DEEP vs. SQLV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$36.25
Average Daily Volume
3,111
96
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.25
Average Daily Volume
771
257
Performance
Period | DEEP | SQLV |
---|---|---|
30 Days | 2.17% | 3.89% |
60 Days | 0.19% | 3.99% |
90 Days | 2.31% | 7.95% |
12 Months | 10.86% | 19.23% |
47 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
AMCX | C | 1.07% | 0.43% | 0.43% | |
ARCH | B | 1.24% | 0.23% | 0.23% | |
BBW | B | 1.11% | 0.16% | 0.16% | |
BKE | B | 1.09% | 0.74% | 0.74% | |
BSIG | A | 1.13% | 0.34% | 0.34% | |
BXC | B | 1.09% | 0.48% | 0.48% | |
CCRN | F | 0.66% | 0.23% | 0.23% | |
CRCT | F | 0.78% | 0.54% | 0.54% | |
DFIN | D | 0.87% | 0.33% | 0.33% | |
DHIL | A | 1.03% | 0.4% | 0.4% | |
DXLG | D | 1.08% | 0.15% | 0.15% | |
GIC | F | 0.82% | 0.25% | 0.25% | |
GIII | F | 0.96% | 0.48% | 0.48% | |
HCKT | B | 1.14% | 0.37% | 0.37% | |
HSII | B | 1.18% | 0.17% | 0.17% | |
IIIN | C | 0.92% | 0.21% | 0.21% | |
INVA | D | 0.97% | 0.53% | 0.53% | |
IRWD | F | 0.9% | 0.18% | 0.18% | |
JBSS | F | 0.85% | 0.33% | 0.33% | |
KFRC | D | 0.93% | 0.33% | 0.33% | |
MCFT | C | 1.13% | 0.3% | 0.3% | |
MED | D | 0.97% | 0.24% | 0.24% | |
METC | C | 1.18% | 0.37% | 0.37% | |
NATR | B | 1.15% | 0.26% | 0.26% | |
NRC | F | 0.86% | 0.15% | 0.15% | |
NVEC | D | 0.96% | 0.26% | 0.26% | |
NX | C | 1.06% | 0.33% | 0.33% | |
ODP | F | 0.85% | 0.26% | 0.26% | |
OFLX | D | 1.02% | 0.2% | 0.2% | |
PARR | F | 0.92% | 0.24% | 0.24% | |
PFBC | B | 1.13% | 0.52% | 0.52% | |
PLAB | C | 1.04% | 0.33% | 0.33% | |
PLPC | B | 1.09% | 0.33% | 0.33% | |
PRDO | B | 1.16% | 0.55% | 0.55% | |
RCMT | C | 1.13% | 0.19% | 0.19% | |
RGP | F | 0.84% | 0.24% | 0.24% | |
RMR | F | 0.88% | 0.43% | 0.43% | |
RYI | C | 1.21% | 0.3% | 0.3% | |
SD | D | 0.95% | 0.13% | 0.13% | |
SIGA | F | 0.72% | 0.28% | 0.28% | |
SMLR | A | 1.87% | 0.31% | 0.31% | |
TH | C | 0.94% | 0.37% | 0.37% | |
USNA | C | 0.98% | 0.29% | 0.29% | |
UTMD | F | 0.98% | 0.24% | 0.24% | |
WINA | B | 1.02% | 0.26% | 0.26% | |
WNC | D | 0.97% | 0.29% | 0.29% | |
WRLD | D | 0.92% | 0.27% | 0.27% |
DEEP Overweight 49 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
IGIC | B | 1.29% | |
BMRC | B | 1.25% | |
PGC | A | 1.25% | |
NRP | B | 1.12% | |
TTEC | F | 1.12% | |
BHLB | B | 1.1% | |
GPRK | C | 1.1% | |
VSTO | A | 1.1% | |
VBTX | B | 1.1% | |
HELE | C | 1.08% | |
HLF | C | 1.07% | |
EPM | A | 1.06% | |
INMD | C | 1.06% | |
UPBD | C | 1.05% | |
DMLP | A | 1.05% | |
DAC | B | 1.04% | |
MBUU | C | 1.03% | |
XPEL | C | 1.03% | |
HTBK | B | 1.03% | |
SBH | B | 1.02% | |
AMPY | F | 1.02% | |
