DEEP vs. SMHB ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$34.71
Average Daily Volume
2,448
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.98
Average Daily Volume
38,196
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SMHB |
|---|---|---|
| 30 Days | -0.58% | -2.04% |
| 60 Days | -1.13% | -1.49% |
| 90 Days | 0.19% | 10.63% |
| 12 Months | 12.95% | 55.17% |
DEEP Overweight 93 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | 1.32% | |
| ZUMZ | B | 1.31% | |
| TH | C | 1.29% | |
| AGX | A | 1.27% | |
| VIRT | B | 1.18% | |
| GSL | A | 1.18% | |
| NGVT | B | 1.18% | |
| GEO | C | 1.16% | |
| USLM | A | 1.14% | |
| LPG | B | 1.13% | |
| VSTO | A | 1.13% | |
| APOG | A | 1.13% | |
| CMRE | A | 1.13% | |
| GIII | D | 1.12% | |
| CLW | B | 1.12% | |
| PFBC | A | 1.12% | |
| CCB | B | 1.11% | |
| MYE | D | 1.1% | |
| TPB | B | 1.09% | |
| SMP | D | 1.08% | |
| SSP | C | 1.08% | |
| PANL | C | 1.08% | |
| SBLK | A | 1.07% | |
| WSBF | B | 1.07% | |
| PRG | B | 1.07% | |
| PRDO | B | 1.07% | |
| TK | B | 1.07% | |
| CLFD | B | 1.07% | |
| CCRN | F | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | C | 1.06% | |
| BBSI | B | 1.06% | |
| TNK | B | 1.06% | |
| NRP | B | 1.05% | |
| DHT | B | 1.05% | |
| DHIL | C | 1.04% | |
| GRBK | C | 1.04% | |
| NVEC | F | 1.03% | |
| HTBK | D | 1.03% | |
| HVT | F | 1.02% | |
| GTX | D | 1.02% | |
| BSIG | D | 1.02% | |
| AAN | D | 1.01% | |
| PLPC | D | 1.01% | |
| PLAB | C | 1.0% | |
| MCRI | D | 1.0% | |
| HLF | C | 1.0% | |
| EIG | D | 1.0% | |
| MD | F | 0.99% | |
| DFIN | B | 0.99% | |
| BKE | D | 0.99% | |
| MOV | D | 0.99% | |
| NATR | C | 0.99% | |
| CNXN | D | 0.99% | |
| WGO | F | 0.99% | |
| IMKTA | F | 0.99% | |
| JBSS | D | 0.98% | |
| MHO | D | 0.98% | |
| CASS | D | 0.97% | |
| ITRN | C | 0.97% | |
| CUBI | D | 0.96% | |
| KFRC | F | 0.95% | |
| RMAX | D | 0.95% | |
| SXC | D | 0.95% | |
| MCFT | F | 0.95% | |
| AMSF | D | 0.95% | |
| TBBK | F | 0.94% | |
| ACCO | D | 0.94% | |
| USNA | F | 0.94% | |
| DIN | F | 0.94% | |
| IIIN | D | 0.93% | |
| TWI | F | 0.93% | |
| EPM | F | 0.93% | |
| AMCX | D | 0.93% | |
| HCKT | D | 0.93% | |
| NUS | F | 0.92% | |
| EVRI | F | 0.91% | |
| ETD | D | 0.91% | |
| RMNI | F | 0.9% | |
| IMMR | C | 0.89% | |
| SMLR | F | 0.89% | |
| BXC | D | 0.89% | |
| MBUU | F | 0.87% | |
| RGP | F | 0.86% | |
| PARR | F | 0.85% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| WNC | F | 0.83% | |
| RYI | F | 0.82% | |
| LPRO | F | 0.79% | |
| FWRD | F | 0.77% | |
| MED | F | 0.74% | |
| TTEC | F | 0.71% |
DEEP Underweight 88 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | F | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | D | -2.62% | |
| ETRN | B | -2.49% | |
| BDN | B | -2.41% | |
| BGS | B | -2.41% | |
| SBRA | A | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | B | -1.84% | |
| ARR | C | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | F | -1.47% | |
| IVR | B | -1.43% | |
| DEA | B | -1.35% | |
| PMT | B | -1.35% | |
| MFA | D | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | B | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | C | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | F | -0.8% | |
| NWBI | C | -0.77% | |
| GBDC | B | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | C | -0.65% | |
| RC | C | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | C | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | B | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | C | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | C | -0.4% | |
| NMFC | B | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | B | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | B | -0.2% | |
| GAIN | B | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | B | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | D | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | F | -0.07% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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