DEEP vs. SMLV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to SPDR Russell 2000 Low Volatility (SMLV)
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
$34.03
Average Daily Volume
2,814
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$107.52
Average Daily Volume
4,820
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SMLV |
|---|---|---|
| 30 Days | -2.74% | -1.14% |
| 60 Days | -2.84% | -0.57% |
| 90 Days | -4.43% | -1.91% |
| 12 Months | 11.77% | 11.09% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AGX | A | 1.3% | 0.19% | 0.19% | |
| AMSF | F | 1.04% | 0.79% | 0.79% | |
| APOG | A | 1.04% | 0.08% | 0.08% | |
| BBSI | A | 1.06% | 0.08% | 0.08% | |
| CASS | D | 0.94% | 0.12% | 0.12% | |
| DHIL | C | 1.04% | 0.34% | 0.34% | |
| EBF | D | 0.97% | 0.28% | 0.28% | |
| EIG | C | 1.03% | 0.89% | 0.89% | |
| ETD | D | 1.01% | 0.07% | 0.07% | |
| HCKT | D | 0.96% | 0.11% | 0.11% | |
| HLF | D | 1.04% | 0.05% | 0.05% | |
| INVA | C | 1.04% | 0.09% | 0.09% | |
| ITRN | D | 0.95% | 0.07% | 0.07% | |
| JBSS | C | 0.95% | 0.14% | 0.14% | |
| KFRC | D | 0.96% | 0.09% | 0.09% | |
| NATR | A | 1.0% | 0.07% | 0.07% | |
| NVEC | D | 0.99% | 0.07% | 0.07% | |
| PRDO | B | 1.02% | 0.06% | 0.06% | |
| RGP | F | 0.87% | 0.13% | 0.13% | |
| SMP | D | 1.06% | 0.14% | 0.14% | |
| SXC | C | 1.04% | 0.12% | 0.12% | |
| USNA | F | 0.91% | 0.06% | 0.06% | |
| VIRT | A | 1.13% | 1.12% | 1.12% | |
| WSBF | C | 1.05% | 0.15% | 0.15% |
DEEP Overweight 72 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TH | B | 1.27% | |
| ZUMZ | C | 1.22% | |
| GEO | B | 1.17% | |
| GSL | A | 1.13% | |
| LPG | A | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | C | 1.1% | |
| NGVT | B | 1.09% | |
| AAN | D | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | B | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 1.06% | |
| BSIG | A | 1.06% | |
| TNK | A | 1.04% | |
| PANL | C | 1.04% | |
| PRG | A | 1.04% | |
| GTX | B | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | B | 1.03% | |
| CRCT | B | 1.03% | |
| WGO | D | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | D | 1.03% | |
| TK | C | 1.03% | |
| SSP | F | 1.03% | |
| HVT | C | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | D | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | C | 1.02% | |
| CCRN | D | 1.02% | |
| MCFT | F | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | D | 1.01% | |
| RMR | D | 1.01% | |
| PLPC | D | 1.0% | |
| VGR | D | 1.0% | |
| CNXN | C | 1.0% | |
| ULH | D | 1.0% | |
| CLW | C | 1.0% | |
| EPM | D | 0.99% | |
| MD | F | 0.99% | |
| GRBK | C | 0.99% | |
| MOV | D | 0.99% | |
| MCRI | D | 0.99% | |
| IIIN | D | 0.98% | |
| NUS | F | 0.98% | |
| BXC | C | 0.97% | |
| BKE | D | 0.97% | |
| ACCO | F | 0.97% | |
| TWI | F | 0.96% | |
| DIN | C | 0.96% | |
| WNC | D | 0.95% | |
| PLAB | C | 0.95% | |
| MHO | C | 0.95% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | D | 0.92% | |
| RMNI | F | 0.91% | |
| PARR | D | 0.9% | |
| IMMR | D | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 389 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.7% | |
