DEEP vs. IFRA ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares U.S. Infrastructure ETF (IFRA)
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
$34.66
Average Daily Volume
2,499
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
248,580
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | IFRA |
|---|---|---|
| 30 Days | -0.72% | 0.65% |
| 60 Days | -0.87% | 4.17% |
| 90 Days | -0.27% | 12.69% |
| 12 Months | 12.13% | 18.76% |
DEEP Overweight 89 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | 1.32% | |
| ZUMZ | B | 1.31% | |
| TH | C | 1.29% | |
| VIRT | A | 1.18% | |
| GSL | A | 1.18% | |
| GEO | B | 1.16% | |
| LPG | B | 1.13% | |
| VSTO | A | 1.13% | |
| CMRE | A | 1.13% | |
| GIII | D | 1.12% | |
| CLW | A | 1.12% | |
| PFBC | A | 1.12% | |
| CCB | B | 1.11% | |
| MYE | B | 1.1% | |
| TPB | A | 1.09% | |
| SMP | C | 1.08% | |
| SSP | C | 1.08% | |
| PANL | C | 1.08% | |
| SBLK | A | 1.07% | |
| 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 | B | 1.06% | |
| TNK | B | 1.06% | |
| NRP | B | 1.05% | |
| DHT | B | 1.05% | |
| DHIL | C | 1.04% | |
| GRBK | C | 1.04% | |
| NVEC | F | 1.03% | |
| EBF | C | 1.03% | |
| HTBK | D | 1.03% | |
| HVT | F | 1.02% | |
| GTX | C | 1.02% | |
| BSIG | C | 1.02% | |
| AAN | F | 1.01% | |
| PLPC | F | 1.01% | |
| PLAB | C | 1.0% | |
| MCRI | D | 1.0% | |
| HLF | C | 1.0% | |
| VGR | D | 1.0% | |
| EIG | D | 1.0% | |
| MD | D | 0.99% | |
| DFIN | B | 0.99% | |
| BKE | C | 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 | C | 0.98% | |
| CASS | D | 0.97% | |
| ITRN | C | 0.97% | |
| CUBI | D | 0.96% | |
| KFRC | F | 0.95% | |
| RMAX | F | 0.95% | |
| SXC | D | 0.95% | |
| MCFT | F | 0.95% | |
| AMSF | D | 0.95% | |
| TBBK | F | 0.94% | |
| ACCO | D | 0.94% | |
| USNA | F | 0.94% | |
| DIN | F | 0.94% | |
| 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 | C | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.87% | |
| RGP | F | 0.86% | |
| PARR | F | 0.85% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| WNC | F | 0.83% | |
| LPRO | F | 0.79% | |
| FWRD | F | 0.77% | |
| MED | F | 0.74% | |
| TTEC | F | 0.71% |
DEEP Underweight 147 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.93% | |
| NRG | A | -0.89% | |
| ETRN | B | -0.89% | |
| CENX | B | -0.87% | |
| MGEE | B | -0.85% | |
| NEE | B | -0.83% | |
| AGR | B | -0.81% | |
| D | B | -0.78% | |
| CEG | A | -0.77% | |
| DTM | A | -0.77% | |
| TPC | A | -0.77% | |
| PEG | A | -0.76% | |
| SO | A | -0.76% | |
| ENLC | C | -0.76% | |
| KNTK | B | -0.76% | |
| OGS | B | -0.75% | |
| DUK | A | -0.75% | |
| WMB | A | -0.75% | |
| OKE | B | -0.75% | |
| PNW | B | -0.75% | |
| IDA | B | -0.75% | |
| XEL | C | -0.75% | |
| ETR | A | -0.74% | |
| AVA | B | -0.74% | |
| POR | B | -0.74% | |
| ED | A | -0.74% | |
| NI | A | -0.74% | |
| KMI | A | -0.74% | |
