DEEP vs. OUSM ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$37.06
Average Daily Volume
3,141
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | OUSM |
|---|---|---|
| 30 Days | 6.32% | 4.59% |
| 60 Days | 3.84% | 4.17% |
| 90 Days | 2.37% | 5.56% |
| 12 Months | 13.43% | 29.77% |
DEEP Overweight 94 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | C | 1.25% | |
| ARCH | B | 1.24% | |
| RYI | C | 1.21% | |
| HSII | B | 1.18% | |
| METC | C | 1.18% | |
| PRDO | B | 1.16% | |
| NATR | C | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | B | 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 | F | 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% | |
| UPBD | B | 1.05% | |
| DMLP | A | 1.05% | |
| PLAB | C | 1.04% | |
| DAC | B | 1.04% | |
| MBUU | C | 1.03% | |
| XPEL | C | 1.03% | |
| HTBK | A | 1.03% | |
| SBH | C | 1.02% | |
| AMPY | C | 1.02% | |
| UAN | B | 1.02% | |
| ITRN | B | 1.02% | |
| WGO | C | 1.02% | |
| WINA | B | 1.02% | |
| OFLX | D | 1.02% | |
| LPRO | C | 1.01% | |
| DHT | F | 0.99% | |
| WLKP | A | 0.99% | |
| NUS | D | 0.99% | |
| UTMD | F | 0.98% | |
| IMKTA | C | 0.98% | |
| USNA | C | 0.98% | |
| SMP | B | 0.98% | |
| WTI | F | 0.97% | |
| INVA | D | 0.97% | |
| WNC | C | 0.97% | |
| MED | F | 0.97% | |
| MOV | C | 0.97% | |
| NVEC | C | 0.96% | |
| GIII | D | 0.96% | |
| SD | D | 0.95% | |
| SWBI | C | 0.95% | |
| TH | C | 0.94% | |
| IIIN | C | 0.92% | |
| WRLD | C | 0.92% | |
| FF | D | 0.92% | |
| PARR | D | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| ETD | C | 0.9% | |
| LESL | C | 0.9% | |
| RMAX | C | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | D | 0.87% | |
| DFIN | D | 0.87% | |
| NRC | F | 0.86% | |
| ODP | F | 0.85% | |
| JBSS | D | 0.85% | |
| RGP | F | 0.84% | |
| HZO | D | 0.83% | |
| GIC | D | 0.82% | |
| HVT | D | 0.79% | |
| MYE | F | 0.79% | |
| CRCT | F | 0.78% | |
| LPG | F | 0.78% | |
| HOV | D | 0.77% | |
| CLFD | D | 0.74% | |
| SIGA | F | 0.72% | |
| HDSN | F | 0.72% | |
| ASC | F | 0.67% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 107 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | B | -2.28% | |
| HLI | B | -2.28% | |
| LECO | B | -2.21% | |
| TXRH | C | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | F | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | D | -1.67% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| SNX | C | -1.58% | |
| RLI | B | -1.57% | |
| ITT | A | -1.44% | |
| NYT | C | -1.41% | |
| OGN | D | -1.41% | |
| MLI | C | -1.34% | |
| LFUS | F | -1.33% | |
| RDN | C | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | D | -1.04% | |
| IDCC | A | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | D | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | B | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | B | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | D | -0.72% | |
| WEN | D | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | A | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | A | -0.59% | |
| WMG | C | -0.56% | |
| PHIN | A | -0.55% | |
| GL | B | -0.54% | |
| PII | D | -0.51% | |
| LANC | C | -0.51% | |
| OLED | D | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | A | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | D | -0.38% | |
| DKS | C | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| OGE | B | -0.26% | |
| IDA | A | -0.22% | |
| UGI | A | -0.22% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | D | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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