UAN | B | 1.02% | |
ITRN | B | 1.02% | |
WGO | D | 1.02% | |
LPRO | C | 1.01% | |
DHT | D | 0.99% | |
WLKP | A | 0.99% | |
NUS | C | 0.99% | |
IMKTA | C | 0.98% | |
SMP | C | 0.98% | |
WTI | F | 0.97% | |
MOV | D | 0.97% | |
SWBI | D | 0.95% | |
FF | F | 0.92% | |
RGR | F | 0.91% | |
ETD | D | 0.9% | |
LESL | D | 0.9% | |
RMAX | D | 0.89% | |
LEGH | D | 0.89% | |
JOUT | F | 0.87% | |
HZO | F | 0.83% | |
HVT | F | 0.79% | |
MYE | F | 0.79% | |
LPG | F | 0.78% | |
HOV | D | 0.77% | |
CLFD | F | 0.74% | |
HDSN | F | 0.72% | |
ASC | D | 0.67% | |
AMN | F | 0.52% |
DEEP Underweight 210 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | B | -1.13% | |
CALM | A | -0.9% | |
CEIX | B | -0.83% | |
VCTR | B | -0.82% | |
CORT | B | -0.82% | |
PAYO | A | -0.81% | |
IDCC | B | -0.78% | |
CAR | C | -0.78% | |
DXC | C | -0.77% | |
EBC | B | -0.77% | |
CATY | B | -0.76% | |
POWL | C | -0.75% | |
AX | B | -0.75% | |
TGNA | B | -0.75% | |
SLVM | B | -0.75% | |
IBOC | B | -0.74% | |
FDP | A | -0.74% | |
AGX | B | -0.72% | |
LRN | A | -0.71% | |
STRL | B | -0.71% | |
BTU | B | -0.7% | |
SANM | B | -0.69% | |
SKYW | B | -0.67% | |
CCSI | C | -0.67% | |
APAM | B | -0.66% | |
HAFC | B | -0.66% | |
MD | C | -0.66% | |
ALE | A | -0.65% | |
PRG | B | -0.65% | |
PBF | D | -0.65% | |
KFY | B | -0.63% | |
FHI | B | -0.63% | |
WHD | B | -0.62% | |
AMR | C | -0.61% | |
WTTR | A | -0.6% | |
LE | D | -0.59% | |
NMIH | C | -0.59% | |
TDOC | C | -0.56% | |
OMCL | C | -0.56% | |
PAHC | B | -0.55% | |
LGND | C | -0.55% | |
WTFC | B | -0.55% | |
ANDE | F | -0.55% | |
HUBG | A | -0.55% | |
NECB | B | -0.54% | |
WS | B | -0.53% | |
ASO | F | -0.53% | |
SCS | B | -0.52% | |
NTGR | B | -0.52% | |
NVST | C | -0.52% | |
NBN | B | -0.52% | |
MCB | B | -0.52% | |
PRGS | B | -0.52% | |
EEFT | C | -0.51% | |
CNXN | D | -0.49% | |
PBH | A | -0.49% | |
TEX | D | -0.49% | |
ITGR | B | -0.49% | |
MBWM | B | -0.48% | |
TPC | C | -0.48% | |
MCRI | A | -0.47% | |
FISI | B | -0.47% | |
CIVB | B | -0.47% | |
ADUS | D | -0.46% | |
LMAT | A | -0.46% | |
PLUS | F | -0.46% | |
OSBC | A | -0.46% | |
IRDM | F | -0.46% | |
UNTY | B | -0.46% | |
HAE | C | -0.46% | |
DK | D | -0.46% | |
THFF | B | -0.45% | |
IOSP | C | -0.45% | |
BELFB | D | -0.44% | |
MSBI | B | -0.44% | |
CTS | C | -0.44% | |
INSW | F | -0.44% | |
CVI | D | -0.43% | |
SUPN | B | -0.43% | |
EWCZ | F | -0.42% | |
NTCT | C | -0.42% | |
BHE | B | -0.42% | |
DAKT | B | -0.42% | |
RLGT | B | -0.41% | |
IPGP | D | -0.41% | |
ASTH | F | -0.41% | |
CPRX | C | -0.4% | |
HRMY | F | -0.4% | |
ZD | B | -0.4% | |
YELP | C | -0.4% | |
EBF | F | -0.39% | |
DVAX | C | -0.39% | |
