DEEP vs. SMN ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ProShares UltraShort Basic Materials (SMN)
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
$34.44
Average Daily Volume
2,490
96
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.52
Average Daily Volume
3,665
43
Performance
| Period | DEEP | SMN |
|---|---|---|
| 30 Days | -1.89% | 8.03% |
| 60 Days | -2.01% | -1.95% |
| 90 Days | -2.24% | -12.85% |
| 12 Months | 15.08% | -21.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| NGVT | B | 1.18% | 0.55% | 0.55% |
DEEP Overweight 95 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | 1.32% | |
| ZUMZ | C | 1.31% | |
| TH | C | 1.29% | |
| AGX | B | 1.27% | |
| VIRT | A | 1.18% | |
| GSL | A | 1.18% | |
| GEO | B | 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 | A | 1.1% | |
| TPB | A | 1.09% | |
| SMP | C | 1.08% | |
| SSP | C | 1.08% | |
| PANL | C | 1.08% | |
| SBLK | A | 1.07% | |
| RMR | B | 1.07% | |
| WSBF | B | 1.07% | |
| PRG | B | 1.07% | |
| PRDO | A | 1.07% | |
| TK | B | 1.07% | |
| CLFD | B | 1.07% | |
| CCRN | F | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | C | 1.06% | |
| BBSI | A | 1.06% | |
| TNK | B | 1.06% | |
| NRP | B | 1.05% | |
| DHT | A | 1.05% | |
| DHIL | C | 1.04% | |
| GRBK | C | 1.04% | |
| NVEC | F | 1.03% | |
| EBF | D | 1.03% | |
| HTBK | D | 1.03% | |
| HVT | F | 1.02% | |
| GTX | C | 1.02% | |
| BSIG | C | 1.02% | |
| AAN | F | 1.01% | |
| PLPC | D | 1.01% | |
| PLAB | C | 1.0% | |
| MCRI | C | 1.0% | |
| HLF | C | 1.0% | |
| VGR | F | 1.0% | |
| EIG | D | 1.0% | |
| MD | D | 0.99% | |
| DFIN | A | 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 | F | 0.98% | |
| MHO | D | 0.98% | |
| CASS | D | 0.97% | |
| ITRN | D | 0.97% | |
| CUBI | D | 0.96% | |
| KFRC | D | 0.95% | |
| RMAX | F | 0.95% | |
| SXC | D | 0.95% | |
| MCFT | F | 0.95% | |
| AMSF | F | 0.95% | |
| TBBK | F | 0.94% | |
| ACCO | F | 0.94% | |
| USNA | D | 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 | F | 0.91% | |
| RMNI | F | 0.9% | |
| IMMR | D | 0.89% | |
| SMLR | F | 0.89% | |
| BXC | D | 0.89% | |
| MBUU | F | 0.87% | |
| RGP | D | 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 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | C | -8.28% | |
| ECL | A | -7.77% | |
| DD | A | -7.23% | |
| DOW | C | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | A | -2.96% | |
| NUE | D | -2.59% | |
| IFF | B | -2.28% | |
| CE | C | -2.25% | |
| FMC | D | -2.05% | |
| EMN | A | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | D | -0.74% | |
| ASH | A | -0.73% | |
| SMG | C | -0.7% | |
| VVV | B | -0.64% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | D | -0.45% | |
| CC | C | -0.45% | |
| ESI | C | -0.44% | |
| SXT | A | -0.44% | |
| CMC | C | -0.41% | |
| FUL | C | -0.4% | |
| CBT | A | -0.4% | |
| WLK | B | -0.39% | |
| ATI | B | -0.37% | |
| CRS | A | -0.35% | |
| X | F | -0.28% | |
| WOR | D | -0.24% | |
| BTU | F | -0.1% |
DEEP: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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