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
$34.63
Average Daily Volume
2,358
96
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
$46.88
Average Daily Volume
32,659
530
Performance
Period | DEEP | JPSE |
---|---|---|
30 Days | -2.03% | -0.91% |
60 Days | -4.55% | -0.63% |
90 Days | -3.50% | 3.59% |
12 Months | 8.25% | 24.23% |
42 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in JPSE | Overlap | |
---|---|---|---|---|---|
ARCH | B | 1.12% | 0.23% | 0.23% | |
ASC | F | 0.9% | 0.14% | 0.14% | |
BKE | C | 1.01% | 0.3% | 0.3% | |
BSIG | A | 1.03% | 0.06% | 0.06% | |
BXC | A | 0.97% | 0.09% | 0.09% | |
CCRN | F | 0.83% | 0.04% | 0.04% | |
CLFD | D | 0.97% | 0.21% | 0.21% | |
DFIN | F | 0.96% | 0.08% | 0.08% | |
DHT | F | 1.0% | 0.26% | 0.26% | |
ETD | F | 0.96% | 0.25% | 0.25% | |
GIC | F | 1.03% | 0.02% | 0.02% | |
GIII | C | 1.01% | 0.08% | 0.08% | |
HLF | D | 1.02% | 0.18% | 0.18% | |
HOV | D | 0.84% | 0.11% | 0.11% | |
HSII | A | 1.05% | 0.07% | 0.07% | |
HVT | F | 0.91% | 0.14% | 0.14% | |
IMKTA | D | 0.89% | 0.18% | 0.18% | |
INVA | C | 1.05% | 0.3% | 0.3% | |
IRWD | F | 0.91% | 0.03% | 0.03% | |
JBSS | F | 1.01% | 0.2% | 0.2% | |
LPG | F | 0.9% | 0.2% | 0.2% | |
MED | D | 0.98% | 0.16% | 0.16% | |
METC | F | 1.0% | 0.11% | 0.11% | |
MOV | F | 0.98% | 0.09% | 0.09% | |
MYE | F | 0.89% | 0.04% | 0.04% | |
NATR | D | 0.96% | 0.03% | 0.03% | |
NUS | F | 0.92% | 0.07% | 0.07% | |
NX | C | 1.08% | 0.05% | 0.05% | |
ODP | C | 1.09% | 0.01% | 0.01% | |
PARR | F | 0.92% | 0.13% | 0.13% | |
PLAB | F | 1.03% | 0.27% | 0.27% | |
PRDO | B | 0.99% | 0.28% | 0.28% | |
RGP | F | 0.84% | 0.02% | 0.02% | |
RGR | F | 1.01% | 0.15% | 0.15% | |
RYI | C | 1.08% | 0.23% | 0.23% | |
SD | F | 0.96% | 0.1% | 0.1% | |
SWBI | D | 1.01% | 0.24% | 0.24% | |
TH | F | 0.8% | 0.04% | 0.04% | |
UPBD | D | 0.94% | 0.15% | 0.15% | |
USNA | D | 0.96% | 0.1% | 0.1% | |
WGO | D | 0.92% | 0.16% | 0.16% | |
WNC | F | 0.9% | 0.09% | 0.09% |
DEEP Overweight 54 Positions Relative to JPSE
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | 1.34% | |
BBW | A | 1.16% | |
VSTO | A | 1.16% | |
SMLR | C | 1.15% | |
PGC | A | 1.13% | |
FF | B | 1.13% | |
HELE | C | 1.12% | |
DMLP | A | 1.12% | |
RCMT | A | 1.11% | |
VBTX | B | 1.1% | |
GPRK | F | 1.09% | |
BMRC | A | 1.07% | |
NRP | B | 1.06% | |
ITRN | C | 1.06% | |
PFBC | B | 1.06% | |
INMD | C | 1.05% | |
WLKP | C | 1.05% | |
DAC | D | 1.05% | |
AMPY | F | 1.05% | |
UAN | D | 1.05% | |
PLPC | A | 1.05% | |
WTI | F | 1.04% | |
BHLB | B | 1.03% | |
CRCT | B | 1.03% | |
IGIC | A | 1.03% | |
NVEC | F | 1.02% | |
DXLG | F | 1.02% | |
RMR | D | 1.02% | |
WINA | A | 1.02% | |
MBUU | A | 1.01% | |
UTMD | F | 1.0% | |
HTBK | D | 0.99% | |
RMAX | C | 0.99% | |
EPM | F | 0.99% | |
