DEEP vs. SVAL ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares US Small Cap Value Factor ETF (SVAL)
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
$36.59
Average Daily Volume
3,114
96
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.14
Average Daily Volume
30,837
228
Performance
Period | DEEP | SVAL |
---|---|---|
30 Days | 4.48% | 9.40% |
60 Days | 1.76% | 7.99% |
90 Days | 1.07% | 7.46% |
12 Months | 11.99% | 28.86% |
26 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
ARCH | B | 1.24% | 0.31% | 0.31% | |
BHLB | B | 1.1% | 0.0% | 0.0% | |
BXC | B | 1.09% | 0.48% | 0.48% | |
ETD | C | 0.9% | 0.32% | 0.32% | |
HDSN | F | 0.72% | 0.15% | 0.15% | |
HSII | B | 1.18% | 0.6% | 0.6% | |
HTBK | B | 1.03% | 0.41% | 0.41% | |
IIIN | C | 0.92% | 0.3% | 0.3% | |
INVA | D | 0.97% | 0.48% | 0.48% | |
LPG | F | 0.78% | 0.31% | 0.31% | |
MED | D | 0.97% | 0.08% | 0.08% | |
METC | C | 1.18% | 0.37% | 0.37% | |
NX | C | 1.06% | 0.35% | 0.35% | |
ODP | F | 0.85% | 0.18% | 0.18% | |
PARR | F | 0.92% | 0.16% | 0.16% | |
PFBC | B | 1.13% | 0.0% | 0.0% | |
PGC | B | 1.25% | 0.46% | 0.46% | |
PRDO | B | 1.16% | 0.0% | 0.0% | |
RGP | F | 0.84% | 0.18% | 0.18% | |
RMR | F | 0.88% | 0.3% | 0.3% | |
RYI | C | 1.21% | 0.27% | 0.27% | |
TH | C | 0.94% | 0.19% | 0.19% | |
VBTX | B | 1.1% | 0.0% | 0.0% | |
VSTO | A | 1.1% | 0.43% | 0.43% | |
WGO | C | 1.02% | 0.33% | 0.33% | |
WNC | C | 0.97% | 0.3% | 0.3% |
DEEP Overweight 70 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | 1.87% | |
IGIC | B | 1.29% | |
BMRC | B | 1.25% | |
NATR | C | 1.15% | |
HCKT | B | 1.14% | |
MCFT | C | 1.13% | |
BSIG | A | 1.13% | |
RCMT | C | 1.13% | |
NRP | B | 1.12% | |
TTEC | F | 1.12% | |
BBW | C | 1.11% | |
GPRK | C | 1.1% | |
PLPC | B | 1.09% | |
BKE | B | 1.09% | |
DXLG | D | 1.08% | |
HELE | C | 1.08% | |
AMCX | C | 1.07% | |
HLF | C | 1.07% | |
EPM | A | 1.06% | |
INMD | C | 1.06% | |
UPBD | B | 1.05% | |
DMLP | A | 1.05% | |
PLAB | C | 1.04% | |
DAC | C | 1.04% | |
MBUU | C | 1.03% | |
XPEL | B | 1.03% | |
DHIL | B | 1.03% | |
SBH | C | 1.02% | |
AMPY | C | 1.02% | |
UAN | B | 1.02% | |
ITRN | A | 1.02% | |
WINA | C | 1.02% | |
OFLX | D | 1.02% | |
LPRO | B | 1.01% | |
DHT | F | 0.99% | |
WLKP | A | 0.99% | |
NUS | D | 0.99% | |
UTMD | F | 0.98% | |
IMKTA | C | 0.98% | |
USNA | C | 0.98% | |
SMP | C | 0.98% | |
WTI | F | 0.97% | |
MOV | D | 0.97% | |
NVEC | B | 0.96% | |
GIII | D | 0.96% | |
SD | D | 0.95% | |
