DEEP vs. JPSE ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$34.82

Average Daily Volume

2,490

Number of Holdings *

96

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$44.23

Average Daily Volume

42,808

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period DEEP JPSE
30 Days -1.89% -1.26%
60 Days -2.01% 0.02%
90 Days -2.24% 3.03%
12 Months 15.08% 18.11%
46 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in JPSE Overlap
ACCO F 0.94% 0.11% 0.11%
APOG A 1.13% 0.14% 0.14%
BKE D 0.99% 0.28% 0.28%
BSIG C 1.02% 0.13% 0.13%
BXC D 0.89% 0.08% 0.08%
CCRN F 1.07% 0.06% 0.06%
CLFD B 1.07% 0.21% 0.21%
CLW B 1.12% 0.23% 0.23%
CMRE A 1.13% 0.08% 0.08%
CNXN D 0.99% 0.15% 0.15%
DFIN A 0.99% 0.07% 0.07%
DHT A 1.05% 0.3% 0.3%
EIG D 1.0% 0.16% 0.16%
ETD F 0.91% 0.26% 0.26%
FWRD F 0.77% 0.04% 0.04%
GEO B 1.16% 0.38% 0.38%
GRBK C 1.04% 0.2% 0.2%
HLF C 1.0% 0.14% 0.14%
HVT F 1.02% 0.18% 0.18%
IMKTA F 0.99% 0.22% 0.22%
INVA B 1.06% 0.27% 0.27%
JBSS F 0.98% 0.25% 0.25%
LPG B 1.13% 0.24% 0.24%
MED F 0.74% 0.09% 0.09%
MHO D 0.98% 0.28% 0.28%
MOV D 0.99% 0.11% 0.11%
MYE A 1.1% 0.06% 0.06%
NATR C 0.99% 0.05% 0.05%
NGVT B 1.18% 0.09% 0.09%
NUS F 0.92% 0.02% 0.02%
PARR F 0.85% 0.21% 0.21%
PLAB C 1.0% 0.29% 0.29%
PRDO A 1.07% 0.34% 0.34%
PRG B 1.07% 0.09% 0.09%
RGP D 0.86% 0.02% 0.02%
RYI F 0.82% 0.21% 0.21%
SXC D 0.95% 0.22% 0.22%
TBBK F 0.94% 0.08% 0.08%
TH C 1.29% 0.04% 0.04%
TNK B 1.06% 0.34% 0.34%
TPB A 1.09% 0.23% 0.23%
USNA D 0.94% 0.12% 0.12%
VGR F 1.0% 0.22% 0.22%
WGO F 0.99% 0.18% 0.18%
WNC F 0.83% 0.12% 0.12%
ZUMZ C 1.31% 0.05% 0.05%
DEEP Overweight 50 Positions Relative to JPSE
Symbol Grade Weight
ULH B 1.32%
AGX B 1.27%
VIRT A 1.18%
GSL A 1.18%
USLM A 1.14%
VSTO A 1.13%
GIII D 1.12%
PFBC A 1.12%
CCB B 1.11%
SMP C 1.08%
SSP C 1.08%
PANL C 1.08%
SBLK A 1.07%
RMR B 1.07%
WSBF B 1.07%
TK B 1.07%
CRCT C 1.06%
BBSI A 1.06%
NRP B 1.05%
DHIL C 1.04%
NVEC F 1.03%
EBF D 1.03%
HTBK D 1.03%
GTX C 1.02%
AAN F 1.01%
PLPC D 1.01%
MCRI C 1.0%
MD D 0.99%
CASS D 0.97%
ITRN D 0.97%
CUBI D 0.96%
KFRC D 0.95%
RMAX F 0.95%
MCFT F 0.95%
AMSF F 0.95%
DIN F 0.94%
IIIN D 0.93%
TWI F 0.93%
EPM F 0.93%
AMCX D 0.93%
HCKT D 0.93%
EVRI F 0.91%
RMNI F 0.9%
IMMR D 0.89%
SMLR F 0.89%
MBUU F 0.87%
INMD F 0.85%
HBI F 0.83%
LPRO F 0.79%
TTEC F 0.71%
DEEP Underweight 498 Positions Relative to JPSE
Symbol Grade Weight
CRS A -0.39%
SATS B -0.39%
JXN A -0.38%
PRMW A -0.37%
FORM A -0.36%
WIRE A -0.36%
IDT A -0.35%
SFM A -0.35%
COOP A -0.34%
IIPR A -0.34%
CBT A -0.34%
CTRE B -0.34%
MLI B -0.34%
BCC D -0.34%
NHI A -0.34%
BMI A -0.34%
JOE B -0.33%
RDN C -0.33%
AROC B -0.33%
CALM D -0.32%
PFSI A -0.32%
CPK B -0.32%
ALE A -0.32%
OGS B -0.32%
YELP C -0.32%
HCC B -0.32%
DDS B -0.32%
STNG A -0.32%
SLVM A -0.32%
PR B -0.32%
CMC C -0.32%
UTZ A -0.31%
UE B -0.31%
BKH B -0.31%
COLL C -0.31%
ANDE B -0.31%
AKR B -0.31%
CRVL C -0.31%
CWST D -0.31%
ESNT D -0.31%
SBRA B -0.31%
EPRT A -0.31%
COKE B -0.31%
IBP C -0.31%
ATKR B -0.31%
GNW C -0.31%
PBH D -0.31%
MTX A -0.31%
ONTO A -0.31%
CSTM D -0.31%
SPSC C -0.3%
AEL A -0.3%
BRBR C -0.3%
AIT C -0.3%
EPC B -0.3%
SKT D -0.3%
UFPI C -0.3%
SITC C -0.3%
IOSP C -0.3%
OTTR B -0.3%
PBF C -0.3%
WTS C -0.3%
POR B -0.3%
TMHC C -0.3%
NJR B -0.3%
SWBI A -0.3%
STC A -0.3%
ITGR D -0.3%
AVA B -0.3%
LAUR A -0.3%
MATX B -0.3%
FIX C -0.3%
KRG C -0.29%
ACA B -0.29%
LANC D -0.29%
APAM D -0.29%
BCPC C -0.29%
KOP F -0.29%
NWE B -0.29%
FUL C -0.29%
SR B -0.29%
TROX A -0.29%
ESRT D -0.29%
CNO A -0.29%
GPI A -0.29%
SEM B -0.29%
CNX B -0.29%
NSIT A -0.29%
FELE D -0.29%
UFPT A -0.29%
LTC A -0.29%
IDCC C -0.29%
AMKR C -0.29%
ENSG D -0.29%
SIG C -0.29%
PATK D -0.28%
STRL D -0.28%
SMPL B -0.28%
MMSI B -0.28%
FIZZ D -0.28%
MMS C -0.28%
UCTT D -0.28%
NOVT D -0.28%
LNTH B -0.28%
NMRK D -0.28%
WOR D -0.28%
AVNT A -0.28%
QLYS D -0.27%
OPCH F -0.27%
HTH C -0.27%
RLJ D -0.27%
PECO D -0.27%
ENR C -0.27%
CPRX D -0.27%
RHP D -0.27%
SM B -0.27%
SCVL B -0.27%
SHO D -0.27%
OEC B -0.27%
GMS C -0.27%
SMCI D -0.27%
CIVI B -0.26%
PLXS B -0.26%
SIGI F -0.26%
MAC D -0.26%
EFC C -0.26%
TGNA D -0.26%
PCH D -0.26%
NWN B -0.26%
AMR D -0.26%
ETRN A -0.26%
MTDR D -0.26%
KBH B -0.26%
SLCA A -0.26%
MTH A -0.26%
LZB F -0.26%
CHRD B -0.26%
FCPT C -0.26%
SSD D -0.26%
WDFC D -0.26%
ONB A -0.26%
BNL C -0.26%
FN D -0.25%
STRA A -0.25%
NAVI D -0.25%
APLE F -0.25%
KLIC D -0.25%
MTRN F -0.25%
CCOI F -0.25%
UBSI D -0.25%
HLX B -0.25%
HAE A -0.25%
SLG B -0.25%
PRGS F -0.25%
MGY B -0.25%
HLIT F -0.25%
TRNO D -0.25%
COHU F -0.24%
CHX D -0.24%
DBRG F -0.24%
ODP C -0.24%
INSW A -0.24%
VSH C -0.24%
TDS D -0.24%
HQY D -0.24%
JJSF F -0.24%
SXT A -0.24%
ACLX D -0.24%
AGYS C -0.24%
ARCB F -0.24%
AEIS D -0.24%
MATV A -0.23%
ANIP C -0.23%
TTMI A -0.23%
SXI C -0.23%
ELF D -0.23%
DIOD C -0.23%
TPH A -0.23%
UVV B -0.23%
WHD B -0.23%
NPO D -0.23%
CXW C -0.23%
GSAT F -0.23%
NTB A -0.23%
ENVA B -0.23%
SWX A -0.23%
ESGR B -0.22%
POWI D -0.22%
DRH D -0.22%
CRAI B -0.22%
USPH C -0.22%
KWR D -0.22%
OMI F -0.22%
APPF C -0.22%
TNET F -0.22%
ASO D -0.22%
LILAK B -0.22%
WK D -0.22%
FSS C -0.22%
HI F -0.22%
NMIH A -0.22%
ABCB B -0.22%
CORT D -0.22%
FDP D -0.22%
MC D -0.22%
BDN B -0.22%
HIBB A -0.22%
OFG A -0.22%
RDFN D -0.22%
BGS B -0.22%
SCL D -0.21%
EQC D -0.21%
DVAX D -0.21%
PMT A -0.21%
SUPN D -0.21%
PDM B -0.21%
URBN D -0.21%
IRWD F -0.21%
INFN C -0.21%
LGND D -0.21%
DEI B -0.21%
CTS A -0.21%
HNI B -0.21%
GATX C -0.21%
RMBS F -0.21%
IRT B -0.21%
MGEE A -0.21%
AMPH F -0.21%
AAT B -0.2%
DGII F -0.2%
CRC F -0.2%
ASTH D -0.2%
ROIC D -0.2%
ARCH D -0.2%
SANM B -0.2%
OPEN F -0.2%
AX A -0.2%
CWT B -0.2%
LBRT B -0.2%
BLMN F -0.2%
LXP D -0.2%
BHE A -0.2%
CEIX F -0.2%
HOMB A -0.2%
EXTR F -0.2%
DEA C -0.2%
LADR A -0.19%
RGR C -0.19%
ARI F -0.19%
SHOO D -0.19%
PEB F -0.19%
CSWI A -0.19%
ECVT F -0.19%
CARG C -0.19%
HASI C -0.19%
ADUS C -0.19%
VLY D -0.18%
WAFD B -0.18%
BDC C -0.18%
HAYN C -0.18%
DOOR A -0.18%
EXPI D -0.18%
KALU A -0.18%
ABM B -0.18%
ABR C -0.18%
ACRE D -0.18%
BXMT F -0.18%
VIAV F -0.18%
REX B -0.18%
GEF D -0.18%
RDNT A -0.18%
ACLS D -0.17%
LUMN F -0.17%
WMK D -0.17%
ARCT F -0.17%
SGRY F -0.17%
ASGN D -0.17%
SJW D -0.17%
GPOR C -0.17%
IBOC A -0.17%
CENTA C -0.17%
HLNE A -0.17%
SPTN D -0.17%
ZEUS F -0.17%
GFF C -0.17%
TILE C -0.16%
SCS D -0.16%
CATY D -0.16%
CVI F -0.16%
GTY C -0.16%
XHR B -0.16%
MGRC D -0.16%
CNMD F -0.16%
ALKS F -0.16%
GOGO C -0.16%
LXU C -0.16%
FUBO F -0.15%
FBP A -0.15%
PTEN F -0.15%
NSP D -0.15%
CRK C -0.15%
SLP B -0.15%
RC C -0.15%
SSTK F -0.15%
ASC A -0.15%
AZZ C -0.15%
AGM A -0.15%
HWC A -0.14%
VREX F -0.14%
NOG B -0.14%
SCSC C -0.14%
PDCO F -0.14%
NTCT F -0.14%
NEO D -0.14%
OXM A -0.14%
NWBI C -0.14%
ALEX C -0.14%
HOPE D -0.14%
WSR D -0.13%
CSGS F -0.13%
XRX F -0.13%
IGT F -0.13%
SHEN F -0.13%
DX C -0.13%
NBTB B -0.13%
LCII F -0.13%
MLKN D -0.13%
AWR C -0.13%
GNK A -0.13%
KFY D -0.13%
FULT A -0.13%
EGHT F -0.12%
EAF C -0.12%
PLUS C -0.12%
WSBC D -0.12%
OCFC C -0.12%
EVTC F -0.12%
AIN F -0.12%
MGPI D -0.12%
OSUR D -0.12%
VCTR A -0.12%
ACT A -0.12%
SFNC D -0.12%
SVC F -0.12%
CVLT A -0.12%
UNFI F -0.11%
ASIX F -0.11%
HRMY C -0.11%
FLGT F -0.11%
CNSL C -0.11%
BRY B -0.11%
AVNW F -0.11%
CCS D -0.11%
EXPO B -0.11%
NWLI A -0.11%
SOI B -0.11%
HPP F -0.11%
IPAR F -0.11%
BANF B -0.11%
SD C -0.11%
AEO C -0.11%
ICHR D -0.11%
RNST C -0.11%
ENS D -0.11%
AUB C -0.1%
BLKB B -0.1%
ANET D -0.1%
ABG F -0.1%
MOG.A A -0.1%
BZH D -0.1%
PGRE B -0.1%
HOV B -0.1%
THS D -0.1%
FFBC A -0.1%
RWT D -0.1%
CMCO C -0.1%
EE B -0.1%
UNIT F -0.09%
AHCO C -0.09%
RDUS F -0.09%
UEC B -0.09%
THRM D -0.09%
INN D -0.09%
NTGR F -0.09%
RYAM D -0.08%
CHCT F -0.08%
MSEX D -0.08%
UMBF B -0.08%
SAFT C -0.08%
SNEX A -0.08%
VRTS D -0.08%
ATRC F -0.08%
ATEN A -0.08%
PNTG A -0.07%
KREF F -0.07%
CASH B -0.07%
DNOW D -0.07%
WTTR B -0.07%
ZYXI D -0.07%
FLNG C -0.07%
TRMK A -0.07%
PBI A -0.07%
CSTL B -0.07%
NNI A -0.07%
MYGN D -0.07%
SCHL D -0.06%
CARS D -0.06%
AVNS D -0.06%
KRO A -0.06%
MEI F -0.06%
NHC D -0.06%
DORM C -0.06%
NPK A -0.06%
CHCO B -0.06%
NX D -0.06%
FCF B -0.06%
OMCL C -0.06%
NAT D -0.06%
HUBG C -0.06%
AMWD D -0.06%
SRCE B -0.06%
TRST B -0.06%
CNS D -0.06%
PSMT A -0.06%
MITK C -0.06%
IVT B -0.06%
PRFT F -0.06%
VRNT C -0.06%
RES F -0.05%
PLL D -0.05%
GTN C -0.05%
B C -0.05%
ECPG D -0.05%
SYNA D -0.05%
IPI D -0.05%
PETS F -0.05%
CTBI A -0.05%
FRME B -0.05%
STAA B -0.05%
GRWG B -0.05%
HSII D -0.05%
LWLG F -0.05%
BUSE B -0.05%
MWA A -0.04%
AMPS F -0.04%
VNDA B -0.04%
ATRI B -0.04%
PCRX F -0.04%
CWCO D -0.04%
BGFV F -0.04%
MXL D -0.04%
MRC D -0.04%
HMN A -0.04%
HCSG F -0.04%
RBCAA B -0.04%
TRS B -0.03%
AIV B -0.03%
CAL D -0.03%
SMR B -0.03%
AVD C -0.03%
TRTX A -0.03%
BOOM F -0.03%
COMM F -0.03%
ANF C -0.03%
CMBM F -0.02%
CMTL F -0.02%
MMI D -0.02%
WOW C -0.02%
OSPN B -0.02%
GIC F -0.02%
TG B -0.02%
DXPE B -0.02%
SRDX C -0.02%
CIX B -0.02%
TBRG F -0.02%
THFF B -0.02%
CWH F -0.02%
ANIK A -0.02%
CSV B -0.02%
UNF F -0.01%
CCSI F -0.01%
AOSL D -0.01%
NR C -0.01%
BH B -0.01%
STHO D -0.01%
OABI D -0.01%
TNC D -0.01%
CCBG D -0.01%
CNNE D -0.01%
EFSC C -0.01%
TBI F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
HL B -0.0%
BRKL D -0.0%
DOUG F -0.0%
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