| THG | B | -1.63% | |
| PJT | C | -1.38% | |
| ONB | B | -1.31% | |
| CBU | D | -1.31% | |
| ESGR | C | -1.22% | |
| CHCO | A | -1.21% | |
| HMN | B | -1.2% | |
| MGRC | D | -1.2% | |
| PRK | A | -1.17% | |
| NBTB | B | -1.15% | |
| WU | C | -1.1% | |
| NWBI | D | -1.09% | |
| FFIN | C | -1.05% | |
| GCMG | A | -1.03% | |
| TOWN | B | -1.01% | |
| IBOC | A | -1.01% | |
| NBHC | C | -0.99% | |
| BUSE | B | -0.99% | |
| WABC | C | -0.97% | |
| CNO | C | -0.95% | |
| SAFT | D | -0.93% | |
| AGM | B | -0.91% | |
| BLX | A | -0.9% | |
| HOMB | B | -0.89% | |
| RDN | C | -0.89% | |
| EFSC | D | -0.88% | |
| EVTC | D | -0.88% | |
| FCF | B | -0.88% | |
| WSBC | D | -0.87% | |
| FULT | B | -0.86% | |
| WAFD | B | -0.86% | |
| TRMK | A | -0.85% | |
| PAX | D | -0.85% | |
| NIC | B | -0.84% | |
| LKFN | C | -0.83% | |
| SYBT | B | -0.82% | |
| STBA | B | -0.8% | |
| CVII | A | -0.8% | |
| GBCI | C | -0.8% | |
| PEBO | A | -0.77% | |
| SFNC | D | -0.77% | |
| EQC | F | -0.76% | |
| GABC | C | -0.75% | |
| QCRH | B | -0.75% | |
| SASR | D | -0.72% | |
| SRCE | B | -0.7% | |
| OBK | B | -0.67% | |
| SBSI | D | -0.65% | |
| BRKL | F | -0.65% | |
| CTBI | A | -0.59% | |
| LBAI | C | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | C | -0.56% | |
| CFFN | F | -0.53% | |
| NFG | A | -0.52% | |
| TRIN | A | -0.52% | |
| FMBH | B | -0.52% | |
| HFWA | C | -0.5% | |
| TMP | D | -0.48% | |
| UVSP | B | -0.45% | |
| FCBC | B | -0.42% | |
| TRST | D | -0.4% | |
| CATC | C | -0.38% | |
| GSBC | A | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.36% | |
| SLAM | A | -0.36% | |
| CAC | D | -0.34% | |
| MCBS | B | -0.34% | |
| THFF | B | -0.33% | |
| HONE | C | -0.31% | |
| ALRS | C | -0.31% | |
| CCNE | D | -0.31% | |
| MCBC | A | -0.3% | |
| AROW | C | -0.3% | |
| HTBI | B | -0.29% | |
| BHB | B | -0.29% | |
| BHRB | B | -0.28% | |
| CCBG | D | -0.28% | |
| ESQ | D | -0.26% | |
| IDA | A | -0.26% | |
| KRNY | D | -0.26% | |
| GLRE | B | -0.26% | |
| NFBK | F | -0.26% | |
| SPFI | B | -0.25% | |
| NWE | A | -0.25% | |
| SMMF | A | -0.25% | |
| MPB | C | -0.24% | |
| SBR | B | -0.24% | |
| ARTNA | F | -0.24% | |
| SMBK | D | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FBIZ | C | -0.22% | |
| SR | A | -0.22% | |
| PECO | D | -0.22% | |
| SLGN | A | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| ORRF | B | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | A | -0.21% | |
| CZNC | D | -0.21% | |
| MGEE | A | -0.21% | |
| FMAO | D | -0.21% | |
| ACNB | D | -0.21% | |
| NWN | A | -0.21% | |
| HIFS | B | -0.21% | |
| HBCP | D | -0.2% | |
| BSRR | A | -0.2% | |
| BWB | B | -0.2% | |
| WTBA | D | -0.2% | |
| FSBC | D | -0.2% | |
| PSTL | D | -0.19% | |
| GNTY | D | -0.19% | |
| FNLC | D | -0.18% | |
| VLGEA | A | -0.18% | |
| DEA | B | -0.18% | |
| FLIC | D | -0.18% | |
| GPOR | A | -0.18% | |
| GTY | B | -0.18% | |
| TRC | B | -0.18% | |
| NHC | C | -0.18% | |
| FRST | D | -0.18% | |
| EBTC | D | -0.18% | |
| TRS | A | -0.17% | |
| FSBW | D | -0.17% | |
| SXT | A | -0.17% | |
| PBH | C | -0.16% | |