SWBI | C | 0.95% | |
KFRC | D | 0.93% | |
WRLD | C | 0.92% | |
FF | F | 0.92% | |
RGR | F | 0.91% | |
IRWD | F | 0.9% | |
LESL | D | 0.9% | |
RMAX | C | 0.89% | |
LEGH | D | 0.89% | |
JOUT | F | 0.87% | |
DFIN | D | 0.87% | |
NRC | F | 0.86% | |
JBSS | F | 0.85% | |
HZO | F | 0.83% | |
GIC | D | 0.82% | |
HVT | D | 0.79% | |
MYE | F | 0.79% | |
CRCT | F | 0.78% | |
HOV | D | 0.77% | |
CLFD | F | 0.74% | |
SIGA | F | 0.72% | |
ASC | F | 0.67% | |
CCRN | F | 0.66% | |
AMN | F | 0.52% |
DEEP Underweight 202 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.96% | |
SKYW | B | -0.86% | |
TILE | B | -0.84% | |
LC | C | -0.81% | |
ARIS | A | -0.8% | |
MLI | B | -0.78% | |
HTLF | B | -0.73% | |
GBCI | B | -0.64% | |
UMBF | B | -0.64% | |
FBK | C | -0.64% | |
CXW | C | -0.62% | |
CALM | A | -0.61% | |
QCRH | B | -0.61% | |
MHO | D | -0.6% | |
MATX | C | -0.6% | |
TTMI | C | -0.6% | |
SASR | B | -0.58% | |
UVSP | B | -0.58% | |
PATK | C | -0.57% | |
CCB | A | -0.56% | |
SEI | A | -0.56% | |
HBNC | B | -0.56% | |
CTBI | B | -0.56% | |
LOB | C | -0.55% | |
GABC | B | -0.55% | |
KBH | D | -0.55% | |
CNX | A | -0.55% | |
AKR | B | -0.55% | |
TMHC | C | -0.54% | |
PFC | B | -0.54% | |
DCOM | B | -0.54% | |
STGW | A | -0.52% | |
UVE | B | -0.52% | |
BY | B | -0.52% | |
NIC | B | -0.52% | |
REZI | A | -0.52% | |
HWC | B | -0.52% | |
CNO | B | -0.52% | |
GHC | B | -0.52% | |
KFY | B | -0.52% | |
SRCE | B | -0.51% | |
ASB | B | -0.51% | |
GMS | B | -0.51% | |
FRME | B | -0.51% | |
FMBH | B | -0.51% | |
EFSC | B | -0.51% | |
JAKK | C | -0.5% | |
CNOB | B | -0.5% | |
TOWN | B | -0.5% | |
TPH | D | -0.5% | |
UBSI | B | -0.49% | |
HOPE | C | -0.49% | |
ONB | C | -0.49% | |
TCBI | C | -0.49% | |
UNFI | A | -0.49% | |
TMP | B | -0.49% | |
HOMB | A | -0.48% | |
THFF | B | -0.48% | |
MTH | D | -0.48% | |
WASH | C | -0.48% | |
TCBK | C | -0.48% | |
PRG | C | -0.47% | |
SPNT | B | -0.47% | |
MCS | B | -0.47% | |
AVNT | C | -0.47% | |
MBIN | F | -0.47% | |
STEL | B | -0.46% | |
CFFN | C | -0.46% | |
WAFD | B | -0.46% | |
NFBK | C | -0.46% | |
RDN | D | -0.45% | |
NMIH | C | -0.45% | |
BUSE | B | -0.45% | |
BZH | C | -0.45% | |
LZB | B | -0.45% | |
PEBO | B | -0.45% | |
NTB | B | -0.45% | |
FFIC | B | -0.44% | |
CVLG | B | -0.44% | |
SIG | B | -0.44% | |
BCC | C | -0.44% | |
OSBC | A | -0.44% | |
CCS | D | -0.43% | |
BANC | B | -0.43% | |
CVBF | A | -0.43% | |
FIBK | A | -0.43% | |
ESGR | B | -0.43% | |
UFPI | C | -0.42% | |
FDP | B | -0.42% | |
