFBC | B | 1.13% | 1.33% | 1.13% | |
| PLAB | C | 1.04% | 0.83% | 0.83% | |
| WNC | C | 0.97% | 1.07% | 0.97% | |
| XPEL | C | 1.03% | 1.52% | 1.03% |
DEEP Overweight 85 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | C | 1.25% | |
| RYI | C | 1.21% | |
| METC | C | 1.18% | |
| PRDO | B | 1.16% | |
| NATR | C | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | 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% | |
| DAC | B | 1.04% | |
| MBUU | 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% | |
| MED | F | 0.97% | |
| MOV | C | 0.97% | |
| NVEC | C | 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% | |
| RGR | F | 0.91% | |
| IRWD | F | 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% | |
| HOV | D | 0.77% | |
| CLFD | D | 0.74% | |
| SIGA | F | 0.72% | |
| HDSN | F | 0.72% | |
| ASC | F | 0.67% | |
| CCRN | F | 0.66% |
DEEP Underweight 74 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CEIX | A | -1.97% | |
| CPRX | C | -1.89% | |
| PLMR | B | -1.82% | |
| MARA | C | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| IDCC | A | -1.64% | |
| GPI | A | -1.55% | |
| NOG | A | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | D | -1.52% | |
| CASH | A | -1.47% | |
| LRN | A | -1.45% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | C | -1.35% | |
| FBP | B | -1.34% | |
| RUSHA | C | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | B | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| AX | A | -1.25% | |
| SHOO | D | -1.25% | |
| AMR | C | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | B | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| PRG | C | -1.14% | |
| SIG | B | -1.13% | |
| ABG | B | -1.12% | |
| BFH | B | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| MATX | C | -1.09% | |
| CRVL | A | -1.08% | |
| CUBI | C | -1.07% | |
| ALKS | B | -1.06% | |
| OFG | B | -1.04% | |
| LBRT | D | -1.03% | |
| SM | B | -1.0% | |
| SXI | B | -1.0% | |
| WT | B | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | A | -0.98% | |
| HRMY | D | -0.97% | |
| BOOT | D | -0.97% | |
| SLVM | B | -0.97% | |
| CVI | F | -0.95% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| COLL | F | -0.9% | |
| HP | B | -0.9% | |
| HLIT | D | -0.89% | |
| MYRG | B | -0.83% | |
| DNOW | B | -0.82% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | D | -0.68% | |
| DIOD | D | -0.59% |
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
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