PKBK | B | -0.39% | |
EVBN | B | -0.39% | |
AVNS | F | -0.38% | |
ATKR | D | -0.38% | |
VCYT | B | -0.38% | |
VSH | F | -0.38% | |
WU | F | -0.37% | |
AMPH | F | -0.37% | |
WKC | C | -0.37% | |
WOR | F | -0.37% | |
RNGR | A | -0.37% | |
ROCK | D | -0.37% | |
LQDT | B | -0.37% | |
ARRY | F | -0.36% | |
NPK | C | -0.36% | |
OLPX | D | -0.36% | |
SGC | C | -0.35% | |
REX | D | -0.35% | |
HSTM | B | -0.34% | |
TDC | D | -0.34% | |
ATEN | A | -0.34% | |
RES | D | -0.33% | |
ACIC | B | -0.33% | |
CRI | F | -0.33% | |
CVEO | D | -0.32% | |
EMBC | C | -0.32% | |
FOR | F | -0.32% | |
IART | C | -0.31% | |
GNE | F | -0.31% | |
COHU | D | -0.31% | |
LGTY | B | -0.3% | |
MPX | C | -0.3% | |
MRVI | F | -0.3% | |
IRMD | B | -0.3% | |
IMXI | B | -0.3% | |
FLWS | D | -0.3% | |
SPOK | B | -0.29% | |
ACCO | B | -0.29% | |
KRT | B | -0.29% | |
CHGG | C | -0.29% | |
OMI | F | -0.29% | |
CASS | B | -0.29% | |
JELD | F | -0.28% | |
COLL | F | -0.28% | |
HBB | F | -0.28% | |
PUMP | D | -0.27% | |
CRVL | A | -0.27% | |
PLXS | B | -0.27% | |
VREX | B | -0.27% | |
EE | A | -0.27% | |
CLW | F | -0.26% | |
ZIP | D | -0.26% | |
PFC | B | -0.25% | |
BTMD | C | -0.25% | |
PKE | B | -0.25% | |
CTKB | C | -0.25% | |
ANIP | D | -0.25% | |
MNSB | C | -0.24% | |
HOFT | C | -0.24% | |
TZOO | B | -0.24% | |
ZEUS | C | -0.24% | |
TCMD | B | -0.23% | |
ICUI | D | -0.23% | |
EVC | C | -0.22% | |
JILL | D | -0.22% | |
MTUS | D | -0.22% | |
CNS | B | -0.22% | |
PBYI | C | -0.21% | |
PETS | C | -0.21% | |
MPAA | B | -0.21% | |
LCUT | F | -0.21% | |
SSTK | F | -0.2% | |
CMT | F | -0.2% | |
MDXG | B | -0.2% | |
DBRG | F | -0.2% | |
VRA | D | -0.2% | |
PCRX | C | -0.2% | |
ASRT | D | -0.2% | |
STAA | F | -0.2% | |
LFVN | C | -0.19% | |
MYPS | C | -0.19% | |
HBCP | B | -0.19% | |
UVE | A | -0.19% | |
MITK | D | -0.19% | |
HTZ | C | -0.18% | |
VIRC | C | -0.18% | |
INTT | C | -0.18% | |
ZYXI | D | -0.18% | |
TGTX | B | -0.18% | |
VPG | F | -0.17% | |
JAKK | C | -0.17% | |
RCKY | F | -0.17% | |
STBA | B | -0.17% | |
OSUR | F | -0.16% | |
ACDC | C | -0.16% | |
HCI | C | -0.16% | |
MGNI | B | -0.16% | |
LXU | C | -0.16% | |
ANGO | C | -0.15% | |
ANIK | D | -0.15% | |
SCSC | B | -0.15% | |
EXTR | C | -0.15% | |
CCRD | A | -0.15% | |
TWI | F | -0.14% | |
CSPI | C | -0.14% | |
BOX | B | -0.14% | |
HWKN | B | -0.14% | |
BLBD | F | -0.13% | |
IMMR | F | -0.13% | |
POWW | F | -0.13% | |
CNMD | C | -0.13% | |
THRY | F | -0.12% | |
CVGI | F | -0.12% | |
PAYS | F | -0.12% | |
YOU | D | -0.12% | |
LTRX | F | -0.11% | |
SURG | F | -0.1% | |
IPW | F | -0.06% |
DEEP: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords