DEEP vs. SMIZ ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Zacks Small/Mid Cap ETF (SMIZ)
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
$36.57
Average Daily Volume
3,111
96
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.83
Average Daily Volume
15,430
189
Performance
Period | DEEP | SMIZ |
---|---|---|
30 Days | 2.17% | 3.63% |
60 Days | 0.19% | 6.53% |
90 Days | 2.31% | 10.75% |
12 Months | 10.86% | 35.63% |
DEEP Overweight 94 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | A | 1.87% | |
IGIC | B | 1.29% | |
PGC | A | 1.25% | |
ARCH | B | 1.24% | |
RYI | C | 1.21% | |
HSII | B | 1.18% | |
METC | C | 1.18% | |
PRDO | B | 1.16% | |
NATR | B | 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 | 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% | |
BKE | B | 1.09% | |
DXLG | D | 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 | C | 1.05% | |
DMLP | A | 1.05% | |
PLAB | C | 1.04% | |
DAC | B | 1.04% | |
MBUU | C | 1.03% | |
XPEL | C | 1.03% | |
HTBK | B | 1.03% | |
DHIL | A | 1.03% | |
SBH | B | 1.02% | |
AMPY | F | 1.02% | |
UAN | B | 1.02% | |
ITRN | B | 1.02% | |
WGO | D | 1.02% | |
WINA | B | 1.02% | |
OFLX | D | 1.02% | |
LPRO | C | 1.01% | |
DHT | D | 0.99% | |
WLKP | A | 0.99% | |
NUS | C | 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 | D | 0.97% | |
MED | D | 0.97% | |
MOV | D | 0.97% | |
NVEC | D | 0.96% | |
GIII | F | 0.96% | |
SD | D | 0.95% | |
SWBI | D | 0.95% | |
TH | C | 0.94% | |
KFRC | D | 0.93% | |
IIIN | C | 0.92% | |
WRLD | D | 0.92% | |
FF | F | 0.92% | |
RGR | F | 0.91% | |
IRWD | F | 0.9% | |
ETD | D | 0.9% | |
LESL | D | 0.9% | |
RMAX | D | 0.89% | |
LEGH | D | 0.89% | |
RMR | F | 0.88% | |
JOUT | F | 0.87% | |
DFIN | D | 0.87% | |
NRC | F | 0.86% | |
ODP | F | 0.85% | |
JBSS | F | 0.85% | |
RGP | F | 0.84% | |
HZO | F | 0.83% | |
GIC | F | 0.82% | |
HVT | F | 0.79% | |
MYE | F | 0.79% | |
CRCT | F | 0.78% | |
LPG | F | 0.78% | |
HOV | D | 0.77% | |
CLFD | F | 0.74% | |
SIGA | F | 0.72% | |
HDSN | F | 0.72% | |
ASC | D | 0.67% | |
CCRN | F | 0.66% | |
AMN | F | 0.52% |
DEEP Underweight 187 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -1.73% | |
BRBR | A | -1.19% | |
PRA | B | -1.12% | |
MCY | B | -1.06% | |
PODD | B | -1.05% | |
ADMA | B | -1.05% | |
NTRS | A | -1.04% | |
ENR | A | -1.01% | |
SLVM | B | -1.01% | |
CBSH | B | -0.96% | |
SNV | B | -0.96% | |
COFS | A | -0.95% | |
MUSA | B | -0.94% | |
KW | C | -0.92% | |
FISI | B | -0.92% | |
ANET | D | -0.91% | |
NTAP | C | -0.9% | |
DDOG | A | -0.9% | |
FULT | B | -0.89% | |
RYAN | B | -0.88% | |
FLS | A | -0.86% | |
LRN | A | -0.84% | |
MCK | A | -0.84% | |
LNG | A | -0.84% | |
TROW | B | -0.81% | |
NPAB | F | -0.8% | |
GWRE | A | -0.79% | |
PRM | C | -0.79% | |
ALX | D | -0.79% | |
WMB | A | -0.78% | |
ICUI | D | -0.76% | |
CBAN | B | -0.76% | |
TOL | B | -0.76% | |
NRIM | A | -0.74% | |
AXTA | B | -0.73% | |
RMBS | C | -0.72% | |
AYI | B | -0.71% | |
MEDP | F | -0.71% | |
TMHC | C | -0.71% | |
PK | D | -0.69% | |
IBKR | A | -0.69% | |
HHH | B | -0.69% | |
CEG | C | -0.68% | |
ZUO | B | -0.68% | |
NI | A | -0.67% | |
