DEEP vs. RETL ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.83
Average Daily Volume
351,367
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | RETL |
|---|---|---|
| 30 Days | -1.89% | -9.99% |
| 60 Days | -2.01% | -15.14% |
| 90 Days | -2.24% | 6.23% |
| 12 Months | 15.08% | 50.76% |
DEEP Overweight 94 Positions Relative to RETL
| 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% | |
| 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% | |
| ACCO | F | 0.97% | |
| HCKT | D | 0.96% | |
| TWI | F | 0.96% | |
| DIN | F | 0.96% | |
| KFRC | D | 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 75 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | -1.25% | |
| GPI | A | -1.16% | |
| DKS | B | -1.15% | |
| JWN | B | -1.15% | |
| AEO | C | -1.13% | |
| DDS | B | -1.12% | |
| TSCO | A | -1.12% | |
| AN | B | -1.12% | |
| SFM | A | -1.08% | |
| CASY | B | -1.08% | |
| SIG | C | -1.07% | |
| ANF | C | -1.07% | |
| ABG | F | -1.06% | |
| GES | B | -1.06% | |
| EBAY | C | -1.06% | |
| AAP | D | -1.05% | |
| AMZN | A | -1.05% | |
| BBWI | C | -1.05% | |
| GPS | D | -1.03% | |
| MUSA | D | -1.03% | |
| PAG | D | -1.03% | |
| WMT | C | -1.02% | |
| KR | C | -1.01% | |
| GO | F | -1.01% | |
| HIBB | A | -1.01% | |
| COST | C | -1.01% | |
| BJ | C | -1.01% | |
| RVLV | D | -1.0% | |
| TJX | C | -1.0% | |
| WRBY | D | -0.99% | |
| AZO | D | -0.99% | |
| VVV | B | -0.99% | |
| ACI | D | -0.99% | |
| VSCO | F | -0.99% | |
| CVNA | A | -0.99% | |
| OLLI | C | -0.98% | |
| TGT | D | -0.98% | |
| URBN | D | -0.98% | |
| BBY | D | -0.97% | |
| ORLY | D | -0.97% | |
| ETSY | F | -0.96% | |
| LAD | F | -0.92% | |
| KSS | F | -0.91% | |
| DG | D | -0.91% | |
| ROST | D | -0.91% | |
| CHWY | F | -0.9% | |
| M | C | -0.89% | |
| FL | F | -0.89% | |
| ASO | D | -0.88% | |
| SBH | F | -0.87% | |
| ODP | C | -0.87% | |
| BURL | D | -0.86% | |
| KMX | F | -0.86% | |
| WBA | F | -0.86% | |
| PSMT | A | -0.84% | |
| SAH | B | -0.82% | |
| DLTR | D | -0.81% | |
| GME | C | -0.78% | |
| CAL | D | -0.78% | |
| ULTA | F | -0.77% | |
| CWH | F | -0.77% | |
| DBI | D | -0.76% | |
| MNRO | F | -0.75% | |
| EYE | D | -0.75% | |
| FIVE | F | -0.73% | |
| WINA | C | -0.66% | |
| LESL | F | -0.54% | |
| HZO | F | -0.52% | |
| GRPN | F | -0.44% | |
| WMK | D | -0.4% | |
| SCVL | B | -0.37% | |
| CRMT | F | -0.34% | |
| GCO | F | -0.23% | |
| QRTEA | D | -0.1% | |
| ARKO | F | -0.09% |
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
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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