DEEP vs. IDGT ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$34.52
Average Daily Volume
2,839
96
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.33
Average Daily Volume
3,876
28
Performance
| Period | DEEP | IDGT |
|---|---|---|
| 30 Days | -2.32% | -6.70% |
| 60 Days | -3.77% | -8.90% |
| 90 Days | -2.89% | -2.94% |
| 12 Months | 12.48% | 8.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| CLFD | B | 1.01% | 0.16% | 0.16% |
DEEP Overweight 95 Positions Relative to IDGT
| 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% | |
| LPG | A | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | C | 1.1% | |
| NGVT | B | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | B | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 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% | |
| GTX | A | 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% | |
| TBBK | F | 1.03% | |
| EIG | D | 1.03% | |
| TK | B | 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% | |
| ETD | F | 1.01% | |
| RMR | A | 1.01% | |
| NATR | B | 1.0% | |
| PLPC | D | 1.0% | |
| VGR | F | 1.0% | |
| CNXN | F | 1.0% | |
| ULH | A | 1.0% | |
| CLW | A | 1.0% | |
| EPM | F | 0.99% | |
| MD | D | 0.99% | |
| GRBK | C | 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% | |
| WNC | F | 0.95% | |
| PLAB | B | 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 27 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | C | -10.56% | |
| AMT | D | -9.39% | |
| EQIX | F | -9.11% | |
| CCI | D | -7.37% | |
| FSLY | F | -5.25% | |
| MSI | B | -5.2% | |
| NOK | A | -4.99% | |
| QCOM | A | -4.89% | |
| CSCO | F | -4.76% | |
| ERIC | D | -4.73% | |
| ANET | C | -4.68% | |
| SBAC | F | -4.58% | |
| UNIT | B | -4.29% | |
| NTAP | B | -4.27% | |
| MRVL | C | -4.17% | |
| SMCI | D | -3.52% | |
| JNPR | D | -3.48% | |
| CIEN | C | -1.92% | |
| EXTR | F | -0.51% | |
| CALX | F | -0.46% | |
| CRDO | F | -0.4% | |
| ATEN | A | -0.35% | |
| SGH | D | -0.22% | |
| INFN | B | -0.21% | |
| RDWR | D | -0.19% | |
| COMM | F | -0.08% | |
| ADTN | F | -0.05% |
DEEP: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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