DEEP vs. SMMV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$34.42
Average Daily Volume
2,774
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.43
Average Daily Volume
143,471
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SMMV |
|---|---|---|
| 30 Days | -2.07% | -0.79% |
| 60 Days | -1.71% | -0.25% |
| 90 Days | -2.91% | 2.39% |
| 12 Months | 12.48% | 5.47% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AGX | A | 1.27% | 0.18% | 0.18% | |
| AMSF | B | 1.0% | 0.23% | 0.23% | |
| BBSI | A | 1.06% | 0.2% | 0.2% | |
| CASS | D | 1.01% | 0.11% | 0.11% | |
| CCRN | D | 1.07% | 0.04% | 0.04% | |
| CLW | A | 1.02% | 0.14% | 0.14% | |
| CNXN | C | 1.01% | 0.18% | 0.18% | |
| DHIL | C | 1.04% | 0.11% | 0.11% | |
| EBF | D | 0.98% | 0.12% | 0.12% | |
| EIG | B | 1.0% | 0.28% | 0.28% | |
| GTX | B | 1.02% | 0.12% | 0.12% | |
| HCKT | D | 0.97% | 0.13% | 0.13% | |
| IMKTA | F | 1.02% | 0.24% | 0.24% | |
| INVA | B | 1.01% | 0.21% | 0.21% | |
| JBSS | D | 0.95% | 0.21% | 0.21% | |
| KFRC | D | 0.98% | 0.15% | 0.15% | |
| LPG | A | 1.08% | 0.32% | 0.32% | |
| MYE | A | 1.07% | 0.06% | 0.06% | |
| PARR | F | 0.94% | 0.17% | 0.17% | |
| PRDO | B | 0.99% | 0.28% | 0.28% | |
| RMR | F | 1.07% | 0.06% | 0.06% | |
| SMP | D | 1.07% | 0.14% | 0.14% | |
| TH | B | 1.24% | 0.04% | 0.04% | |
| USLM | A | 1.05% | 0.16% | 0.16% | |
| VIRT | A | 1.12% | 0.26% | 0.26% |
DEEP Overweight 71 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEO | A | 1.21% | |
| GSL | A | 1.12% | |
| ZUMZ | C | 1.11% | |
| CCB | A | 1.09% | |
| RYI | F | 1.09% | |
| GIII | C | 1.08% | |
| TNK | B | 1.07% | |
| VSTO | A | 1.06% | |
| NRP | B | 1.06% | |
| AAN | F | 1.06% | |
| NVEC | D | 1.05% | |
| GRBK | C | 1.05% | |
| PFBC | A | 1.05% | |
| TK | C | 1.05% | |
| DHT | B | 1.05% | |
| EVRI | F | 1.05% | |
| MCRI | D | 1.04% | |
| BSIG | A | 1.04% | |
| PRG | B | 1.03% | |
| APOG | A | 1.03% | |
| WGO | D | 1.03% | |
| CMRE | B | 1.03% | |
| SXC | D | 1.03% | |
| MCFT | F | 1.03% | |
| BXC | D | 1.03% | |
| NGVT | B | 1.03% | |
| CLFD | D | 1.03% | |
| HTBK | C | 1.02% | |
| PLAB | C | 1.02% | |
| PLPC | D | 1.02% | |
| DFIN | A | 1.02% | |
| EPM | F | 1.02% | |
| WSBF | B | 1.01% | |
| TPB | A | 1.01% | |
| HVT | C | 1.01% | |
| MD | D | 1.01% | |
| PANL | D | 1.01% | |
| SBLK | B | 1.01% | |
| ACCO | F | 1.0% | |
| CRCT | B | 1.0% | |
| ULH | C | 1.0% | |
| IIIN | C | 1.0% | |
| MOV | D | 0.99% | |
| ITRN | D | 0.99% | |
| ETD | B | 0.99% | |
| RMAX | F | 0.98% | |
| CUBI | C | 0.98% | |
| BKE | C | 0.98% | |
| WNC | D | 0.98% | |
| MHO | C | 0.98% | |
| TWI | D | 0.98% | |
| MBUU | F | 0.96% | |
| VGR | D | 0.96% | |
| NATR | A | 0.96% | |
| TBBK | D | 0.96% | |
| HLF | D | 0.96% | |
| DIN | D | 0.95% | |
| RMNI | F | 0.95% | |
| NUS | F | 0.94% | |
| FWRD | F | 0.91% | |
| USNA | F | 0.9% | |
| IMMR | C | 0.89% | |
| RGP | F | 0.89% | |
| MED | F | 0.89% | |
| SSP | F | 0.88% | |
| INMD | F | 0.88% | |
| SMLR | D | 0.88% | |
| AMCX | D | 0.87% | |
| HBI | C | 0.86% | |
| TTEC | F | 0.81% | |
| LPRO | F | 0.77% |
