DEEP vs. TXSS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Texas Small Cap Equity Index ETF (TXSS)
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
$34.13
Average Daily Volume
2,844
96
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
1,082
10
Performance
| Period | DEEP | TXSS |
|---|---|---|
| 30 Days | -4.38% | -3.77% |
| 60 Days | -3.05% | 1.87% |
| 90 Days | -4.13% | 2.44% |
| 12 Months | 10.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in TXSS | Overlap |
|---|
DEEP Overweight 96 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | 1.3% | |
| TH | B | 1.27% | |
| ZUMZ | C | 1.22% | |
| GEO | B | 1.17% | |
| VIRT | A | 1.13% | |
| GSL | A | 1.13% | |
| LPG | A | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | C | 1.1% | |
| NGVT | B | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | A | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 1.06% | |
| BSIG | B | 1.06% | |
| BBSI | B | 1.06% | |
| SMP | D | 1.06% | |
| WSBF | C | 1.05% | |
| INVA | B | 1.04% | |
| SXC | D | 1.04% | |
| TNK | A | 1.04% | |
| PANL | C | 1.04% | |
| APOG | A | 1.04% | |
| PRG | B | 1.04% | |
| GTX | B | 1.04% | |
| DHIL | C | 1.04% | |
| AMSF | F | 1.04% | |
| HLF | B | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | A | 1.03% | |
| CRCT | B | 1.03% | |
| WGO | D | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | F | 1.03% | |
| EIG | C | 1.03% | |
| TK | B | 1.03% | |
| SSP | F | 1.03% | |
| HVT | C | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | F | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | D | 1.02% | |
| CCRN | F | 1.02% | |
| PRDO | A | 1.02% | |
| MCFT | F | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | D | 1.01% | |
| ETD | D | 1.01% | |
| RMR | C | 1.01% | |
| NATR | A | 1.0% | |
| PLPC | D | 1.0% | |
| VGR | D | 1.0% | |
| CNXN | C | 1.0% | |
| ULH | B | 1.0% | |
| CLW | B | 1.0% | |
| EPM | D | 0.99% | |
| MD | D | 0.99% | |
| GRBK | C | 0.99% | |
| NVEC | D | 0.99% | |
| MOV | D | 0.99% | |
| MCRI | D | 0.99% | |
| IIIN | F | 0.98% | |
| NUS | F | 0.98% | |
| EBF | D | 0.97% | |
| BXC | C | 0.97% | |
| BKE | C | 0.97% | |
| ACCO | F | 0.97% | |
| HCKT | D | 0.96% | |
| TWI | F | 0.96% | |
| DIN | D | 0.96% | |
| KFRC | C | 0.96% | |
| ITRN | D | 0.95% | |
| WNC | D | 0.95% | |
| PLAB | C | 0.95% | |
| MHO | C | 0.95% | |
| JBSS | D | 0.95% | |
| CASS | D | 0.94% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | D | 0.92% | |
| USNA | F | 0.91% | |
| RMNI | F | 0.91% | |
| PARR | D | 0.9% | |
| IMMR | C | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| RGP | F | 0.87% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
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