DEEP vs. ROIS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Hartford Multifactor International Small Company ETF (ROIS)
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
$34.63
Average Daily Volume
2,358
96
ROIS
Hartford Multifactor International Small Company ETF
ROIS Description
ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
150
4
Performance
| Period | DEEP | ROIS |
|---|---|---|
| 30 Days | -2.03% | -4.90% |
| 60 Days | -4.55% | 1.87% |
| 90 Days | -3.50% | 0.95% |
| 12 Months | 8.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in ROIS | Overlap | |
|---|---|---|---|---|---|
| ITRN | C | 1.06% | 0.24% | 0.24% |
DEEP Overweight 95 Positions Relative to ROIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | 1.34% | |
| BBW | A | 1.16% | |
| VSTO | A | 1.16% | |
| SMLR | C | 1.15% | |
| PGC | A | 1.13% | |
| FF | B | 1.13% | |
| HELE | C | 1.12% | |
| DMLP | A | 1.12% | |
| ARCH | B | 1.12% | |
| RCMT | A | 1.11% | |
| VBTX | B | 1.1% | |
| GPRK | F | 1.09% | |
| ODP | C | 1.09% | |
| NX | C | 1.08% | |
| RYI | C | 1.08% | |
| BMRC | A | 1.07% | |
| NRP | B | 1.06% | |
| PFBC | B | 1.06% | |
| HSII | A | 1.05% | |
| INMD | C | 1.05% | |
| WLKP | C | 1.05% | |
| DAC | D | 1.05% | |
| AMPY | F | 1.05% | |
| UAN | D | 1.05% | |
| INVA | C | 1.05% | |
| PLPC | A | 1.05% | |
| WTI | F | 1.04% | |
| BSIG | A | 1.03% | |
| GIC | F | 1.03% | |
| BHLB | B | 1.03% | |
| CRCT | B | 1.03% | |
| IGIC | A | 1.03% | |
| PLAB | F | 1.03% | |
| NVEC | F | 1.02% | |
| DXLG | F | 1.02% | |
| RMR | D | 1.02% | |
| WINA | A | 1.02% | |
| HLF | D | 1.02% | |
| MBUU | A | 1.01% | |
| BKE | C | 1.01% | |
| JBSS | F | 1.01% | |
| RGR | F | 1.01% | |
| SWBI | D | 1.01% | |
| GIII | C | 1.01% | |
| METC | F | 1.0% | |
| DHT | F | 1.0% | |
| UTMD | F | 1.0% | |
| HTBK | D | 0.99% | |
| RMAX | C | 0.99% | |
| EPM | F | 0.99% | |
| HDSN | F | 0.99% | |
| OFLX | C | 0.99% | |
| PRDO | B | 0.99% | |
| MOV | F | 0.98% | |
| MED | D | 0.98% | |
| BXC | A | 0.97% | |
| CLFD | D | 0.97% | |
| DHIL | D | 0.97% | |
| HCKT | D | 0.97% | |
| SD | F | 0.96% | |
| USNA | D | 0.96% | |
| DFIN | F | 0.96% | |
| ETD | F | 0.96% | |
| SBH | B | 0.96% | |
| NATR | D | 0.96% | |
| WRLD | D | 0.95% | |
| LESL | F | 0.95% | |
| XPEL | F | 0.95% | |
| UPBD | D | 0.94% | |
| MCFT | D | 0.93% | |
| AMCX | F | 0.93% | |
| WGO | D | 0.92% | |
| PARR | F | 0.92% | |
| JOUT | F | 0.92% | |
| LEGH | C | 0.92% | |
| NUS | F | 0.92% | |
| LPRO | C | 0.92% | |
| HVT | F | 0.91% | |
| IIIN | F | 0.91% | |
| IRWD | F | 0.91% | |
| ASC | F | 0.9% | |
| KFRC | D | 0.9% | |
| WNC | F | 0.9% | |
| AMN | F | 0.9% | |
| LPG | F | 0.9% | |
| SMP | B | 0.89% | |
| MYE | F | 0.89% | |
| IMKTA | D | 0.89% | |
| NRC | F | 0.88% | |
| HZO | F | 0.84% | |
| RGP | F | 0.84% | |
| HOV | D | 0.84% | |
| CCRN | F | 0.83% | |
| TH | F | 0.8% | |
| SIGA | D | 0.79% |
DEEP: Top Represented Industries & Keywords
ROIS: Top Represented Industries & Keywords
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