DEEP vs. PFXF ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
96
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.34
Average Daily Volume
583,971
29
Performance
| Period | DEEP | PFXF |
|---|---|---|
| 30 Days | -2.32% | -1.14% |
| 60 Days | -3.77% | -1.53% |
| 90 Days | -2.89% | -0.66% |
| 12 Months | 12.48% | 6.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in PFXF | Overlap |
|---|
DEEP Overweight 96 Positions Relative to PFXF
| 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% | |
| PFBC | 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% | |
| EVRI | F | 1.01% | |
| 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 29 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -3.14% | |
| TBB | C | -2.71% | |
| SOJD | C | -1.97% | |
| TBC | D | -1.78% | |
| SREA | C | -1.65% | |
| CMSD | C | -1.39% | |
| QRTEP | B | -1.33% | |
| CHSCO | C | -1.3% | |
| AGNC | C | -1.22% | |
| CHSCL | C | -1.2% | |
| CHSCM | A | -1.12% | |
| AQNU | B | -1.11% | |
| DUKB | C | -1.08% | |
| CHSCN | B | -0.96% | |
| SOJC | D | -0.94% | |
| NSS | A | -0.92% | |
| BPYPM | A | -0.87% | |
| CHSCP | C | -0.84% | |
| DTW | D | -0.84% | |
| UZE | C | -0.8% | |
| EAI | C | -0.79% | |
| AQNB | A | -0.79% | |
| AGNCN | A | -0.76% | |
| CMSC | C | -0.61% | |
| CTDD | D | -0.59% | |
| GPJA | D | -0.55% | |
| ELC | C | -0.52% | |
| EMP | C | -0.51% | |
| TVC | C | -0.51% |
DEEP: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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