DEEP vs. TMAT ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Main Thematic Innovation ETF (TMAT)
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
$34.63
Average Daily Volume
2,358
96
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$18.11
Average Daily Volume
14,646
113
Performance
Period | DEEP | TMAT |
---|---|---|
30 Days | -2.03% | 2.44% |
60 Days | -4.55% | 6.29% |
90 Days | -3.50% | 7.62% |
12 Months | 8.25% | 36.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in TMAT | Overlap | |
---|---|---|---|---|---|
LPRO | C | 0.91% | 0.52% | 0.52% |
DEEP Overweight 95 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | C | 1.38% | |
TTEC | D | 1.32% | |
IGIC | A | 1.23% | |
BBW | A | 1.21% | |
PGC | A | 1.17% | |
RCMT | A | 1.16% | |
ARCH | B | 1.15% | |
VSTO | A | 1.14% | |
RYI | C | 1.13% | |
FF | B | 1.12% | |
GPRK | F | 1.12% | |
BMRC | A | 1.11% | |
HELE | C | 1.1% | |
MBUU | A | 1.08% | |
ODP | C | 1.08% | |
VBTX | B | 1.07% | |
CRCT | B | 1.06% | |
WTI | F | 1.06% | |
PFBC | B | 1.06% | |
NX | C | 1.06% | |
BSIG | A | 1.05% | |
BXC | A | 1.05% | |
AMPY | F | 1.04% | |
PLAB | F | 1.04% | |
ITRN | C | 1.04% | |
DMLP | A | 1.04% | |
HSII | A | 1.04% | |
SMP | B | 1.03% | |
PRDO | B | 1.03% | |
MED | D | 1.03% | |
INVA | C | 1.03% | |
WLKP | C | 1.03% | |
SBH | B | 1.03% | |
INMD | C | 1.03% | |
NRP | B | 1.03% | |
PLPC | A | 1.02% | |
BHLB | B | 1.02% | |
WINA | A | 1.02% | |
DXLG | F | 1.01% | |
GIII | C | 1.01% | |
OFLX | C | 1.01% | |
BKE | C | 1.01% | |
DAC | D | 1.01% | |
RMAX | C | 1.01% | |
SWBI | D | 1.0% | |
NVEC | F | 1.0% | |
RGR | F | 1.0% | |
WGO | D | 1.0% | |
EPM | F | 0.99% | |
METC | F | 0.99% | |
MOV | F | 0.99% | |
HTBK | D | 0.99% | |
MCFT | D | 0.98% | |
UTMD | F | 0.98% | |
DHT | F | 0.98% | |
RMR | D | 0.98% | |
JBSS | F | 0.98% | |
HLF | D | 0.98% | |
LESL | F | 0.97% | |
NATR | D | 0.97% | |
DHIL | D | 0.97% | |
AMCX | F | 0.96% | |
USNA | D | 0.95% | |
WRLD | D | 0.95% | |
KFRC | D | 0.95% | |
DFIN | F | 0.95% | |
UAN | D | 0.95% | |
ETD | F | 0.94% | |
XPEL | F | 0.94% | |
IRWD | F | 0.94% | |
HCKT | D | 0.94% | |
WNC | F | 0.93% | |
HDSN | F | 0.93% | |
CLFD | D | 0.93% | |
SD | F | 0.93% | |
UPBD | D | 0.91% | |
LEGH | C | 0.91% | |
IMKTA | D | 0.91% | |
NUS | F | 0.9% | |
AMN | F | 0.89% | |
HVT | F | 0.88% | |
JOUT | F | 0.88% | |
LPG | F | 0.87% | |
HZO | F | 0.86% | |
PARR | F | 0.86% | |
IIIN | F | 0.86% | |
MYE | F | 0.85% | |
HOV | D | 0.85% | |
SIGA | D | 0.84% | |
RGP | F | 0.84% | |
NRC | F | 0.84% | |
ASC | F | 0.83% | |
GIC | F | 0.8% | |
CCRN | F | 0.8% | |