HDSN | F | 0.99% | |
OFLX | C | 0.99% | |
DHIL | D | 0.97% | |
HCKT | D | 0.97% | |
SBH | B | 0.96% | |
WRLD | D | 0.95% | |
LESL | F | 0.95% | |
XPEL | F | 0.95% | |
MCFT | D | 0.93% | |
AMCX | F | 0.93% | |
JOUT | F | 0.92% | |
LEGH | C | 0.92% | |
LPRO | C | 0.92% | |
IIIN | F | 0.91% | |
KFRC | D | 0.9% | |
AMN | F | 0.9% | |
SMP | B | 0.89% | |
NRC | F | 0.88% | |
HZO | F | 0.84% | |
SIGA | D | 0.79% |
DEEP Underweight 488 Positions Relative to JPSE
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | -0.47% | |
CORT | B | -0.4% | |
CNX | B | -0.4% | |
STRL | B | -0.39% | |
IDT | B | -0.38% | |
CALM | B | -0.38% | |
MLI | A | -0.37% | |
SFM | A | -0.36% | |
JXN | B | -0.36% | |
UEC | B | -0.36% | |
PLXS | A | -0.35% | |
AIT | A | -0.35% | |
TDS | B | -0.35% | |
FN | B | -0.34% | |
SLVM | B | -0.34% | |
UFPI | C | -0.34% | |
CRS | B | -0.34% | |
MAC | B | -0.33% | |
ENVA | A | -0.33% | |
SLG | B | -0.33% | |
GEO | B | -0.33% | |
ACA | B | -0.33% | |
LUMN | A | -0.32% | |
CPRX | A | -0.32% | |
AKR | B | -0.32% | |
NMRK | C | -0.32% | |
LNTH | C | -0.32% | |
SIG | C | -0.32% | |
HLIT | F | -0.32% | |
SATS | B | -0.32% | |
PRMW | B | -0.32% | |
CDP | B | -0.32% | |
SKT | B | -0.32% | |
SBRA | B | -0.32% | |
IIPR | C | -0.32% | |
BCC | D | -0.32% | |
ACLX | B | -0.32% | |
CBT | B | -0.32% | |
IDCC | A | -0.32% | |
EPRT | C | -0.31% | |
CMC | A | -0.31% | |
ESRT | C | -0.31% | |
CNO | A | -0.31% | |
LGND | A | -0.31% | |
BMI | D | -0.31% | |
CCOI | B | -0.31% | |
TGNA | B | -0.31% | |
MATX | A | -0.31% | |
NSIT | F | -0.31% | |
AVNT | D | -0.31% | |
UE | B | -0.31% | |
AGYS | D | -0.31% | |
OGS | C | -0.31% | |
PATK | F | -0.31% | |
TMHC | A | -0.31% | |
BKH | D | -0.3% | |
PRGS | B | -0.3% | |
ENSG | A | -0.3% | |
HCC | A | -0.3% | |
MHO | D | -0.3% | |
POR | C | -0.3% | |
KRG | D | -0.3% | |
ONB | A | -0.3% | |
TPB | A | -0.3% | |
LAUR | A | -0.3% | |
CSWI | B | -0.3% | |
NOVT | C | -0.3% | |
PDM | C | -0.3% | |
SPSC | F | -0.3% | |
CTRE | A | -0.3% | |
KTB | A | -0.3% | |
FELE | D | -0.3% | |
AROC | D | -0.3% | |
PBH | A | -0.29% | |
GPI | C | -0.29% | |
IBP | F | -0.29% | |
MMS | D | -0.29% | |
ITGR | D | -0.29% | |
RDN | F | -0.29% | |
SR | D | -0.29% | |
MTH | D | -0.29% | |
BCPC | C | -0.29% | |
CRVL | D | -0.29% | |
ESNT | F | -0.29% | |
NWE | D | -0.29% | |
CWST | D | -0.29% | |
AVA | D | -0.29% | |
KBH | D | -0.29% | |
ALE | A | -0.29% | |
MMSI | B | -0.29% | |
WTS | D | -0.29% | |
COOP | D | -0.29% | |
NJR | D | -0.29% | |
SKYW | A | -0.29% | |
MC | D | -0.29% | |
CPK | C | -0.29% | |
SM | F | -0.28% | |
FUL | F | -0.28% | |
PFSI | D | -0.28% | |
WDFC | A | -0.28% | |
MGY | C | -0.28% | |
ENR | B | -0.28% | |
CEIX | A | -0.28% | |
QTWO | A | -0.28% | |
AEIS | A | -0.28% | |
LTC | A | -0.28% | |