AMWD | C | -0.42% | |
HCC | B | -0.42% | |
ACT | C | -0.41% | |
HUBG | A | -0.41% | |
SBSI | C | -0.4% | |
WKC | C | -0.4% | |
SCS | C | -0.39% | |
MGY | A | -0.39% | |
OBK | C | -0.39% | |
EGY | D | -0.39% | |
ALE | A | -0.39% | |
SXC | A | -0.39% | |
VLY | B | -0.38% | |
MD | C | -0.38% | |
CEIX | A | -0.38% | |
ESNT | F | -0.38% | |
BNL | C | -0.38% | |
ABG | C | -0.37% | |
HTH | C | -0.37% | |
NWE | C | -0.37% | |
ARCB | C | -0.36% | |
AEO | F | -0.36% | |
FOR | F | -0.36% | |
SM | B | -0.36% | |
MNRO | D | -0.35% | |
JBGS | F | -0.35% | |
DEA | D | -0.35% | |
REPX | A | -0.35% | |
WERN | C | -0.34% | |
CRC | A | -0.34% | |
ATSG | A | -0.34% | |
CAL | F | -0.34% | |
AOSL | C | -0.33% | |
GEF | A | -0.33% | |
NOG | B | -0.33% | |
STNG | F | -0.33% | |
APLE | B | -0.33% | |
LCII | C | -0.32% | |
MLKN | F | -0.32% | |
RLJ | C | -0.32% | |
INSW | F | -0.31% | |
ASIX | B | -0.31% | |
ARKO | C | -0.3% | |
AMR | C | -0.3% | |
ANDE | D | -0.3% | |
HNRG | B | -0.3% | |
HTLD | C | -0.28% | |
SPTN | D | -0.27% | |
KELYA | F | -0.27% | |
LXU | B | -0.27% | |
HPK | B | -0.27% | |
REI | D | -0.26% | |
HP | C | -0.26% | |
MUR | D | -0.24% | |
THRY | F | -0.24% | |
CLW | F | -0.23% | |
WS | B | -0.23% | |
TALO | C | -0.23% | |
FLGT | F | -0.22% | |
DK | C | -0.22% | |
MTUS | C | -0.22% | |
OIS | B | -0.21% | |
VSH | F | -0.21% | |
WOR | F | -0.21% | |
ATKR | D | -0.2% | |
CMT | C | -0.19% | |
PTEN | C | -0.19% | |
BRY | F | -0.18% | |
CVI | F | -0.18% | |
DAN | F | -0.18% | |
TWI | F | -0.17% | |
XRX | F | -0.17% | |
TBI | F | -0.16% | |
CVGI | F | -0.11% | |
BOOM | F | -0.11% | |
JRVR | F | -0.1% | |
DTC | F | -0.07% | |
CATY | B | -0.0% | |
GDOT | D | -0.0% | |
CASH | B | -0.0% | |
PPBI | C | -0.0% | |
EIG | B | -0.0% | |
EGBN | B | -0.0% | |
TRST | B | -0.0% | |
SBCF | B | -0.0% | |
WABC | B | -0.0% | |
HMN | B | -0.0% | |
BRKL | B | -0.0% | |
RNST | B | -0.0% | |
NWBI | B | -0.0% | |
SFNC | C | -0.0% | |
INDB | B | -0.0% | |
OFG | B | -0.0% | |
FFBC | B | -0.0% | |
FBP | C | -0.0% | |
FCF | B | -0.0% | |
HAFC | B | -0.0% | |
STBA | B | -0.0% | |
NBTB | B | -0.0% | |
WSFS | B | -0.0% | |
HFWA | C | -0.0% | |
NBHC | C | -0.0% | |
STC | B | -0.0% | |
FBNC | B | -0.0% | |
BANR | B | -0.0% | |
FULT | A | -0.0% | |
TRMK | C | -0.0% | |
CADE | B | -0.0% | |
ABCB | B | -0.0% | |
CPF | B | -0.0% | |
AX | B | -0.0% | |
PFS | B | -0.0% | |
AUB | B | -0.0% |
DEEP: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords