DEEP vs. SIXS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$52.01
Average Daily Volume
2,095
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SIXS |
|---|---|---|
| 30 Days | 6.32% | 7.89% |
| 60 Days | 3.84% | 6.93% |
| 90 Days | 2.37% | 6.21% |
| 12 Months | 13.43% | 20.47% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in SIXS | Overlap | |
|---|---|---|---|---|---|
| BKE | B | 1.09% | 1.22% | 1.09% | |
| GIII | D | 0.96% | 1.04% | 0.96% | |
| HSII | B | 1.18% | 1.31% | 1.18% | |
| INVA | D | 0.97% | 2.11% | 0.97% | |
| JBSS | D | 0.85% | 0.93% | 0.85% | |
| LPG | F | 0.78% | 0.79% | 0.78% | |
| MOV | C | 0.97% | 1.08% | 0.97% | |
| PFBC | B | 1.13% | 1.26% | 1.13% | |
| PLAB | C | 1.04% | 1.12% | 1.04% | |
| PRDO | B | 1.16% | 2.65% | 1.16% | |
| RGR | F | 0.91% | 0.99% | 0.91% | |
| WNC | C | 0.97% | 1.08% | 0.97% | |
| WRLD | C | 0.92% | 1.07% | 0.92% |
DEEP Overweight 83 Positions Relative to SIXS
| 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% | |
| METC | C | 1.18% | |
| NATR | C | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | 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% | |
| 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% | |
| DAC | B | 1.04% | |
| MBUU | C | 1.03% | |
| XPEL | C | 1.03% | |
| HTBK | A | 1.03% | |
| DHIL | 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% | |
| MED | F | 0.97% | |
| NVEC | C | 0.96% | |
| SD | D | 0.95% | |
| SWBI | C | 0.95% | |
| TH | C | 0.94% | |
| KFRC | D | 0.93% | |
| IIIN | C | 0.92% | |
| FF | D | 0.92% | |
| PARR | D | 0.92% | |
| 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% | |
| RGP | F | 0.84% | |
| HZO | D | 0.83% | |
| GIC | D | 0.82% | |
| HVT | D | 0.79% | |
| MYE | F | 0.79% | |
| CRCT | 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 68 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.95% | |
| AGO | B | -2.52% | |
| HCI | C | -2.35% | |
| COLL | F | -1.68% | |
| CEIX | A | -1.46% | |
| HCC | B | -1.34% | |
| LRN | A | -1.34% | |
| ENVA | B | -1.33% | |
| ATEN | B | -1.31% | |
| ATGE | B | -1.3% | |
| AX | A | -1.3% | |
| MGEE | C | -1.29% | |
| AMR | C | -1.28% | |
| AMSF | B | -1.27% | |
| DNOW | B | -1.27% | |
| MCY | A | -1.25% | |
| VRTS | B | -1.25% | |
| VIRT | B | -1.23% | |
| HMN | B | -1.23% | |
| PRGS | A | -1.23% | |
| AMBC | C | -1.23% | |
| FDP | B | -1.22% | |
| SMPL | B | -1.21% | |
| EIG | B | -1.19% | |
| CUBI | C | -1.19% | |
| PINC | B | -1.18% | |
| HP | B | -1.18% | |
| RAMP | C | -1.18% | |
| PBH | A | -1.17% | |
| REX | D | -1.17% | |
| SM | B | -1.16% | |
| DVAX | C | -1.16% | |
| HSTM | B | -1.16% | |
| MMSI | B | -1.15% | |
| MSGS | A | -1.15% | |
| ZEUS | C | -1.14% | |
| PUMP | B | -1.14% | |
| FIZZ | C | -1.13% | |
| AWR | B | -1.12% | |
| BOX | B | -1.11% | |
| SCSC | B | -1.11% | |
| SPNT | A | -1.11% | |
| LTC | B | -1.11% | |
| TR | B | -1.11% | |
| GDEN | B | -1.1% | |
| NPK | B | -1.09% | |
| EZPW | A | -1.09% | |
| BFH | B | -1.09% | |
| SAFT | C | -1.08% | |
| GTY | B | -1.08% | |
| ANDE | D | -1.06% | |
| JJSF | B | -1.06% | |
| WKC | D | -1.06% | |
| MHO | D | -1.06% | |
| RES | D | -1.06% | |
| BRC | D | -1.05% | |
| RDN | C | -1.04% | |
| ENSG | D | -1.02% | |
| PMT | D | -1.01% | |
| MTUS | C | -1.01% | |
| DXC | B | -1.0% | |
| LBRT | D | -0.99% | |
| CVI | F | -0.9% | |
| CLW | F | -0.88% | |
| SPTN | D | -0.88% | |
| NABL | F | -0.87% | |
| THS | D | -0.83% | |
| OGN | D | -0.76% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
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