DBRG | D | -0.28% | |
SEM | B | -0.28% | |
BNL | D | -0.28% | |
CENX | B | -0.28% | |
LZB | D | -0.28% | |
ABCB | B | -0.28% | |
STC | D | -0.28% | |
RHP | B | -0.28% | |
COLL | F | -0.27% | |
TRNO | F | -0.27% | |
SHO | D | -0.27% | |
NHI | C | -0.27% | |
PECO | B | -0.27% | |
FCPT | D | -0.27% | |
JOE | F | -0.27% | |
OTTR | F | -0.27% | |
ASTH | C | -0.27% | |
TTMI | A | -0.27% | |
DEI | B | -0.27% | |
UBSI | A | -0.27% | |
HLNE | A | -0.27% | |
MTX | C | -0.27% | |
ANDE | F | -0.26% | |
NWN | C | -0.26% | |
HQY | B | -0.26% | |
PCH | F | -0.26% | |
LILAK | A | -0.26% | |
GMS | A | -0.26% | |
BHE | A | -0.26% | |
OPCH | F | -0.26% | |
HNI | D | -0.26% | |
FSS | F | -0.26% | |
INFN | B | -0.26% | |
IOSP | F | -0.26% | |
CDE | C | -0.26% | |
JJSF | C | -0.26% | |
WHD | B | -0.26% | |
PLUS | C | -0.26% | |
CXW | C | -0.26% | |
EXTR | B | -0.25% | |
EFC | D | -0.25% | |
AMPH | A | -0.25% | |
MTRN | D | -0.25% | |
HL | C | -0.25% | |
CRAI | B | -0.25% | |
YELP | F | -0.25% | |
HASI | B | -0.25% | |
UFPT | D | -0.25% | |
EPC | D | -0.25% | |
NMIH | D | -0.25% | |
SCVL | F | -0.25% | |
SWX | C | -0.25% | |
STNG | F | -0.24% | |
ROIC | B | -0.24% | |
KLIC | B | -0.24% | |
AAT | C | -0.24% | |
NPO | F | -0.24% | |
TILE | A | -0.24% | |
PI | C | -0.24% | |
CVLT | B | -0.24% | |
FIZZ | B | -0.24% | |
TPH | D | -0.24% | |
GRBK | D | -0.24% | |
HLX | F | -0.24% | |
GATX | A | -0.24% | |
VIAV | A | -0.24% | |
FORM | F | -0.24% | |
SXT | C | -0.24% | |
CARG | B | -0.24% | |
ESGR | C | -0.23% | |
UCTT | F | -0.23% | |
RDNT | D | -0.23% | |
SXI | A | -0.23% | |
BTU | A | -0.23% | |
UTZ | B | -0.23% | |
SMPL | C | -0.23% | |
MGEE | C | -0.23% | |
VITL | C | -0.23% | |
APOG | A | -0.23% | |
FDP | A | -0.23% | |
BDN | C | -0.23% | |
AX | B | -0.23% | |
APLE | C | -0.23% | |
BDC | B | -0.23% | |
IRT | D | -0.23% | |
ADUS | D | -0.23% | |
NTB | C | -0.23% | |
DGII | B | -0.23% | |
WK | C | -0.22% | |
SANM | A | -0.22% | |
WKC | D | -0.22% | |
RLJ | F | -0.22% | |
SUPN | B | -0.22% | |
HOMB | B | -0.22% | |
CHX | F | -0.22% | |
OFG | C | -0.22% | |
LANC | B | -0.22% | |
CABO | C | -0.21% | |
ARCB | F | -0.21% | |
YOU | A | -0.21% | |
ORA | B | -0.21% | |
TROX | F | -0.21% | |
INSW | F | -0.21% | |
DRH | D | -0.21% | |
POWI | C | -0.21% | |
ASO | F | -0.21% | |
WAFD | D | -0.21% | |
DIOD | F | -0.21% | |
SGRY | F | -0.21% | |
XHR | C | -0.2% | |
TNET | F | -0.2% | |
DEA | C | -0.2% | |
SXC | A | -0.2% | |
KOP | F | -0.2% | |
AMR | F | -0.2% | |
AWR | C | -0.2% | |
LXP | D | -0.2% | |
SCSC | F | -0.2% | |
GPOR | F | -0.2% | |
SHOO | D | -0.2% | |
CWT | D | -0.2% | |
CTS | A | -0.2% | |
UVV | C | -0.2% | |
ABM | B | -0.2% | |
KWR | D | -0.19% | |
CRK | B | -0.19% | |
QLYS | F | -0.19% | |
HAE | F | -0.19% | |
KALU | B | -0.19% | |