| BKH | B | -0.73% | |
| AM | A | -0.73% | |
| CNP | B | -0.73% | |
| EXC | B | -0.73% | |
| EVRG | B | -0.73% | |
| CWT | B | -0.73% | |
| EIX | A | -0.73% | |
| AEE | C | -0.72% | |
| PPL | A | -0.72% | |
| WTRG | B | -0.72% | |
| ATO | B | -0.72% | |
| NWN | B | -0.72% | |
| LNT | B | -0.72% | |
| WEC | B | -0.72% | |
| ALE | B | -0.72% | |
| FE | A | -0.72% | |
| ES | B | -0.71% | |
| CMS | A | -0.71% | |
| SRE | B | -0.71% | |
| CPK | B | -0.71% | |
| PCG | B | -0.71% | |
| OGE | A | -0.71% | |
| SR | B | -0.71% | |
| NWE | B | -0.71% | |
| AEP | A | -0.7% | |
| AWK | B | -0.7% | |
| SLCA | B | -0.7% | |
| DTE | A | -0.7% | |
| ARTNA | C | -0.69% | |
| AWR | C | -0.68% | |
| YORW | C | -0.68% | |
| PNM | C | -0.68% | |
| UNP | D | -0.67% | |
| UTL | B | -0.67% | |
| CRS | B | -0.66% | |
| SJW | D | -0.66% | |
| KALU | A | -0.66% | |
| MSEX | C | -0.66% | |
| NSC | D | -0.65% | |
| CSX | D | -0.62% | |
| AESI | B | -0.62% | |
| PRIM | A | -0.6% | |
| MDU | A | -0.59% | |
| CSL | B | -0.59% | |
| FLR | C | -0.58% | |
| LXU | C | -0.58% | |
| EME | A | -0.57% | |
| OC | A | -0.57% | |
| MLI | B | -0.57% | |
| HE | F | -0.57% | |
| ROAD | D | -0.56% | |
| TRN | A | -0.56% | |
| PWR | A | -0.56% | |
| ECVT | F | -0.56% | |
| HWKN | A | -0.56% | |
| WLK | B | -0.56% | |
| TTEK | A | -0.56% | |
| EMN | B | -0.56% | |
| NFE | F | -0.55% | |
| GVA | B | -0.55% | |
| NWPX | C | -0.55% | |
| SWX | A | -0.55% | |
| XPEL | F | -0.54% | |
| ASTE | F | -0.54% | |
| TEX | D | -0.54% | |
| MTZ | B | -0.54% | |
| KNF | B | -0.54% | |
| ATI | B | -0.54% | |
| ACM | B | -0.54% | |
| OSK | D | -0.54% | |
| HEES | F | -0.53% | |
| MLM | C | -0.53% | |
| LYB | D | -0.53% | |
| MTUS | F | -0.53% | |
| STLD | D | -0.52% | |
| ALTG | D | -0.52% | |
| MYRG | D | -0.52% | |
| BCC | D | -0.52% | |
| HAYN | C | -0.52% | |
| MATV | B | -0.52% | |
| APG | D | -0.52% | |
| LXFR | B | -0.51% | |
| URI | C | -0.51% | |
| J | C | -0.51% | |
| ZEUS | F | -0.51% | |
| BLD | C | -0.51% | |
| LPX | D | -0.51% | |
| VMI | B | -0.51% | |
| KOP | F | -0.51% | |
| CMC | C | -0.51% | |
| BWMN | F | -0.51% | |
| WMS | C | -0.51% | |
| GBX | B | -0.51% | |
| EXP | C | -0.51% | |
| MTRX | D | -0.5% | |
| OFLX | F | -0.5% | |
| AWI | D | -0.5% | |
| OLN | D | -0.5% | |
| VMC | C | -0.5% | |
| NVRI | F | -0.5% | |
| AZEK | D | -0.49% | |
| ASIX | F | -0.49% | |
| STRL | D | -0.49% | |
| TREX | D | -0.49% | |
| FIX | A | -0.49% | |
| SUM | D | -0.48% | |
| WOR | D | -0.48% | |
| ROCK | D | -0.48% | |
| BLDR | C | -0.48% | |
| RS | D | -0.47% | |
| NUE | D | -0.47% | |
| POOL | D | -0.47% | |
| NVEE | D | -0.47% | |
| LMB | B | -0.45% | |
| CLF | F | -0.44% | |
| SSD | D | -0.43% | |
| X | D | -0.41% | |
| GLDD | F | -0.4% | |
| CMP | F | -0.28% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
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