DEEP Underweight 275 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | -1.61% | |
| CHE | C | -1.5% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | A | -1.3% | |
| SIGI | C | -1.21% | |
| RLI | A | -1.21% | |
| EXEL | A | -1.18% | |
| FLO | A | -1.17% | |
| ATR | C | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | D | -1.11% | |
| AXS | B | -1.09% | |
| WTM | B | -1.04% | |
| ENSG | C | -1.03% | |
| NSIT | C | -1.0% | |
| NEU | D | -0.99% | |
| SFM | A | -0.97% | |
| CVLT | C | -0.95% | |
| THG | B | -0.93% | |
| EHC | A | -0.92% | |
| RNR | C | -0.91% | |
| ALKS | D | -0.89% | |
| POST | A | -0.88% | |
| BJ | A | -0.86% | |
| PBH | C | -0.83% | |
| LOPE | D | -0.8% | |
| PSN | C | -0.78% | |
| ESGR | C | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | A | -0.72% | |
| PNM | D | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | A | -0.68% | |
| CCOI | D | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | C | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | F | -0.62% | |
| MGRC | D | -0.62% | |
| BRC | A | -0.62% | |
| CALM | B | -0.59% | |
| GHC | C | -0.59% | |
| PINC | D | -0.59% | |
| RYAN | C | -0.58% | |
| HESM | A | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | A | -0.54% | |
| PDCO | D | -0.53% | |
| INGR | B | -0.53% | |
| LANC | D | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | F | -0.51% | |
| MMS | C | -0.51% | |
| GO | C | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | A | -0.48% | |
| EQC | F | -0.48% | |
| PJT | C | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | D | -0.46% | |
| LAUR | A | -0.45% | |
| CASY | A | -0.45% | |
| IONS | D | -0.44% | |
| OHI | C | -0.43% | |
| IDCC | C | -0.43% | |
| INSW | A | -0.43% | |
| HURN | D | -0.42% | |
| FCFS | A | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | F | -0.41% | |
| HCC | A | -0.4% | |
| SCI | C | -0.4% | |
| BATRK | C | -0.39% | |
| HLI | B | -0.38% | |
| PCVX | D | -0.38% | |
| VVV | C | -0.37% | |
| OGS | B | -0.37% | |
| MCY | A | -0.37% | |
| CHCO | B | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | D | -0.36% | |
| STRA | B | -0.36% | |
| NTCT | D | -0.34% | |
| ASH | A | -0.34% | |
| HRB | B | -0.34% | |
| LRN | B | -0.33% | |
| PRGO | C | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| IDYA | D | -0.32% | |
| UNF | D | -0.32% | |
| ODP | C | -0.31% | |
| VSH | C | -0.31% | |
| SJW | D | -0.31% | |
| ROG | F | -0.31% | |
| NHC | C | -0.3% | |
| WABC | B | -0.3% | |
| SLGN | A | -0.29% | |
| SAFT | B | -0.29% | |
| CWT | C | -0.29% | |
| COLL | C | -0.29% | |
| THS | D | -0.28% | |
| HWKN | A | -0.27% | |
| DTM | A | -0.27% | |
| NTST | C | -0.27% | |
| IRWD | D | -0.27% | |
| SNDR | F | -0.26% | |
| WMK | B | -0.26% | |
| DRS | C | -0.26% | |
| WINA | B | -0.26% | |
| UNM | B | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | F | -0.24% | |
| SPNT | C | -0.24% | |
| PEBO | B | -0.23% | |
| ITCI | A | -0.23% | |
| EME | B | -0.22% | |
| OSIS | A | -0.22% | |
| GPK | B | -0.21% | |
| RARE | D | -0.21% | |
| OSW | C | -0.21% | |
| AWR | D | -0.21% | |
| VIAV | F | -0.21% | |
| RGR | B | -0.2% | |