EQC | C | -0.19% | |
ANIP | F | -0.19% | |
GNW | D | -0.19% | |
REX | F | -0.19% | |
SCS | F | -0.19% | |
LXU | B | -0.19% | |
LBRT | F | -0.19% | |
AEO | F | -0.19% | |
MATV | F | -0.19% | |
ANET | B | -0.19% | |
VSH | F | -0.19% | |
WTTR | D | -0.19% | |
HWKN | D | -0.19% | |
CRC | B | -0.19% | |
WOR | F | -0.19% | |
SCL | F | -0.19% | |
CATY | A | -0.19% | |
COHU | B | -0.19% | |
DVAX | A | -0.18% | |
DOLE | C | -0.18% | |
PMT | D | -0.18% | |
CALX | D | -0.18% | |
GEF | B | -0.18% | |
OUT | C | -0.18% | |
RDFN | C | -0.18% | |
UNFI | A | -0.18% | |
ECVT | C | -0.18% | |
IBOC | B | -0.18% | |
PBF | F | -0.18% | |
BGS | C | -0.18% | |
MUR | F | -0.18% | |
HAYN | A | -0.18% | |
KLG | F | -0.18% | |
OEC | F | -0.18% | |
URBN | F | -0.17% | |
NAVI | F | -0.17% | |
GFF | F | -0.17% | |
HOPE | D | -0.17% | |
SPTN | D | -0.17% | |
GTY | C | -0.17% | |
AZZ | D | -0.17% | |
ALKS | F | -0.17% | |
NTGR | A | -0.17% | |
ATKR | F | -0.17% | |
HE | D | -0.17% | |
CLW | F | -0.17% | |
ASGN | F | -0.17% | |
COMM | A | -0.17% | |
MTUS | F | -0.17% | |
THS | F | -0.17% | |
STRA | F | -0.17% | |
LADR | B | -0.17% | |
NGVT | C | -0.17% | |
RMBS | C | -0.17% | |
CNXN | F | -0.17% | |
FBP | D | -0.16% | |
NTCT | C | -0.16% | |
NBTB | D | -0.16% | |
KNTK | B | -0.16% | |
APAM | A | -0.16% | |
HWC | A | -0.16% | |
SJW | F | -0.16% | |
PEB | F | -0.16% | |
GSAT | C | -0.16% | |
EAF | B | -0.16% | |
EIG | C | -0.16% | |
NWBI | C | -0.16% | |
ATEN | A | -0.16% | |
USPH | F | -0.16% | |
LCII | D | -0.15% | |
CVI | F | -0.15% | |
VCTR | A | -0.15% | |
WSR | B | -0.15% | |
FULT | B | -0.15% | |
NOG | F | -0.15% | |
WMK | D | -0.15% | |
CSTM | F | -0.15% | |
KFY | C | -0.15% | |
SHEN | F | -0.15% | |
MGRC | A | -0.15% | |
CMRE | C | -0.15% | |
BLMN | F | -0.14% | |
ASIX | C | -0.14% | |
RYAM | B | -0.14% | |
GOGO | F | -0.14% | |
MGPI | F | -0.14% | |
SFNC | A | -0.14% | |
CSGS | D | -0.14% | |
FUBO | D | -0.14% | |
CENTA | D | -0.14% | |
ACRE | F | -0.14% | |
DNOW | F | -0.14% | |
ALEX | C | -0.14% | |
HTH | D | -0.13% | |
ENS | F | -0.13% | |
EGHT | C | -0.13% | |
WSBC | A | -0.13% | |
MOG.A | C | -0.13% | |
EE | A | -0.13% | |
CHEF | D | -0.13% | |
EXPO | D | -0.13% | |
RNST | B | -0.13% | |
MLKN | F | -0.13% | |
PTEN | F | -0.13% | |
AMSC | A | -0.13% | |
ACT | D | -0.13% | |
CNMD | D | -0.13% | |
XRX | F | -0.12% | |
ALRM | F | -0.12% | |
ABG | C | -0.12% | |
FFBC | A | -0.12% | |
ACLS | F | -0.12% | |
EXPI | B | -0.12% | |
IVT | A | -0.12% | |
RUN | C | -0.12% | |
HAIN | A | -0.12% | |
INN | F | -0.12% | |
CCS | F | -0.12% | |
IPAR | D | -0.12% | |
IGT | F | -0.12% | |
NSP | F | -0.12% | |
BZH | D | -0.11% | |
PBI | A | -0.11% | |
AIN | F | -0.11% | |
OMI | F | -0.11% | |
ZEUS | F | -0.11% | |
AUB | C | -0.11% | |
EVTC | D | -0.11% | |