| PKE | D | -0.16% | |
| CTO | A | -0.16% | |
| FELE | B | -0.16% | |
| HTLD | F | -0.15% | |
| AFCG | B | -0.15% | |
| CHCT | D | -0.15% | |
| SCL | D | -0.15% | |
| NTST | C | -0.15% | |
| ICFI | C | -0.15% | |
| WERN | F | -0.15% | |
| UTMD | F | -0.15% | |
| CSGS | F | -0.14% | |
| GATX | C | -0.14% | |
| CSWI | A | -0.14% | |
| LTC | A | -0.14% | |
| HCC | A | -0.14% | |
| CSR | A | -0.14% | |
| BRC | A | -0.14% | |
| JJSF | F | -0.14% | |
| CBNK | D | -0.14% | |
| CBZ | B | -0.14% | |
| LXP | D | -0.14% | |
| WEN | A | -0.13% | |
| CALM | B | -0.13% | |
| GENC | A | -0.13% | |
| HSTM | C | -0.13% | |
| BNL | D | -0.13% | |
| COLM | B | -0.13% | |
| PINC | F | -0.13% | |
| ASH | A | -0.13% | |
| BMI | A | -0.13% | |
| BCAL | D | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| LNN | D | -0.12% | |
| TNC | A | -0.12% | |
| ACA | D | -0.12% | |
| NHI | A | -0.12% | |
| EXPO | C | -0.12% | |
| OSIS | B | -0.12% | |
| TGNA | F | -0.12% | |
| FCPT | C | -0.12% | |
| GOOD | A | -0.12% | |
| NOMD | C | -0.12% | |
| MRTN | D | -0.12% | |
| FSS | A | -0.12% | |
| GRC | D | -0.12% | |
| GHC | C | -0.11% | |
| HNI | C | -0.11% | |
| PRGS | F | -0.11% | |
| UHT | D | -0.11% | |
| NTCT | D | -0.11% | |
| SNDR | F | -0.11% | |
| PLXS | A | -0.11% | |
| AROC | A | -0.11% | |
| ARKO | F | -0.11% | |
| ALG | D | -0.11% | |
| VAL | D | -0.11% | |
| CTRE | A | -0.11% | |
| KREF | D | -0.11% | |
| AHH | C | -0.1% | |
| RGR | B | -0.1% | |
| CCOI | D | -0.1% | |
| CVLT | C | -0.1% | |
| UFPT | D | -0.1% | |
| KW | D | -0.1% | |
| HIW | A | -0.1% | |
| VMI | F | -0.1% | |
| PCH | F | -0.1% | |
| DK | B | -0.1% | |
| PBT | D | -0.1% | |
| ROAD | B | -0.1% | |
| BLKB | A | -0.1% | |
| MWA | A | -0.1% | |
| BFS | D | -0.1% | |
| DRQ | F | -0.1% | |
| MLR | B | -0.1% | |
| IOSP | C | -0.1% | |
| RUSHA | D | -0.1% | |
| WINA | B | -0.1% | |
| CRC | A | -0.1% | |
| ESE | B | -0.1% | |
| WDFC | D | -0.1% | |
| MSGS | B | -0.1% | |
| HUBG | D | -0.1% | |
| LOPE | C | -0.09% | |
| CACC | D | -0.09% | |
| ECVT | B | -0.09% | |
| VPG | C | -0.09% | |
| SXI | C | -0.09% | |
| TRNS | A | -0.09% | |
| HWKN | A | -0.09% | |
| AVT | A | -0.09% | |
| PRGO | C | -0.09% | |
| MOG.A | A | -0.09% | |
| GPRK | B | -0.09% | |
| SFL | B | -0.09% | |
| MTX | C | -0.09% | |
| PSMT | C | -0.09% | |
| BHE | A | -0.09% | |
| ATNI | F | -0.09% | |
| NCNO | D | -0.09% | |
| DEI | B | -0.09% | |
| SRCL | D | -0.09% | |
| APLE | D | -0.09% | |
| MGIC | B | -0.09% | |
| CUZ | B | -0.09% | |
| CMPO | A | -0.09% | |
| JBGS | D | -0.09% | |
| FPI | D | -0.09% | |
| IRT | B | -0.09% | |
| ADUS | D | -0.09% | |
| RNGR | F | -0.09% | |
| GMRE | F | -0.09% | |
| DORM | D | -0.09% | |
| LILAK | A | -0.08% | |
| RLGT | F | -0.08% | |
| LZB | D | -0.08% | |
| ENV | A | -0.08% | |
| ITGR | B | -0.08% | |
| JOUT | F | -0.08% | |
| FSTR | D | -0.08% | |
| IART | F | -0.08% | |
| HUN | D | -0.08% | |
| CABO | F | -0.08% | |
| MODN | B | -0.08% | |
| VSH | C | -0.08% | |
| FTDR | D | -0.08% | |
| SPOK | C | -0.08% | |
| ABM | A | -0.08% | |
| JBI | B | -0.08% | |
| RDWR | C | -0.08% | |
