DEEP vs. MYLD ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
3,081
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | MYLD |
|---|---|---|
| 30 Days | 2.17% | 2.87% |
| 60 Days | 0.19% | 3.26% |
| 90 Days | 2.31% | 3.57% |
| 12 Months | 10.86% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in MYLD | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 1.24% | 0.94% | 0.94% | |
| ETD | D | 0.9% | 0.84% | 0.84% | |
| FF | F | 0.92% | 0.89% | 0.89% | |
| GIII | F | 0.96% | 0.95% | 0.95% | |
| IIIN | C | 0.92% | 0.85% | 0.85% | |
| INVA | D | 0.97% | 1.21% | 0.97% | |
| LPG | F | 0.78% | 0.68% | 0.68% | |
| METC | C | 1.18% | 0.84% | 0.84% | |
| ODP | F | 0.85% | 0.5% | 0.5% | |
| PRDO | B | 1.16% | 1.4% | 1.16% | |
| RYI | C | 1.21% | 0.73% | 0.73% | |
| SBH | B | 1.02% | 0.95% | 0.95% | |
| UPBD | C | 1.05% | 0.87% | 0.87% | |
| WNC | D | 0.97% | 0.65% | 0.65% |
DEEP Overweight 82 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | A | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | A | 1.25% | |
| HSII | B | 1.18% | |
| 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% | |
| INMD | C | 1.06% | |
| NX | C | 1.06% | |
| DMLP | A | 1.05% | |
| PLAB | C | 1.04% | |
| DAC | B | 1.04% | |
| MBUU | C | 1.03% | |
| XPEL | C | 1.03% | |
| HTBK | B | 1.03% | |
| DHIL | A | 1.03% | |
| 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% | |
| UTMD | F | 0.98% | |
| IMKTA | C | 0.98% | |
| USNA | C | 0.98% | |
| SMP | C | 0.98% | |
| WTI | F | 0.97% | |
| MED | D | 0.97% | |
| MOV | D | 0.97% | |
| NVEC | D | 0.96% | |
| SD | D | 0.95% | |
| SWBI | D | 0.95% | |
| TH | C | 0.94% | |
| KFRC | D | 0.93% | |
| WRLD | D | 0.92% | |
| PARR | F | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| LESL | D | 0.9% | |
| RMAX | D | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | F | 0.87% | |
| DFIN | D | 0.87% | |
| NRC | F | 0.86% | |
| 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% | |
| 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 85 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.64% | |
| TBBK | B | -1.56% | |
| CASH | B | -1.5% | |
| CNX | A | -1.48% | |
| CALM | A | -1.39% | |
| SKYW | B | -1.38% | |
| JXN | C | -1.34% | |
| CNO | B | -1.33% | |
| APOG | B | -1.32% | |
| CEIX | B | -1.29% | |
| SLVM | B | -1.27% | |
| COOP | B | -1.27% | |
| IBOC | B | -1.25% | |
| PRG | B | -1.24% | |
| AX | B | -1.23% | |
| GTES | A | -1.22% | |
| ATGE | B | -1.21% | |
| IMMR | F | -1.18% | |
| PFC | B | -1.16% | |
| SXC | A | -1.14% | |
| MATX | B | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KMT | C | -1.1% | |
| KBH | D | -1.09% | |
| EIG | B | -1.09% | |
| MCRI | A | -1.09% | |
| PINC | B | -1.09% | |
| BRC | C | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | A | -1.07% | |
| GNW | A | -1.07% | |
| MTG | C | -1.04% | |
| SLM | A | -1.03% | |
| TGNA | B | -1.03% | |
| ALE | A | -1.03% | |
| ABM | B | -1.02% | |
| ACT | D | -1.02% | |
| PATK | C | -1.02% | |
| SPOK | B | -0.99% | |
| GDEN | B | -0.99% | |
| LNC | B | -0.99% | |
| WKC | C | -0.98% | |
| ACCO | B | -0.98% | |
| RDN | D | -0.98% | |
| BTU | B | -0.97% | |
| COLM | C | -0.97% | |
| SHOO | D | -0.96% | |
| TNL | B | -0.96% | |
| BBDC | A | -0.95% | |
| NVGS | C | -0.95% | |
| AVT | C | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| LBRT | F | -0.91% | |
| BHF | B | -0.9% | |
| DXC | C | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | D | -0.89% | |
| KRO | F | -0.85% | |
| LSEA | F | -0.84% | |
| SM | C | -0.84% | |
| NAVI | F | -0.84% | |
| MLKN | F | -0.83% | |
| EPC | F | -0.83% | |
| AEO | F | -0.82% | |
| CAL | F | -0.81% | |
| EGY | F | -0.81% | |
| MAN | F | -0.8% | |
| HP | C | -0.76% | |
| WU | F | -0.72% | |
| GNK | C | -0.71% | |
| PDCO | F | -0.71% | |
| ASO | F | -0.69% | |
| INSW | F | -0.66% | |
| AMR | C | -0.65% | |
| SCHL | F | -0.64% | |
| KSS | F | -0.64% | |
| CRI | F | -0.63% | |
| BRY | F | -0.57% | |
| CVI | D | -0.53% | |
| ATKR | D | -0.49% | |
| XRX | F | -0.49% |
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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