DEEP vs. ODDS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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
$33.56
Average Daily Volume
1,673
97
ODDS
Pacer BlueStar Digital Entertainment ETF
ODDS Description
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
1,194
17
Performance
| Period | DEEP | ODDS |
|---|---|---|
| 30 Days | -5.31% | -0.82% |
| 60 Days | -3.18% | 1.12% |
| 90 Days | -3.88% | 3.82% |
| 12 Months | 3.55% | 12.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in ODDS | Overlap | |
|---|---|---|---|---|---|
| EVRI | C | 1.01% | 1.15% | 1.01% |
DEEP Overweight 96 Positions Relative to ODDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSP | F | 1.25% | |
| GEO | B | 1.2% | |
| SIGA | C | 1.19% | |
| METC | D | 1.17% | |
| TH | D | 1.13% | |
| TBBK | B | 1.12% | |
| VSTO | B | 1.1% | |
| SBH | D | 1.08% | |
| HTBK | C | 1.08% | |
| NRP | B | 1.06% | |
| WSBF | B | 1.06% | |
| SXC | D | 1.05% | |
| VBTX | C | 1.05% | |
| WNC | F | 1.04% | |
| PANL | C | 1.04% | |
| DFIN | D | 1.03% | |
| SBLK | D | 1.03% | |
| TPB | B | 1.03% | |
| NTB | C | 1.03% | |
| GTX | D | 1.03% | |
| INVA | B | 1.03% | |
| AMSF | F | 1.02% | |
| APOG | D | 1.02% | |
| ETD | D | 1.02% | |
| PFBC | D | 1.02% | |
| BSIG | C | 1.02% | |
| EIG | C | 1.02% | |
| WLKP | B | 1.02% | |
| HCKT | D | 1.01% | |
| CASS | D | 1.01% | |
| CPRX | D | 1.01% | |
| PRDO | C | 1.01% | |
| PLAB | D | 1.01% | |
| HIBB | A | 1.0% | |
| NVEC | D | 1.0% | |
| NATR | F | 1.0% | |
| DHIL | F | 1.0% | |
| ASC | C | 1.0% | |
| KFRC | D | 1.0% | |
| AAN | B | 1.0% | |
| USLM | C | 1.0% | |
| WGO | F | 0.99% | |
| HLF | C | 0.99% | |
| CNXN | D | 0.99% | |
| RGR | F | 0.99% | |
| MED | F | 0.99% | |
| TK | C | 0.99% | |
| BKE | D | 0.98% | |
| JBSS | D | 0.98% | |
| ITRN | D | 0.98% | |
| MOV | D | 0.98% | |
| VGR | C | 0.98% | |
| IMKTA | F | 0.98% | |
| LPG | C | 0.98% | |
| TNK | C | 0.98% | |
| EBF | B | 0.98% | |
| MHO | D | 0.98% | |
| IIIN | F | 0.98% | |
| BBW | F | 0.98% | |
| RMR | D | 0.98% | |
| CMRE | C | 0.98% | |
| GSL | C | 0.98% | |
| BBSI | B | 0.97% | |
| GIII | F | 0.97% | |
| RGP | F | 0.97% | |
| ACCO | F | 0.97% | |
| USNA | F | 0.97% | |
| PZZA | F | 0.96% | |
| AGX | C | 0.96% | |
| HVT | F | 0.96% | |
| CCRN | F | 0.96% | |
| PLPC | F | 0.96% | |
| VIRT | C | 0.96% | |
| INMD | F | 0.96% | |
| NGVT | F | 0.96% | |
| MCRI | D | 0.96% | |
| DHT | D | 0.96% | |
| RMAX | F | 0.96% | |
| CLW | D | 0.95% | |
| LPRO | F | 0.95% | |
| BXC | F | 0.95% | |
| PRG | D | 0.95% | |
| SMP | F | 0.93% | |
| AMN | F | 0.93% | |
| HSII | D | 0.93% | |
| MBUU | F | 0.93% | |
| SMLR | C | 0.92% | |
| IMMR | B | 0.92% | |
| MCFT | F | 0.91% | |
| AMCX | F | 0.9% | |
| CRCT | F | 0.9% | |
| DIN | F | 0.9% | |
| NRC | F | 0.89% | |
| MD | F | 0.88% | |
| NUS | F | 0.85% | |
| TTEC | F | 0.78% |
DEEP: Top Represented Industries & Keywords
ODDS: Top Represented Industries & Keywords
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