TH | F | 0.79% |
DEEP Underweight 112 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.6% | |
TSM | B | -3.58% | |
META | B | -3.17% | |
APP | B | -2.67% | |
TXN | A | -1.92% | |
AFRM | A | -1.9% | |
ARM | B | -1.85% | |
MU | C | -1.73% | |
HOOD | B | -1.54% | |
AVGO | B | -1.44% | |
GLBE | B | -1.32% | |
KTOS | C | -1.27% | |
RKLB | A | -1.27% | |
ANSS | C | -1.23% | |
KLAC | F | -1.12% | |
COIN | C | -1.06% | |
APLD | C | -1.03% | |
MKSI | F | -1.01% | |
STM | F | -1.0% | |
PRCT | A | -0.88% | |
BILI | A | -0.88% | |
WULF | B | -0.86% | |
VRT | B | -0.85% | |
HRI | A | -0.79% | |
FLNC | B | -0.78% | |
NIO | D | -0.77% | |
FOUR | B | -0.77% | |
NTNX | B | -0.76% | |
IBKR | A | -0.73% | |
CPAY | B | -0.71% | |
PAY | A | -0.71% | |
TDG | C | -0.71% | |
EME | A | -0.7% | |
CDNA | D | -0.7% | |
BAH | A | -0.69% | |
DLR | A | -0.68% | |
ONTO | F | -0.68% | |
CSL | C | -0.67% | |
IBTA | A | -0.66% | |
PCTY | A | -0.66% | |
LYFT | C | -0.66% | |
APH | B | -0.66% | |
DLO | D | -0.66% | |
BLND | C | -0.65% | |
RDNT | D | -0.65% | |
HQY | B | -0.65% | |
IREN | B | -0.65% | |
ON | D | -0.64% | |
WK | C | -0.64% | |
PAYC | A | -0.63% | |
GENI | D | -0.63% | |
IRDM | B | -0.62% | |
MQ | A | -0.62% | |
UNP | D | -0.62% | |
EA | A | -0.62% | |
ICE | C | -0.62% | |
TTWO | A | -0.61% | |
DKNG | F | -0.61% | |
CPRT | D | -0.61% | |
VTEX | F | -0.61% | |
ABNB | B | -0.59% | |
ACVA | F | -0.59% | |
SYK | A | -0.58% | |
GERN | C | -0.58% | |
EBR | F | -0.58% | |
NTAP | D | -0.58% | |
WDC | C | -0.58% | |
UTHR | A | -0.57% | |
AMSC | A | -0.57% | |
LNW | D | -0.57% | |
WT | B | -0.56% | |
ZD | F | -0.56% | |
HIMS | B | -0.56% | |
PSTG | D | -0.56% | |
FLYW | C | -0.56% | |
GOOG | A | -0.55% | |
EVTC | D | -0.55% | |
DLB | B | -0.55% | |
PDD | C | -0.54% | |
ARE | F | -0.54% | |
CFLT | A | -0.54% | |
ASND | F | -0.54% | |
BMI | D | -0.54% | |
BRKR | D | -0.53% | |
QLYS | F | -0.53% | |
FSLR | C | -0.53% | |
PLUG | C | -0.53% | |
SMCI | F | -0.52% | |
FORM | F | -0.51% | |
AMAT | F | -0.51% | |
HUYA | D | -0.51% | |
CRSP | C | -0.5% | |
SRPT | D | -0.49% | |
CRSR | D | -0.49% | |
LLY | F | -0.48% | |
SWTX | D | -0.48% | |
KRYS | C | -0.47% | |
APPF | D | -0.46% | |
LMND | A | -0.46% | |
ACHR | C | -0.45% | |
CLSK | C | -0.44% | |
SPT | F | -0.43% | |
LRCX | F | -0.42% | |
BE | D | -0.41% | |
LCID | F | -0.41% | |
PUBM | D | -0.4% | |
ENPH | F | -0.4% | |
RCKT | F | -0.39% | |
PAGS | F | -0.37% | |
RIVN | F | -0.37% | |
LAZR | F | -0.31% | |
JMIA | F | -0.24% |
DEEP: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords