DEEP vs. NIXT ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Research Affiliates Deletions ETF (NIXT)
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

$34.74

Average Daily Volume

2,379

Number of Holdings *

96

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

45,112

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period DEEP NIXT
30 Days -2.39% 0.59%
60 Days -0.45%
90 Days 0.19%
12 Months 6.82%
2 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in NIXT Overlap
HELE C 1.1% 0.45% 0.45%
HLF D 0.98% 0.51% 0.51%
DEEP Overweight 94 Positions Relative to NIXT
Symbol Grade Weight
SMLR C 1.38%
TTEC F 1.32%
IGIC A 1.23%
BBW B 1.21%
PGC A 1.17%
RCMT A 1.16%
ARCH C 1.15%
VSTO A 1.14%
RYI C 1.13%
FF B 1.12%
GPRK F 1.12%
BMRC B 1.11%
MBUU A 1.08%
ODP C 1.08%
VBTX B 1.07%
CRCT B 1.06%
WTI F 1.06%
PFBC B 1.06%
NX C 1.06%
BSIG A 1.05%
BXC A 1.05%
AMPY D 1.04%
PLAB F 1.04%
ITRN C 1.04%
DMLP A 1.04%
HSII A 1.04%
SMP C 1.03%
PRDO B 1.03%
MED D 1.03%
INVA C 1.03%
WLKP B 1.03%
SBH B 1.03%
INMD C 1.03%
NRP C 1.03%
PLPC C 1.02%
BHLB B 1.02%
WINA A 1.02%
DXLG F 1.01%
GIII C 1.01%
OFLX C 1.01%
BKE A 1.01%
DAC D 1.01%
RMAX C 1.01%
SWBI C 1.0%
NVEC F 1.0%
RGR F 1.0%
WGO D 1.0%
EPM D 0.99%
METC F 0.99%
MOV D 0.99%
HTBK D 0.99%
MCFT D 0.98%
UTMD F 0.98%
DHT F 0.98%
RMR D 0.98%
JBSS F 0.98%
LESL D 0.97%
NATR D 0.97%
DHIL D 0.97%
AMCX F 0.96%
USNA C 0.95%
WRLD F 0.95%
KFRC D 0.95%
DFIN F 0.95%
UAN F 0.95%
ETD F 0.94%
XPEL F 0.94%
IRWD F 0.94%
HCKT D 0.94%
WNC D 0.93%
HDSN F 0.93%
CLFD D 0.93%
SD F 0.93%
UPBD C 0.91%
LEGH D 0.91%
IMKTA D 0.91%
LPRO C 0.91%
NUS F 0.9%
AMN F 0.89%
HVT F 0.88%
JOUT F 0.88%
LPG F 0.87%
HZO F 0.86%
PARR F 0.86%
IIIN F 0.86%
MYE F 0.85%
HOV C 0.85%
SIGA F 0.84%
RGP F 0.84%
NRC F 0.84%
ASC F 0.83%
GIC F 0.8%
CCRN F 0.8%
TH F 0.79%
DEEP Underweight 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN A -3.44%
TDS B -1.19%
SIRI D -1.17%
DNLI C -1.15%
LBRDK A -1.06%
VNO B -1.06%
HBI A -1.02%
FTDR A -1.02%
SLG B -1.0%
CHRW C -1.0%
OMCL A -0.96%
LITE B -0.94%
ACIW B -0.93%
SHC C -0.9%
BXP C -0.9%
SABR C -0.89%
CRUS F -0.89%
SNDR A -0.88%
BFH C -0.88%
MKTX B -0.88%
VFC A -0.87%
GEN A -0.86%
DEI B -0.85%
BKU D -0.85%
HIW C -0.85%
MAC A -0.85%
AFRM A -0.84%
UAA B -0.83%
AMBA B -0.82%
JBLU D -0.82%
CCOI B -0.81%
FNF C -0.79%
EQH B -0.79%
CMA B -0.79%
PNW D -0.78%
RL A -0.78%
NRG A -0.78%
RIVN F -0.78%
JWN B -0.78%
UHS D -0.78%
NWL A -0.77%
REG B -0.77%
JBGS D -0.77%
SMTC B -0.76%
LNC B -0.76%
SGRY D -0.76%
MTCH D -0.76%
MSGS B -0.76%
MP B -0.75%
PNM B -0.75%
FHB A -0.75%
BIO A -0.75%
EPR D -0.74%
ELS D -0.74%
OUT B -0.74%
FL D -0.73%
RNG A -0.73%
OGS C -0.73%
EMN D -0.73%
TFX F -0.72%
AVT B -0.71%
KMX D -0.71%
CNA D -0.71%
SAM B -0.7%
JKHY A -0.7%
TNL A -0.7%
ALE A -0.69%
IAC F -0.69%
DBX A -0.69%
FRT D -0.69%
TFSL D -0.69%
HAS D -0.68%
VYX D -0.68%
MQ A -0.67%
DXC C -0.67%
GAP C -0.67%
EQC C -0.67%
CTLT D -0.67%
AMED D -0.66%
FMC B -0.66%
LOPE D -0.66%
MASI A -0.65%
APLE B -0.65%
HE F -0.65%
YETI D -0.64%
NOMD D -0.63%
LCID F -0.63%
NEU F -0.62%
PLUG C -0.62%
SPR B -0.62%
NVST A -0.62%
PINC B -0.61%
HST D -0.6%
ZD D -0.6%
PARA C -0.59%
ALLY F -0.59%
PAYC A -0.58%
VIR A -0.58%
ARWR F -0.57%
CAR C -0.56%
MRVI D -0.56%
ACLS F -0.55%
MOS C -0.55%
CBRL C -0.55%
PK D -0.55%
AEO F -0.54%
QRVO F -0.54%
HP C -0.54%
CABO C -0.53%
NOV F -0.53%
CRI F -0.52%
VAC C -0.52%
HAE F -0.52%
XRAY F -0.51%
KSS F -0.51%
AZTA D -0.51%
ASAN D -0.51%
XRX F -0.5%
RAMP D -0.5%
CVI F -0.5%
NSP F -0.49%
NTLA F -0.49%
ENOV C -0.47%
ETSY D -0.45%
BMBL C -0.45%
NGVT C -0.45%
LEG F -0.43%
HTZ F -0.43%
ZI C -0.43%
BBWI D -0.42%
IART C -0.42%
SAGE F -0.39%
TRIP C -0.38%
SVC F -0.35%
AGL F -0.31%
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