DEEP vs. LSAT ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$34.43
Average Daily Volume
2,944
96
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.13
Average Daily Volume
13,093
30
Performance
| Period | DEEP | LSAT |
|---|---|---|
| 30 Days | -2.22% | -2.47% |
| 60 Days | -1.67% | 4.48% |
| 90 Days | -2.04% | 8.31% |
| 12 Months | 9.41% | 17.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in LSAT | Overlap |
|---|
DEEP Overweight 96 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | 1.27% | |
| TH | B | 1.24% | |
| GEO | B | 1.21% | |
| VIRT | A | 1.12% | |
| GSL | A | 1.12% | |
| ZUMZ | C | 1.11% | |
| CCB | B | 1.09% | |
| RYI | F | 1.09% | |
| LPG | A | 1.08% | |
| GIII | C | 1.08% | |
| SMP | D | 1.07% | |
| RMR | F | 1.07% | |
| MYE | A | 1.07% | |
| TNK | B | 1.07% | |
| CCRN | D | 1.07% | |
| BBSI | A | 1.06% | |
| VSTO | A | 1.06% | |
| NRP | B | 1.06% | |
| AAN | F | 1.06% | |
| NVEC | D | 1.05% | |
| GRBK | C | 1.05% | |
| PFBC | A | 1.05% | |
| TK | C | 1.05% | |
| DHT | A | 1.05% | |
| EVRI | F | 1.05% | |
| USLM | A | 1.05% | |
| MCRI | D | 1.04% | |
| DHIL | C | 1.04% | |
| BSIG | A | 1.04% | |
| PRG | B | 1.03% | |
| APOG | A | 1.03% | |
| WGO | D | 1.03% | |
| CMRE | A | 1.03% | |
| SXC | D | 1.03% | |
| MCFT | F | 1.03% | |
| BXC | D | 1.03% | |
| NGVT | B | 1.03% | |
| CLFD | D | 1.03% | |
| HTBK | C | 1.02% | |
| CLW | A | 1.02% | |
| PLAB | C | 1.02% | |
| PLPC | F | 1.02% | |
| IMKTA | F | 1.02% | |
| DFIN | A | 1.02% | |
| EPM | F | 1.02% | |
| GTX | B | 1.02% | |
| WSBF | D | 1.01% | |
| TPB | A | 1.01% | |
| HVT | B | 1.01% | |
| INVA | B | 1.01% | |
| CNXN | C | 1.01% | |
| MD | C | 1.01% | |
| CASS | D | 1.01% | |
| PANL | D | 1.01% | |
| SBLK | B | 1.01% | |
| ACCO | F | 1.0% | |
| AMSF | B | 1.0% | |
| CRCT | B | 1.0% | |
| ULH | B | 1.0% | |
| EIG | B | 1.0% | |
| IIIN | C | 1.0% | |
| MOV | D | 0.99% | |
| ITRN | D | 0.99% | |
| ETD | A | 0.99% | |
| PRDO | B | 0.99% | |
| RMAX | F | 0.98% | |
| CUBI | C | 0.98% | |
| EBF | D | 0.98% | |
| KFRC | D | 0.98% | |
| BKE | C | 0.98% | |
| WNC | D | 0.98% | |
| MHO | C | 0.98% | |
| TWI | D | 0.98% | |
| HCKT | D | 0.97% | |
| MBUU | F | 0.96% | |
| VGR | D | 0.96% | |
| NATR | A | 0.96% | |
| TBBK | D | 0.96% | |
| HLF | D | 0.96% | |
| DIN | D | 0.95% | |
| RMNI | F | 0.95% | |
| JBSS | D | 0.95% | |
| PARR | F | 0.94% | |
| NUS | F | 0.94% | |
| FWRD | F | 0.91% | |
| USNA | D | 0.9% | |
| IMMR | D | 0.89% | |
| RGP | F | 0.89% | |
| MED | F | 0.89% | |
| SSP | F | 0.88% | |
| INMD | F | 0.88% | |
| SMLR | D | 0.88% | |
| AMCX | D | 0.87% | |
| HBI | C | 0.86% | |
| TTEC | F | 0.81% | |
| LPRO | F | 0.77% |
DEEP Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | -3.63% | |
| FOX | A | -3.54% | |
| MPC | B | -3.43% | |
| POST | B | -3.41% | |
| SRE | B | -3.41% | |
| DE | B | -3.4% | |
| VLO | B | -3.37% | |
| DD | B | -3.36% | |
| EBAY | A | -3.34% | |
| NXST | C | -3.34% | |
| CNC | C | -3.34% | |
| HRB | B | -3.33% | |
| VST | A | -3.31% | |
| DINO | D | -3.3% | |
| JEF | B | -3.29% | |
| ARW | A | -3.28% | |
| EXPD | D | -3.28% | |
| MAR | D | -3.26% | |
| JNJ | F | -3.26% | |
| CMCSA | D | -3.25% | |
| TDC | F | -3.24% | |
| LH | D | -3.23% | |
| ADTN | F | -3.21% | |
| HLT | D | -3.18% | |
| NSA | D | -3.17% | |
| BMY | F | -3.16% | |
| TNL | B | -3.14% | |
| SPB | C | -3.14% | |
| MTG | C | -3.11% | |
| DKS | A | -3.05% |
DEEP: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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