DEEP vs. SLX ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Market Vectors Steel Index ETF Fund (SLX)
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
$36.78
Average Daily Volume
3,109
96
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
9,934
26
Performance
| Period | DEEP | SLX |
|---|---|---|
| 30 Days | 6.04% | 5.10% |
| 60 Days | 2.92% | -0.32% |
| 90 Days | 2.38% | 6.94% |
| 12 Months | 11.72% | 5.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in SLX | Overlap | |
|---|---|---|---|---|---|
| RYI | C | 1.21% | 0.9% | 0.9% |
DEEP Overweight 95 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | C | 1.87% | |
| IGIC | A | 1.29% | |
| BMRC | C | 1.25% | |
| PGC | B | 1.25% | |
| ARCH | B | 1.24% | |
| HSII | B | 1.18% | |
| METC | D | 1.18% | |
| PRDO | B | 1.16% | |
| NATR | C | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | C | 1.13% | |
| PFBC | B | 1.13% | |
| BSIG | A | 1.13% | |
| RCMT | C | 1.13% | |
| NRP | B | 1.12% | |
| TTEC | D | 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% | |
| BKE | A | 1.09% | |
| DXLG | F | 1.08% | |
| HELE | C | 1.08% | |
| AMCX | D | 1.07% | |
| HLF | D | 1.07% | |
| EPM | C | 1.06% | |
| INMD | C | 1.06% | |
| NX | C | 1.06% | |
| UPBD | B | 1.05% | |
| DMLP | A | 1.05% | |
| PLAB | C | 1.04% | |
| DAC | D | 1.04% | |
| MBUU | C | 1.03% | |
| XPEL | C | 1.03% | |
| HTBK | B | 1.03% | |
| DHIL | C | 1.03% | |
| SBH | B | 1.02% | |
| AMPY | F | 1.02% | |
| UAN | C | 1.02% | |
| ITRN | A | 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 | C | 0.98% | |
| WTI | F | 0.97% | |
| INVA | D | 0.97% | |
| WNC | C | 0.97% | |
| MED | F | 0.97% | |
| MOV | C | 0.97% | |
| NVEC | F | 0.96% | |
| GIII | D | 0.96% | |
| SD | F | 0.95% | |
| SWBI | C | 0.95% | |
| TH | C | 0.94% | |
| KFRC | C | 0.93% | |
| IIIN | C | 0.92% | |
| WRLD | C | 0.92% | |
| FF | D | 0.92% | |
| PARR | D | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| ETD | C | 0.9% | |
| LESL | F | 0.9% | |
| RMAX | C | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | F | 0.87% | |
| DFIN | F | 0.87% | |
| NRC | F | 0.86% | |
| ODP | F | 0.85% | |
| JBSS | D | 0.85% | |
| RGP | F | 0.84% | |
| HZO | C | 0.83% | |
| GIC | F | 0.82% | |
| HVT | D | 0.79% | |
| MYE | F | 0.79% | |
| CRCT | F | 0.78% | |
| LPG | F | 0.78% | |
| HOV | C | 0.77% | |
| CLFD | D | 0.74% | |
| SIGA | D | 0.72% | |
| HDSN | F | 0.72% | |
| ASC | F | 0.67% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | F | -9.59% | |
| VALE | F | -7.51% | |
| TS | B | -5.99% | |
| NUE | D | -5.89% | |
| STLD | B | -5.77% | |
| HCC | B | -5.24% | |
| RS | B | -5.24% | |
| CRS | A | -5.22% | |
| MT | D | -5.14% | |
| CMC | B | -4.92% | |
| GGB | C | -4.38% | |
| TX | F | -4.23% | |
| X | C | -4.22% | |
| CLF | F | -3.99% | |
| ATI | D | -3.87% | |
| SID | F | -3.71% | |
| PKX | F | -3.39% | |
| WS | B | -2.4% | |
| ROCK | C | -2.37% | |
| USAP | B | -1.34% | |
| ASTL | C | -1.24% | |
| SXC | C | -1.13% | |
| ZEUS | C | -0.97% | |
| MTUS | C | -0.69% | |
| RDUS | C | -0.54% |
DEEP: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
Compare ETFs
