DEEP vs. NSCS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Nuveen Small Cap Select ETF (NSCS)
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
$34.52
Average Daily Volume
2,839
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.65
Average Daily Volume
97
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | NSCS |
|---|---|---|
| 30 Days | -2.32% | -2.81% |
| 60 Days | -3.77% | -1.60% |
| 90 Days | -2.89% | 4.54% |
| 12 Months | 12.48% | 23.38% |
DEEP Overweight 94 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | 1.3% | |
| TH | B | 1.27% | |
| ZUMZ | B | 1.22% | |
| GEO | A | 1.17% | |
| VIRT | A | 1.13% | |
| GSL | A | 1.13% | |
| LPG | A | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | C | 1.1% | |
| NGVT | B | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| DFIN | B | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 1.06% | |
| BSIG | B | 1.06% | |
| BBSI | B | 1.06% | |
| SMP | D | 1.06% | |
| WSBF | B | 1.05% | |
| INVA | A | 1.04% | |
| SXC | D | 1.04% | |
| TNK | A | 1.04% | |
| PANL | B | 1.04% | |
| APOG | A | 1.04% | |
| PRG | B | 1.04% | |
| GTX | A | 1.04% | |
| DHIL | B | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | B | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | A | 1.03% | |
| CRCT | C | 1.03% | |
| WGO | F | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | F | 1.03% | |
| EIG | D | 1.03% | |
| TK | B | 1.03% | |
| SSP | D | 1.03% | |
| HVT | F | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | D | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | D | 1.02% | |
| CCRN | F | 1.02% | |
| PRDO | A | 1.02% | |
| MCFT | F | 1.02% | |
| CLFD | B | 1.01% | |
| ETD | F | 1.01% | |
| RMR | A | 1.01% | |
| NATR | B | 1.0% | |
| PLPC | D | 1.0% | |
| VGR | F | 1.0% | |
| CNXN | F | 1.0% | |
| ULH | A | 1.0% | |
| CLW | A | 1.0% | |
| EPM | F | 0.99% | |
| MD | D | 0.99% | |
| GRBK | C | 0.99% | |
| NVEC | D | 0.99% | |
| MOV | F | 0.99% | |
| MCRI | D | 0.99% | |
| IIIN | F | 0.98% | |
| NUS | F | 0.98% | |
| EBF | C | 0.97% | |
| BXC | D | 0.97% | |
| BKE | B | 0.97% | |
| ACCO | D | 0.97% | |
| HCKT | F | 0.96% | |
| TWI | F | 0.96% | |
| DIN | F | 0.96% | |
| KFRC | C | 0.96% | |
| ITRN | D | 0.95% | |
| WNC | F | 0.95% | |
| PLAB | B | 0.95% | |
| MHO | C | 0.95% | |
| JBSS | C | 0.95% | |
| CASS | C | 0.94% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | F | 0.92% | |
| USNA | D | 0.91% | |
| RMNI | F | 0.91% | |
| PARR | F | 0.9% | |
| IMMR | B | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| RGP | D | 0.87% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | C | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 77 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -2.16% | |
| WTFC | A | -2.11% | |
| EVR | D | -2.09% | |
| ASO | D | -1.93% | |
| NOG | B | -1.79% | |
| ONTO | B | -1.72% | |
| HQY | D | -1.68% | |
| MTDR | D | -1.6% | |
| SMCI | D | -1.58% | |
| SSB | D | -1.58% | |
| PIPR | A | -1.57% | |
| ICHR | C | -1.57% | |
| QTWO | A | -1.52% | |
| ASGN | D | -1.49% | |
| ARCB | F | -1.47% | |
| FIX | B | -1.46% | |
| EGP | F | -1.45% | |
| STAG | D | -1.45% | |
| OPCH | F | -1.44% | |
| PRMW | A | -1.44% | |
| CVLT | A | -1.42% | |
| MMS | C | -1.42% | |
| AIT | C | -1.41% | |
| ACA | C | -1.4% | |
| HOMB | A | -1.38% | |
| ESE | A | -1.37% | |
| BRBR | C | -1.33% | |
| NPO | C | -1.33% | |
| SUM | D | -1.31% | |
| SHOO | C | -1.29% | |
| AVNT | A | -1.29% | |
| KTOS | A | -1.26% | |
| SPT | F | -1.25% | |
| ZD | D | -1.24% | |
| SLGN | B | -1.24% | |
| MGNI | D | -1.22% | |
| BKH | A | -1.18% | |
| SMTC | A | -1.18% | |
| PWSC | F | -1.17% | |
| MODG | B | -1.13% | |
| BANR | B | -1.09% | |
| EHC | A | -1.09% | |
| WK | F | -1.06% | |
| ATRC | F | -1.03% | |
| PZZA | F | -1.02% | |
| KEX | A | -1.0% | |
| CYBR | D | -0.98% | |
| LADR | A | -0.98% | |
| THC | A | -0.97% | |
| DAN | B | -0.97% | |
| ICFI | C | -0.94% | |
| TTMI | A | -0.93% | |
| AVAV | A | -0.92% | |
| PGNY | F | -0.92% | |
| DO | F | -0.92% | |
| SEM | B | -0.9% | |
| ARRY | F | -0.89% | |
| SR | A | -0.86% | |
| SLAB | D | -0.85% | |
| PRI | C | -0.85% | |
| FRSH | F | -0.84% | |
| AXNX | C | -0.8% | |
| GKOS | A | -0.8% | |
| SIBN | F | -0.78% | |
| INN | C | -0.77% | |
| HALO | C | -0.71% | |
| KRYS | C | -0.67% | |
| IMVT | D | -0.61% | |
| ESTA | B | -0.57% | |
| GDYN | F | -0.54% | |
| TCMD | F | -0.54% | |
| CRNX | A | -0.51% | |
| MYGN | C | -0.44% | |
| MDGL | D | -0.39% | |
| ITCI | B | -0.37% | |
| CYTK | D | -0.28% | |
| VKTX | B | -0.2% |
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Medical Care
Medical Devices
Software - Infrastructure
Oil & Gas E&P
Business Services
Health Information Services
Medical Instruments & Supplies
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Capital Markets
Computer Hardware
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