| ARW | A | -0.2% | |
| CRVL | C | -0.2% | |
| REX | B | -0.19% | |
| SRPT | C | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | B | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CCCS | C | -0.18% | |
| NYT | C | -0.17% | |
| SUPN | C | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | F | -0.17% | |
| MIRM | F | -0.17% | |
| ARCH | D | -0.17% | |
| CORT | F | -0.16% | |
| CBZ | A | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| CSGS | D | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | D | -0.15% | |
| HSTM | C | -0.15% | |
| CPK | B | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | B | -0.15% | |
| VVX | A | -0.14% | |
| BLKB | A | -0.14% | |
| ACHC | F | -0.14% | |
| KNTK | A | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | C | -0.13% | |
| UVE | A | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | D | -0.12% | |
| CIEN | D | -0.12% | |
| KRYS | B | -0.12% | |
| IMXI | A | -0.12% | |
| HTLD | F | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | C | -0.12% | |
| CNX | A | -0.12% | |
| NRC | D | -0.12% | |
| YORW | C | -0.12% | |
| GSBC | A | -0.12% | |
| IDT | D | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| WT | B | -0.11% | |
| LTC | A | -0.11% | |
| FRPH | B | -0.11% | |
| KNF | B | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | C | -0.11% | |
| SKWD | B | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | D | -0.1% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| SMPL | C | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | C | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| GPOR | A | -0.09% | |
| INSM | D | -0.09% | |
| RXO | F | -0.09% | |
| CCBG | D | -0.09% | |
| HONE | C | -0.09% | |
| TARS | B | -0.09% | |
| MLTX | F | -0.09% | |
| TBPH | B | -0.09% | |
| CRC | B | -0.09% | |
| AMN | D | -0.09% | |
| HALO | C | -0.09% | |
| UFPT | B | -0.09% | |
| TR | D | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | B | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | B | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | D | -0.07% | |
| BATRA | D | -0.07% | |
| CEIX | D | -0.07% | |
| UTZ | B | -0.07% | |
| SR | A | -0.07% | |
| SEB | C | -0.07% | |
| VRDN | F | -0.07% | |
| VNOM | A | -0.07% | |
| BRBR | C | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | D | -0.07% | |
| DK | B | -0.07% | |
| DORM | C | -0.07% | |
| USM | C | -0.07% | |
| MODN | B | -0.07% | |
| MCS | D | -0.07% | |
| BHE | A | -0.06% | |
| DCI | A | -0.06% | |
| SWX | A | -0.06% | |
| ZYME | F | -0.06% | |
| STEL | B | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | F | -0.06% | |
| PX | D | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | F | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | D | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | C | -0.05% | |
| ACEL | A | -0.05% | |
| NTGR | C | -0.05% | |
| UFCS | B | -0.05% | |
| KELYA | B | -0.05% | |
| MITK | B | -0.05% | |
| CTS | B | -0.05% | |
| DGICA | C | -0.05% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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