| ARCH | B | -0.08% | |
| CMCO | C | -0.08% | |
| CENT | D | -0.08% | |
| CRI | D | -0.08% | |
| ENS | D | -0.08% | |
| MEI | F | -0.08% | |
| HOLI | D | -0.08% | |
| LMAT | D | -0.08% | |
| CNNE | D | -0.08% | |
| KAI | D | -0.08% | |
| PLOW | F | -0.08% | |
| HSII | C | -0.08% | |
| AZZ | B | -0.08% | |
| FORR | F | -0.08% | |
| MYRG | B | -0.08% | |
| DNB | F | -0.08% | |
| PZZA | D | -0.07% | |
| ICUI | F | -0.07% | |
| BOX | C | -0.07% | |
| MRCY | D | -0.07% | |
| PCRX | F | -0.07% | |
| HAE | A | -0.07% | |
| NRC | F | -0.07% | |
| MATW | D | -0.07% | |
| HI | B | -0.07% | |
| PAHC | B | -0.07% | |
| GLDD | F | -0.07% | |
| VIAV | F | -0.07% | |
| JBT | F | -0.07% | |
| SANM | B | -0.07% | |
| SQSP | A | -0.07% | |
| SHOO | C | -0.07% | |
| STRA | A | -0.07% | |
| PDCO | D | -0.07% | |
| AIN | D | -0.07% | |
| AMN | F | -0.07% | |
| KN | D | -0.07% | |
| SUPN | D | -0.07% | |
| SPNS | A | -0.07% | |
| WEYS | D | -0.07% | |
| PLUS | C | -0.07% | |
| PRIM | A | -0.07% | |
| ACIW | A | -0.07% | |
| LAUR | A | -0.07% | |
| HURN | D | -0.07% | |
| CTS | B | -0.07% | |
| MNRO | F | -0.07% | |
| FUL | D | -0.07% | |
| EPAC | A | -0.07% | |
| AMSWA | F | -0.07% | |
| MMSI | C | -0.06% | |
| SPB | C | -0.06% | |
| SATS | A | -0.06% | |
| VREX | F | -0.06% | |
| SCSC | C | -0.06% | |
| TPH | B | -0.06% | |
| MTRN | D | -0.06% | |
| KIDS | C | -0.06% | |
| VRNT | C | -0.06% | |
| IRDM | D | -0.06% | |
| ATEN | B | -0.06% | |
| AAP | D | -0.06% | |
| MDC | A | -0.06% | |
| ASGN | C | -0.06% | |
| WK | F | -0.06% | |
| AMED | D | -0.06% | |
| POWI | D | -0.06% | |
| MLAB | F | -0.06% | |
| CVCO | C | -0.06% | |
| LIVN | B | -0.06% | |
| SCHL | D | -0.06% | |
| OMCL | F | -0.06% | |
| CNXC | F | -0.06% | |
| TTMI | C | -0.06% | |
| IRWD | D | -0.06% | |
| HELE | F | -0.06% | |
| BL | D | -0.06% | |
| ZD | F | -0.06% | |
| NVST | D | -0.06% | |
| LEG | F | -0.06% | |
| AVNS | F | -0.06% | |
| ZIP | F | -0.05% | |
| CEVA | D | -0.05% | |
| AMPH | D | -0.05% | |
| ADMA | A | -0.05% | |
| ALRM | D | -0.05% | |
| CBRL | D | -0.05% | |
| XNCR | D | -0.05% | |
| CSV | D | -0.05% | |
| SEM | C | -0.05% | |
| IBEX | F | -0.05% | |
| FORM | B | -0.05% | |
| ANIK | B | -0.05% | |
| ANIP | B | -0.05% | |
| ALKS | D | -0.05% | |
| AEIS | D | -0.05% | |
| CNMD | F | -0.05% | |
| TTGT | F | -0.05% | |
| OFIX | F | -0.05% | |
| ARCO | D | -0.05% | |
| SHEN | F | -0.05% | |
| GPI | A | -0.05% | |
| IRMD | D | -0.05% | |
| BOWL | F | -0.05% | |
| IPGP | C | -0.05% | |
| OXM | A | -0.05% | |
| USPH | D | -0.05% | |
| ATEX | D | -0.05% | |
| VECO | C | -0.05% | |
| THRM | F | -0.05% | |
| INSM | D | -0.04% | |
| IMTX | F | -0.04% | |
| NEOG | F | -0.04% | |
| SRDX | F | -0.04% | |
| AGIO | A | -0.04% | |
| CORT | F | -0.04% | |
| HRMY | F | -0.04% | |
| TBPH | B | -0.04% | |
| NARI | F | -0.04% | |
| OGN | B | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | F | -0.03% | |
| RARE | D | -0.03% | |
| PTCT | F | -0.03% | |
| ATRC | F | -0.03% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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