CHCO | B | -0.65% | |
RCL | A | -0.65% | |
BMI | B | -0.65% | |
YEXT | B | -0.64% | |
BSRR | C | -0.63% | |
IR | B | -0.62% | |
SOFI | A | -0.62% | |
VMI | B | -0.61% | |
CINF | A | -0.61% | |
OHI | C | -0.6% | |
FIX | A | -0.6% | |
WTS | B | -0.59% | |
TTWO | A | -0.59% | |
VECO | F | -0.58% | |
GLW | B | -0.57% | |
HQY | A | -0.57% | |
HUBB | B | -0.57% | |
HIG | A | -0.57% | |
VST | A | -0.57% | |
TWLO | A | -0.57% | |
NCLH | B | -0.56% | |
ALRS | D | -0.55% | |
JHG | B | -0.55% | |
ARVN | F | -0.55% | |
EIX | C | -0.54% | |
KREF | D | -0.54% | |
MATX | B | -0.54% | |
APH | B | -0.54% | |
ANF | F | -0.54% | |
UAL | A | -0.53% | |
PHM | D | -0.51% | |
ICFI | F | -0.5% | |
LDOS | C | -0.5% | |
WING | F | -0.5% | |
ALTR | B | -0.5% | |
MASI | B | -0.49% | |
IRDM | F | -0.49% | |
UNM | A | -0.49% | |
COIN | B | -0.49% | |
ZBRA | B | -0.49% | |
FLR | B | -0.48% | |
PRI | B | -0.48% | |
BAH | F | -0.47% | |
WEAV | B | -0.47% | |
CMTG | D | -0.46% | |
SPT | C | -0.46% | |
ALKS | C | -0.46% | |
RMD | C | -0.45% | |
SIRI | D | -0.44% | |
JANX | C | -0.44% | |
MHO | D | -0.44% | |
CHRW | B | -0.43% | |
UIS | C | -0.43% | |
NWPX | A | -0.43% | |
TAP | C | -0.43% | |
ITT | B | -0.43% | |
WAB | B | -0.43% | |
DUOL | A | -0.42% | |
TXT | D | -0.41% | |
HCAT | F | -0.41% | |
CSL | C | -0.4% | |
GTLB | B | -0.4% | |
POWL | C | -0.4% | |
BTU | B | -0.39% | |
TSN | B | -0.38% | |
EXPD | D | -0.38% | |
ILMN | C | -0.38% | |
CARG | B | -0.38% | |
KRYS | C | -0.38% | |
AGNC | C | -0.37% | |
APPF | C | -0.37% | |
SPSC | D | -0.36% | |
KBH | D | -0.36% | |
THC | C | -0.36% | |
DRI | C | -0.36% | |
HY | D | -0.36% | |
VCYT | B | -0.36% | |
CRS | A | -0.36% | |
HOLX | D | -0.36% | |
FTNT | B | -0.35% | |
GAP | D | -0.35% | |
URBN | D | -0.35% | |
AOSL | D | -0.35% | |
QLYS | C | -0.34% | |
OKTA | D | -0.34% | |
GRBK | D | -0.34% | |
KKR | B | -0.34% | |
CBOE | C | -0.33% | |
DOCU | B | -0.33% | |
ROST | D | -0.32% | |
UI | A | -0.32% | |
RDFN | F | -0.32% | |
ACGL | D | -0.32% | |
OMC | D | -0.32% | |
RIOT | C | -0.31% | |
HAE | C | -0.31% | |
LHX | B | -0.3% | |
HSTM | B | -0.3% | |
CCS | F | -0.3% | |
COOP | B | -0.29% | |
ALLO | F | -0.29% | |
UHS | D | -0.28% | |
FSLY | F | -0.28% | |
RBB | B | -0.28% | |
HRB | D | -0.27% | |
MGM | D | -0.27% | |
PCVX | D | -0.26% | |
WMS | F | -0.26% | |
EPC | F | -0.26% | |
MTG | C | -0.26% | |
EVTC | C | -0.25% | |
GNTY | A | -0.24% | |
AZEK | B | -0.24% | |
INSP | F | -0.24% | |
WASH | B | -0.23% | |
NYT | D | -0.23% | |
EVER | F | -0.23% | |
IRM | C | -0.22% | |
KMPR | A | -0.22% | |
ZM | B | -0.22% | |
OPCH | F | -0.21% | |
BRO | B | -0.21% | |
AIZ | A | -0.21% | |
SN | D | -0.2% | |
HL | C | -0.2% | |
CPF | B | -0.19% | |
POST | C | -0.19% | |
PHR | F | -0.19% | |
TMDX | F | -0.19% | |
EXAS | D | -0.19% | |
STNE | F | -0.19% | |
AXS | A | -0.17% | |
DFH | F | -0.17% | |
CWCO | C | -0.16% | |
BMRN | F | -0.16% | |
AFL | C | -0.14% | |
AEO | F | -0.13% | |
STKS | F | -0.12% | |
COUR | F | -0.12% | |
HRTX | F | -0.09% | |
RUN | F | -0.08% | |
SPCE | D | -0.04% |
DEEP: Top Represented Industries & Keywords
SMIZ: Top Represented Industries & Keywords