DEEP vs. SSUS ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
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
SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

76,929

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DEEP SSUS
30 Days -2.07% -2.55%
60 Days -1.71% -0.83%
90 Days -2.91% 2.43%
12 Months 12.48% 13.94%
0 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in SSUS Overlap
DEEP Overweight 96 Positions Relative to SSUS
Symbol Grade Weight
AGX A 1.27%
TH B 1.24%
GEO A 1.21%
VIRT A 1.12%
GSL A 1.12%
ZUMZ C 1.11%
CCB A 1.09%
RYI F 1.09%
LPG A 1.08%
GIII C 1.08%
SMP D 1.07%
RMR F 1.07%
MYE A 1.07%
TNK B 1.07%
CCRN D 1.07%
BBSI A 1.06%
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%
USLM A 1.05%
MCRI D 1.04%
DHIL C 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%
CLW A 1.02%
PLAB C 1.02%
PLPC D 1.02%
IMKTA F 1.02%
DFIN A 1.02%
EPM F 1.02%
GTX B 1.02%
WSBF B 1.01%
TPB A 1.01%
HVT C 1.01%
INVA B 1.01%
CNXN C 1.01%
MD D 1.01%
CASS D 1.01%
PANL D 1.01%
SBLK B 1.01%
ACCO F 1.0%
AMSF B 1.0%
CRCT B 1.0%
ULH C 1.0%
EIG B 1.0%
IIIN C 1.0%
MOV D 0.99%
ITRN D 0.99%
ETD B 0.99%
PRDO B 0.99%
RMAX F 0.98%
CUBI C 0.98%
EBF D 0.98%
KFRC D 0.98%
BKE C 0.98%
WNC D 0.98%
MHO C 0.98%
TWI D 0.98%
HCKT D 0.97%
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%
JBSS D 0.95%
PARR F 0.94%
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 2 Positions Relative to SSUS
Symbol Grade Weight
XLC A -4.63%
XLRE D -0.51%
Compare ETFs