DEEP vs. JPSV ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$36.25

Average Daily Volume

3,111

Number of Holdings *

96

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

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.97

Average Daily Volume

1,307

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period DEEP JPSV
30 Days 2.17% 4.08%
60 Days 0.19% 3.47%
90 Days 2.31% 6.78%
12 Months 10.86% 25.18%
4 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in JPSV Overlap
DFIN D 0.87% 1.06% 0.87%
HTBK B 1.03% 0.68% 0.68%
INMD C 1.06% 0.44% 0.44%
UTMD F 0.98% 0.49% 0.49%
DEEP Overweight 92 Positions Relative to JPSV
Symbol Grade Weight
SMLR A 1.87%
IGIC B 1.29%
BMRC B 1.25%
PGC A 1.25%
ARCH B 1.24%
RYI C 1.21%
HSII B 1.18%
METC C 1.18%
PRDO B 1.16%
NATR B 1.15%
HCKT B 1.14%
MCFT C 1.13%
PFBC B 1.13%
BSIG A 1.13%
RCMT C 1.13%
NRP B 1.12%
TTEC F 1.12%
BBW B 1.11%
BHLB B 1.1%
GPRK C 1.1%
VSTO A 1.1%
VBTX B 1.1%
BXC B 1.09%
PLPC B 1.09%
BKE B 1.09%
DXLG D 1.08%
HELE C 1.08%
AMCX C 1.07%
HLF C 1.07%
EPM A 1.06%
NX C 1.06%
UPBD C 1.05%
DMLP A 1.05%
PLAB C 1.04%
DAC B 1.04%
MBUU C 1.03%
XPEL C 1.03%
DHIL A 1.03%
SBH B 1.02%
AMPY F 1.02%
UAN B 1.02%
ITRN B 1.02%
WGO D 1.02%
WINA B 1.02%
OFLX D 1.02%
LPRO C 1.01%
DHT D 0.99%
WLKP A 0.99%
NUS C 0.99%
IMKTA C 0.98%
USNA C 0.98%
SMP C 0.98%
WTI F 0.97%
INVA D 0.97%
WNC D 0.97%
MED D 0.97%
MOV D 0.97%
NVEC D 0.96%
GIII F 0.96%
SD D 0.95%
SWBI D 0.95%
TH C 0.94%
KFRC D 0.93%
IIIN C 0.92%
WRLD D 0.92%
FF F 0.92%
PARR F 0.92%
RGR F 0.91%
IRWD F 0.9%
ETD D 0.9%
LESL D 0.9%
RMAX D 0.89%
LEGH D 0.89%
RMR F 0.88%
JOUT F 0.87%
NRC F 0.86%
ODP F 0.85%
JBSS F 0.85%
RGP F 0.84%
HZO F 0.83%
GIC F 0.82%
HVT F 0.79%
MYE F 0.79%
CRCT F 0.78%
LPG F 0.78%
HOV D 0.77%
CLFD F 0.74%
SIGA F 0.72%
HDSN F 0.72%
ASC D 0.67%
CCRN F 0.66%
AMN F 0.52%
DEEP Underweight 107 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
ONB B -1.21%
KRG A -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
CTRE C -1.05%
SHOO D -1.03%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC B -1.0%
IAC D -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -0.99%
WSFS B -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS B -0.97%
IOSP C -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD F -0.9%
PFS B -0.9%
PFC B -0.89%
HIW D -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP D -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
SCL D -0.78%
ALG C -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK B -0.74%
GHC B -0.73%
TRNO D -0.73%
VSH F -0.71%
TTMI B -0.7%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB B -0.62%
DIOD F -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET D -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM F -0.58%
SHO D -0.56%
TTC F -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA D -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN D -0.5%
WFRD F -0.49%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX A -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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