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

Number of Holdings *

96

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 Underweight 9 Positions Relative to IJS
Symbol Grade Weight
CMA A -1.25%
JXN B -1.11%
RHI B -1.03%
VFC B -1.01%
LUMN C -0.96%
BBWI C -0.93%
ALK A -0.89%
LNC A -0.88%
COOP B -0.84%
Compare ETFs