DEEP vs. QABA ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
22,632
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | QABA |
|---|---|---|
| 30 Days | -1.89% | 3.47% |
| 60 Days | -2.01% | 3.73% |
| 90 Days | -2.24% | 0.91% |
| 12 Months | 15.08% | 32.38% |
DEEP Overweight 90 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | 1.32% | |
| ZUMZ | C | 1.31% | |
| TH | C | 1.29% | |
| AGX | B | 1.27% | |
| VIRT | A | 1.18% | |
| GSL | A | 1.18% | |
| NGVT | B | 1.18% | |
| GEO | B | 1.16% | |
| USLM | A | 1.14% | |
| LPG | B | 1.13% | |
| VSTO | A | 1.13% | |
| APOG | A | 1.13% | |
| CMRE | A | 1.13% | |
| GIII | D | 1.12% | |
| CLW | B | 1.12% | |
| MYE | A | 1.1% | |
| TPB | A | 1.09% | |
| SMP | C | 1.08% | |
| SSP | C | 1.08% | |
| PANL | C | 1.08% | |
| SBLK | A | 1.07% | |
| RMR | B | 1.07% | |
| PRG | B | 1.07% | |
| PRDO | A | 1.07% | |
| TK | B | 1.07% | |
| CLFD | B | 1.07% | |
| CCRN | F | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | C | 1.06% | |
| BBSI | A | 1.06% | |
| TNK | B | 1.06% | |
| NRP | B | 1.05% | |
| DHT | A | 1.05% | |
| DHIL | C | 1.04% | |
| GRBK | C | 1.04% | |
| NVEC | F | 1.03% | |
| EBF | D | 1.03% | |
| HVT | F | 1.02% | |
| GTX | C | 1.02% | |
| BSIG | C | 1.02% | |
| AAN | F | 1.01% | |
| PLPC | D | 1.01% | |
| PLAB | C | 1.0% | |
| MCRI | C | 1.0% | |
| HLF | C | 1.0% | |
| VGR | F | 1.0% | |
| EIG | D | 1.0% | |
| MD | D | 0.99% | |
| DFIN | A | 0.99% | |
| BKE | D | 0.99% | |
| MOV | D | 0.99% | |
| NATR | C | 0.99% | |
| CNXN | D | 0.99% | |
| WGO | F | 0.99% | |
| IMKTA | F | 0.99% | |
| JBSS | F | 0.98% | |
| MHO | D | 0.98% | |
| ITRN | D | 0.97% | |
| CUBI | D | 0.96% | |
| KFRC | D | 0.95% | |
| RMAX | F | 0.95% | |
| SXC | D | 0.95% | |
| MCFT | F | 0.95% | |
| AMSF | F | 0.95% | |
| ACCO | F | 0.94% | |
| USNA | D | 0.94% | |
| DIN | F | 0.94% | |
| IIIN | D | 0.93% | |
| TWI | F | 0.93% | |
| EPM | F | 0.93% | |
| AMCX | D | 0.93% | |
| HCKT | D | 0.93% | |
| NUS | F | 0.92% | |
| EVRI | F | 0.91% | |
| ETD | F | 0.91% | |
| RMNI | F | 0.9% | |
| IMMR | D | 0.89% | |
| SMLR | F | 0.89% | |
| BXC | D | 0.89% | |
| MBUU | F | 0.87% | |
| RGP | D | 0.86% | |
| PARR | F | 0.85% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| WNC | F | 0.83% | |
| RYI | F | 0.82% | |
| LPRO | F | 0.79% | |
| FWRD | F | 0.77% | |
| MED | F | 0.74% | |
| TTEC | F | 0.71% |
DEEP Underweight 117 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.53% | |
| WTFC | A | -3.77% | |
| OZK | B | -3.21% | |
| UBSI | D | -2.81% | |
| FFIN | C | -2.68% | |
| HWC | A | -2.5% | |
| UMBF | B | -2.43% | |
| TFSL | B | -2.23% | |
| IBOC | A | -2.22% | |
| ABCB | B | -2.07% | |
| UCBI | B | -1.91% | |
| BANF | B | -1.86% | |
| FIBK | B | -1.78% | |
| TCBI | B | -1.73% | |
| FULT | A | -1.73% | |
| FHB | A | -1.72% | |
