DEEP vs. IJS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$36.06
Average Daily Volume
3,317
96
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$112.03
Average Daily Volume
236,469
9
Performance
Period | DEEP | IJS |
---|---|---|
30 Days | 0.40% | 2.25% |
60 Days | 1.23% | 5.91% |
90 Days | 1.91% | 8.23% |
12 Months | 12.28% | 26.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in IJS | Overlap |
---|
DEEP Overweight 96 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | 1.54% | |
ARCH | B | 1.26% | |
RYI | B | 1.23% | |
IGIC | A | 1.22% | |
PGC | A | 1.22% | |
MCFT | B | 1.21% | |
HSII | B | 1.16% | |
HLF | C | 1.15% | |
BMRC | A | 1.15% | |
METC | C | 1.14% | |
WTI | F | 1.14% | |
RCMT | C | 1.13% | |
TTEC | F | 1.11% | |
BBW | B | 1.11% | |
BSIG | A | 1.1% | |
HCKT | A | 1.1% | |
FF | F | 1.09% | |
MBUU | C | 1.09% | |
PLAB | D | 1.08% | |
PRDO | B | 1.08% | |
PFBC | A | 1.08% | |
BXC | B | 1.08% | |
VBTX | A | 1.08% | |
VSTO | A | 1.08% | |
PLPC | B | 1.07% | |
DXLG | C | 1.06% | |
DMLP | A | 1.06% | |
NRP | A | 1.06% | |
LPRO | C | 1.06% | |
OFLX | C | 1.05% | |
INMD | C | 1.05% | |
BHLB | A | 1.05% | |
MED | D | 1.04% | |
GPRK | C | 1.04% | |
UPBD | B | 1.04% | |
NX | C | 1.04% | |
ITRN | C | 1.02% | |
WINA | B | 1.02% | |
AMPY | D | 1.01% | |
BKE | A | 1.01% | |
WGO | B | 1.01% | |
NVEC | D | 1.01% | |
HELE | C | 1.01% | |
RMAX | D | 1.0% | |
IRWD | D | 1.0% | |
EPM | A | 1.0% | |
HTBK | A | 0.99% | |
MOV | C | 0.99% | |
INVA | C | 0.99% | |
DAC | B | 0.99% | |
USNA | C | 0.99% | |
SMP | C | 0.99% | |
LESL | C | 0.99% | |
DHIL | A | 0.98% | |
NATR | B | 0.98% | |
UAN | B | 0.97% | |
GIII | D | 0.97% | |
UTMD | D | 0.97% | |
SD | F | 0.97% | |
WLKP | A | 0.97% | |
KFRC | D | 0.96% | |
SWBI | D | 0.95% | |
XPEL | B | 0.95% | |
SBH | A | 0.95% | |
DHT | D | 0.95% | |
WNC | C | 0.95% | |
RGR | F | 0.95% | |
IMKTA | C | 0.94% | |
WRLD | D | 0.93% | |
RMR | F | 0.93% | |
ODP | F | 0.92% | |
AMCX | C | 0.92% | |
LEGH | D | 0.92% | |
CLFD | F | 0.9% | |
NRC | F | 0.89% | |
JOUT | F | 0.89% | |
NUS | C | 0.88% | |
DFIN | D | 0.88% | |
HZO | F | 0.88% | |
AMN | F | 0.87% | |
ETD | D | 0.87% | |
JBSS | F | 0.87% | |
IIIN | C | 0.87% | |
SIGA | F | 0.86% | |
CRCT | F | 0.86% | |
GIC | F | 0.85% | |
RGP | F | 0.85% | |
TH | C | 0.85% | |
PARR | D | 0.83% | |
HOV | F | 0.81% | |
CCRN | F | 0.8% | |
HVT | F | 0.79% | |
MYE | F | 0.79% | |
LPG | F | 0.77% | |
ASC | F | 0.71% | |
HDSN | F | 0.67% |
DEEP: Top Represented Industries & Keywords
IJS: Top Represented Industries & Keywords