DEEP vs. SMDV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$33.78
Average Daily Volume
2,810
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.54
Average Daily Volume
75,169
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SMDV |
|---|---|---|
| 30 Days | -5.69% | -2.22% |
| 60 Days | -4.99% | -0.03% |
| 90 Days | -4.56% | -0.54% |
| 12 Months | 10.52% | 9.85% |
DEEP Overweight 93 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | 1.3% | |
| TH | B | 1.27% | |
| ZUMZ | B | 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 | C | 1.1% | |
| NGVT | A | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | B | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 1.06% | |
| BSIG | B | 1.06% | |
| BBSI | A | 1.06% | |
| SMP | B | 1.06% | |
| WSBF | B | 1.05% | |
| INVA | A | 1.04% | |
| SXC | D | 1.04% | |
| TNK | A | 1.04% | |
| PANL | C | 1.04% | |
| PRG | B | 1.04% | |
| GTX | C | 1.04% | |
| DHIL | B | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | D | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | A | 1.03% | |
| CRCT | B | 1.03% | |
| WGO | D | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | F | 1.03% | |
| EIG | C | 1.03% | |
| TK | B | 1.03% | |
| SSP | D | 1.03% | |
| HVT | D | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | D | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | D | 1.02% | |
| CCRN | D | 1.02% | |
| PRDO | A | 1.02% | |
| MCFT | F | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | B | 1.01% | |
| ETD | D | 1.01% | |
| RMR | A | 1.01% | |
| NATR | B | 1.0% | |
| PLPC | D | 1.0% | |
| VGR | D | 1.0% | |
| CNXN | D | 1.0% | |
| ULH | A | 1.0% | |
| CLW | A | 1.0% | |
| EPM | F | 0.99% | |
| MD | F | 0.99% | |
| GRBK | C | 0.99% | |
| NVEC | C | 0.99% | |
| MOV | D | 0.99% | |
| MCRI | C | 0.99% | |
| IIIN | D | 0.98% | |
| EBF | C | 0.97% | |
| BXC | D | 0.97% | |
| BKE | 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 | D | 0.95% | |
| MHO | D | 0.95% | |
| JBSS | D | 0.95% | |
| 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 | F | 0.87% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 98 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.21% | |
| BMI | A | -1.12% | |
| ATRI | A | -1.1% | |
| LBAI | B | -1.07% | |
| POR | A | -1.07% | |
| ABM | A | -1.07% | |
| OGS | A | -1.07% | |
| SWX | A | -1.06% | |
| WS | F | -1.05% | |
| AVNT | A | -1.05% | |
| ALE | A | -1.05% | |
| AVA | A | -1.05% | |
| NSP | B | -1.05% | |
| ANDE | B | -1.05% | |
| NWE | A | -1.04% | |
| HY | D | -1.04% | |
| UVV | A | -1.04% | |
| TRN | A | -1.04% | |
| BKH | A | -1.04% | |
| FRME | A | -1.03% | |
| CPF | A | -1.03% | |
| NJR | A | -1.03% | |
| PFC | A | -1.03% | |
| NWN | A | -1.02% | |
| SR | A | -1.02% | |
| CPK | A | -1.02% | |
| SXT | A | -1.02% | |
| ASB | A | -1.01% | |
| GATX | C | -1.01% | |
| HMN | A | -1.01% | |
| PEBO | A | -1.01% | |
| GTY | B | -1.01% | |
| HBNC | B | -1.0% | |
| UBSI | D | -1.0% | |
| ARTNA | C | -1.0% | |
| CADE | A | -1.0% | |
| ALG | D | -1.0% | |
| TDS | B | -1.0% | |
| HI | F | -1.0% | |
| AUB | D | -1.0% | |
| INDB | B | -0.99% | |
| PNM | C | -0.99% | |
| BUSE | B | -0.99% | |
| CWT | A | -0.99% | |
| WASH | B | -0.99% | |
| FIBK | A | -0.99% | |
| CATC | C | -0.99% | |
| STBA | B | -0.99% | |
| WSBC | D | -0.99% | |
| GBCI | D | -0.99% | |
| EXPO | A | -0.98% | |
| SBSI | D | -0.98% | |
| ABR | B | -0.98% | |
| FULT | A | -0.98% | |
| WTS | C | -0.98% | |
| UCBI | B | -0.98% | |
| HNI | C | -0.97% | |
| FELE | D | -0.97% | |
| CAC | C | -0.96% | |
| KW | B | -0.96% | |
| LNN | B | -0.96% | |
| SFNC | D | -0.96% | |
| FLIC | F | -0.96% | |
| MATX | D | -0.96% | |
| SASR | D | -0.95% | |
| SJW | D | -0.95% | |
| ENSG | C | -0.95% | |
| FUL | D | -0.95% | |
| AWR | C | -0.95% | |
| SCL | D | -0.95% | |
| SXI | B | -0.95% | |
| CNS | D | -0.94% | |
| TMP | D | -0.94% | |
| KWR | D | -0.94% | |
| AIT | D | -0.94% | |
| JJSF | F | -0.94% | |
| SPTN | F | -0.93% | |
| MATW | F | -0.93% | |
| MSEX | C | -0.93% | |
| FIX | D | -0.93% | |
| OTTR | A | -0.93% | |
| LMAT | B | -0.92% | |
| BMRC | F | -0.92% | |
| GFF | C | -0.92% | |
| BCPC | C | -0.91% | |
| JOUT | F | -0.91% | |
| WOR | D | -0.9% | |
| LANC | C | -0.89% | |
| CSGS | F | -0.89% | |
| PLOW | D | -0.88% | |
| KAI | D | -0.86% | |
| POWI | D | -0.86% | |
| MTRN | F | -0.86% | |
| UHT | D | -0.85% | |
| MGRC | D | -0.85% | |
| WDFC | D | -0.84% | |
| TRNO | D | -0.83% | |
| CCOI | D | -0.81% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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