| WSFS | A | -1.65% | |
| CATY | D | -1.6% | |
| CVBF | D | -1.46% | |
| SFNC | D | -1.36% | |
| FFBC | A | -1.35% | |
| INDB | C | -1.35% | |
| PPBI | D | -1.33% | |
| FRME | B | -1.27% | |
| SBCF | C | -1.25% | |
| TOWN | B | -1.24% | |
| TRMK | A | -1.15% | |
| WAFD | B | -1.12% | |
| HTLF | A | -1.12% | |
| MBIN | C | -1.12% | |
| NBTB | B | -1.07% | |
| WSBC | D | -1.02% | |
| LKFN | D | -0.98% | |
| CLBK | F | -0.97% | |
| IBTX | D | -0.97% | |
| CHCO | B | -0.96% | |
| BANR | B | -0.95% | |
| EFSC | C | -0.91% | |
| NWBI | C | -0.85% | |
| SYBT | B | -0.84% | |
| CASH | B | -0.81% | |
| FBNC | F | -0.8% | |
| BUSE | B | -0.79% | |
| WABC | B | -0.79% | |
| HOPE | D | -0.77% | |
| SRCE | B | -0.77% | |
| STBA | B | -0.74% | |
| TCBK | B | -0.74% | |
| VBTX | B | -0.68% | |
| PEBO | B | -0.66% | |
| GABC | D | -0.59% | |
| QCRH | C | -0.59% | |
| SASR | D | -0.59% | |
| RBCAA | B | -0.56% | |
| OCFC | C | -0.56% | |
| SBSI | D | -0.51% | |
| BFC | D | -0.5% | |
| CTBI | A | -0.48% | |
| FMBH | B | -0.47% | |
| FBMS | D | -0.47% | |
| BRKL | D | -0.47% | |
| AMAL | B | -0.47% | |
| DCOM | C | -0.46% | |
| CNOB | C | -0.45% | |
| PFC | B | -0.45% | |
| CFFN | D | -0.43% | |
| UVSP | A | -0.41% | |
| FCBC | B | -0.4% | |
| HFWA | C | -0.4% | |
| GSBC | B | -0.39% | |
| OSBC | B | -0.39% | |
| MBWM | B | -0.38% | |
| HBT | B | -0.38% | |
| CFB | D | -0.38% | |
| EGBN | F | -0.35% | |
| HBNC | B | -0.34% | |
| TRST | B | -0.33% | |
| IBCP | B | -0.33% | |
| BFST | D | -0.33% | |
| MSBI | D | -0.31% | |
| HAFC | C | -0.3% | |
| HONE | B | -0.3% | |
| CCBG | D | -0.29% | |
| FMNB | D | -0.29% | |
| SMBC | D | -0.29% | |
| CAC | B | -0.29% | |
| WASH | C | -0.28% | |
| HTBI | B | -0.28% | |
| THFF | B | -0.27% | |
| SPFI | B | -0.27% | |
| NBN | C | -0.26% | |
| AROW | C | -0.25% | |
| PGC | D | -0.25% | |
| CCNE | D | -0.25% | |
| NFBK | D | -0.24% | |
| BHRB | C | -0.24% | |
| ESQ | C | -0.24% | |
| HIFS | C | -0.23% | |
| MPB | B | -0.22% | |
| SHBI | D | -0.22% | |
| KRNY | F | -0.22% | |
| MOFG | D | -0.21% | |
| FFIC | D | -0.21% | |
| RBB | B | -0.21% | |
| BWB | B | -0.2% | |
| CARE | D | -0.18% | |
| NEWT | D | -0.17% | |
| FISI | D | -0.17% | |
| NRIM | C | -0.17% | |
| PFIS | D | -0.17% | |
| BMRC | D | -0.15% | |
| FRST | F | -0.15% | |
| BLFY | D | -0.14% | |
| FLIC | F | -0.14% | |
| NECB | B | -0.14% | |
| OVLY | C | -0.13% | |
| CZFS | F | -0.12% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Demand Deposit
Commercial Banking
Individual Retirement Account
Commercial Bank
Trust Services
Retail Banking
Loan Products
Residential Real Estate Loans
Banking Services
Investment Management
Business Loans
Cash Management Services
Banking Products
ATM
Wealth Management Services
Loan
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