PRG | C | -0.11% | |
ARI | F | -0.1% | |
GNK | D | -0.1% | |
SNEX | A | -0.1% | |
PGRE | C | -0.1% | |
SSTK | D | -0.1% | |
EGY | F | -0.1% | |
CNSL | A | -0.1% | |
RES | F | -0.1% | |
PNTG | D | -0.1% | |
WT | B | -0.1% | |
OXM | F | -0.1% | |
ACCO | B | -0.1% | |
HRMY | D | -0.1% | |
VREX | C | -0.1% | |
BLKB | D | -0.1% | |
UMBF | A | -0.1% | |
CNS | B | -0.09% | |
CMCO | F | -0.09% | |
PRM | A | -0.09% | |
MSEX | B | -0.09% | |
ARCT | F | -0.09% | |
OSUR | F | -0.09% | |
SLP | F | -0.09% | |
RDUS | F | -0.09% | |
OCFC | A | -0.09% | |
MRC | F | -0.09% | |
CSTL | A | -0.09% | |
SAFT | D | -0.08% | |
BRY | F | -0.08% | |
AVNW | F | -0.08% | |
MYGN | F | -0.08% | |
PHIN | C | -0.08% | |
ICHR | F | -0.08% | |
TRMK | B | -0.08% | |
IPI | A | -0.08% | |
AGM | D | -0.08% | |
OMCL | B | -0.08% | |
CASH | A | -0.08% | |
HUBG | D | -0.07% | |
AMWD | D | -0.07% | |
NEO | D | -0.07% | |
UNIT | C | -0.07% | |
TRST | D | -0.07% | |
FLNG | F | -0.07% | |
SRCE | C | -0.07% | |
RWT | D | -0.07% | |
NHC | C | -0.07% | |
PSMT | C | -0.07% | |
FLGT | C | -0.07% | |
DORM | A | -0.07% | |
FCF | D | -0.07% | |
SVC | F | -0.07% | |
THRM | D | -0.07% | |
CWK | C | -0.07% | |
PLL | B | -0.06% | |
MWA | B | -0.06% | |
RBCAA | B | -0.06% | |
CTBI | B | -0.06% | |
FRME | C | -0.06% | |
AVNS | F | -0.06% | |
CHCO | A | -0.06% | |
USAP | A | -0.06% | |
CWCO | F | -0.06% | |
B | A | -0.06% | |
ZUMZ | F | -0.06% | |
SWI | B | -0.06% | |
AHCO | D | -0.06% | |
PDCO | F | -0.05% | |
HCSG | A | -0.05% | |
MITK | D | -0.05% | |
ATEX | D | -0.05% | |
SYNA | F | -0.05% | |
GTN | C | -0.05% | |
MEI | F | -0.05% | |
CARS | D | -0.05% | |
NPK | F | -0.05% | |
ANF | F | -0.05% | |
NAT | F | -0.05% | |
CHCT | B | -0.05% | |
ZYXI | C | -0.05% | |
HI | F | -0.05% | |
BUSE | D | -0.05% | |
KRO | D | -0.05% | |
STAA | F | -0.04% | |
SCHL | F | -0.04% | |
NR | F | -0.04% | |
GRWG | C | -0.04% | |
VRNT | F | -0.04% | |
WOW | C | -0.04% | |
HMN | A | -0.04% | |
OSPN | B | -0.03% | |
RC | F | -0.03% | |
PCRX | C | -0.03% | |
TRS | B | -0.03% | |
AIV | D | -0.03% | |
LFMD | F | -0.03% | |
THFF | B | -0.03% | |
VNDA | D | -0.03% | |
CSV | A | -0.03% | |
CWH | F | -0.03% | |
CAL | F | -0.03% | |
MXL | D | -0.03% | |
BANF | B | -0.03% | |
VRTS | B | -0.02% | |
AOSL | D | -0.02% | |
BOOM | F | -0.02% | |
AAOI | B | -0.02% | |
MMI | D | -0.02% | |
AVD | F | -0.02% | |
SRDX | D | -0.02% | |
TG | A | -0.02% | |
ANIK | F | -0.02% | |
CIX | C | -0.02% | |
DXPE | C | -0.02% | |
LWLG | C | -0.02% | |
STHO | F | -0.01% | |
TRTX | A | -0.01% | |
BH | C | -0.01% | |
HPP | F | -0.01% | |
TBI | F | -0.01% | |
TNC | F | -0.01% | |
CCSI | B | -0.01% | |
UNF | D | -0.01% | |
RBBN | A | -0.0% |
DEEP: Top Represented Industries & Keywords
JPSE: Top Represented Industries & Keywords