DEEP vs. OSCV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Opus Small Cap Value Plus ETF (OSCV)
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
$34.44
Average Daily Volume
2,490
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.43
Average Daily Volume
53,574
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | OSCV |
|---|---|---|
| 30 Days | -1.89% | -2.60% |
| 60 Days | -2.01% | -1.30% |
| 90 Days | -2.24% | 4.27% |
| 12 Months | 15.08% | 16.56% |
DEEP Overweight 94 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | 1.3% | |
| TH | C | 1.27% | |
| ZUMZ | C | 1.22% | |
| GEO | B | 1.17% | |
| VIRT | A | 1.13% | |
| GSL | A | 1.13% | |
| LPG | B | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | D | 1.1% | |
| NGVT | B | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | A | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 1.06% | |
| BSIG | C | 1.06% | |
| BBSI | A | 1.06% | |
| SMP | C | 1.06% | |
| WSBF | B | 1.05% | |
| INVA | B | 1.04% | |
| SXC | D | 1.04% | |
| TNK | B | 1.04% | |
| PANL | C | 1.04% | |
| APOG | A | 1.04% | |
| PRG | B | 1.04% | |
| GTX | C | 1.04% | |
| DHIL | C | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | C | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | B | 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 | C | 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% | |
| EVRI | F | 1.01% | |
| CLFD | B | 1.01% | |
| ETD | F | 1.01% | |
| RMR | B | 1.01% | |
| NATR | C | 1.0% | |
| PLPC | D | 1.0% | |
| VGR | F | 1.0% | |
| CNXN | D | 1.0% | |
| ULH | B | 1.0% | |
| CLW | B | 1.0% | |
| EPM | F | 0.99% | |
| MD | D | 0.99% | |
| GRBK | C | 0.99% | |
| NVEC | F | 0.99% | |
| MOV | D | 0.99% | |
| MCRI | C | 0.99% | |
| IIIN | D | 0.98% | |
| NUS | F | 0.98% | |
| EBF | D | 0.97% | |
| BXC | D | 0.97% | |
| BKE | D | 0.97% | |
| ACCO | F | 0.97% | |
| TWI | F | 0.96% | |
| DIN | F | 0.96% | |
| ITRN | D | 0.95% | |
| WNC | F | 0.95% | |
| PLAB | C | 0.95% | |
| MHO | D | 0.95% | |
| JBSS | F | 0.95% | |
| CASS | D | 0.94% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | D | 0.92% | |
| USNA | D | 0.91% | |
| RMNI | F | 0.91% | |
| PARR | F | 0.9% | |
| IMMR | D | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| RGP | D | 0.87% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 68 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.82% | |
| CASY | B | -2.4% | |
| CHE | F | -2.36% | |
| KBH | B | -2.33% | |
| VVV | B | -2.33% | |
| LECO | D | -2.32% | |
| TXRH | A | -2.29% | |
| CHRD | B | -2.24% | |
| TTEK | A | -2.21% | |
| NOG | B | -2.18% | |
| OC | A | -1.9% | |
| UFPI | C | -1.77% | |
| THG | A | -1.77% | |
| FIX | C | -1.76% | |
| KAI | D | -1.76% | |
| ICFI | C | -1.75% | |
| PRI | D | -1.72% | |
| CODI | D | -1.6% | |
| EHC | A | -1.59% | |
| ACA | B | -1.54% | |
| OTTR | B | -1.48% | |
| GNTX | D | -1.47% | |
| HP | F | -1.45% | |
| CW | A | -1.43% | |
| MUSA | D | -1.35% | |
| ATR | A | -1.35% | |
| SPNS | B | -1.34% | |
| SBCF | C | -1.32% | |
| CWT | B | -1.31% | |
| EGP | F | -1.31% | |
| EFSC | C | -1.22% | |
| EPRT | A | -1.21% | |
| LKFN | D | -1.21% | |
| POOL | F | -1.18% | |
| GGG | D | -1.16% | |
| BYD | F | -1.15% | |
| HOMB | A | -1.14% | |
| CIVI | B | -1.14% | |
| LSTR | D | -1.14% | |
| ASH | A | -1.12% | |
| SYBT | B | -1.11% | |
| GABC | D | -1.09% | |
| GPK | C | -1.08% | |
| OSBC | B | -1.08% | |
| NJR | B | -1.06% | |
| EVTC | F | -1.04% | |
| WTBA | D | -1.02% | |
| CPA | C | -1.0% | |
| LADR | A | -0.99% | |
| KRP | A | -0.98% | |
| SCI | D | -0.96% | |
| AMH | D | -0.94% | |
| TRNO | D | -0.9% | |
| KMPR | B | -0.9% | |
| MSM | F | -0.88% | |
| BRKR | F | -0.86% | |
| DOX | F | -0.82% | |
| RICK | F | -0.81% | |
| ADC | B | -0.81% | |
| HIFS | C | -0.79% | |
| FELE | D | -0.76% | |
| VAC | C | -0.73% | |
| WASH | C | -0.72% | |
| APLE | F | -0.7% | |
| NSA | D | -0.67% | |
| FCPT | C | -0.63% | |
| AUDC | D | -0.42% | |
| CHCT | F | -0.41% |
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
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
REIT - Industrial
Software - Infrastructure
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Building Materials
Chemicals
Communication Equipment
Conglomerates
Diagnostics & Research
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