DEEP vs. UEVM ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to USAA MSCI Emerging Markets Value Momentum Blend Index ETF (UEVM)
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
$34.32
Average Daily Volume
2,967
96
UEVM
USAA MSCI Emerging Markets Value Momentum Blend Index ETF
UEVM Description
The investment seeks to provide investment results that correspond to the MSCI Emerging Markets Select Value Momentum Blend Index. The fund seeks to achieve by investing at least 80% of its net assets in securities in the index, depositary receipts on securities in the index, and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the MSCI Emerging Markets Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$45.49
Average Daily Volume
1,737
2
Performance
| Period | DEEP | UEVM |
|---|---|---|
| 30 Days | -3.81% | -0.04% |
| 60 Days | -2.97% | -0.67% |
| 90 Days | -3.92% | 6.06% |
| 12 Months | 7.24% | 13.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in UEVM | Overlap |
|---|
DEEP Overweight 96 Positions Relative to UEVM
| 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 | B | 1.09% | |
| RYI | B | 1.09% | |
| LPG | A | 1.08% | |
| GIII | C | 1.08% | |
| SMP | D | 1.07% | |
| RMR | D | 1.07% | |
| MYE | A | 1.07% | |
| TNK | B | 1.07% | |
| CCRN | F | 1.07% | |
| BBSI | A | 1.06% | |
| VSTO | A | 1.06% | |
| NRP | B | 1.06% | |
| AAN | D | 1.06% | |
| NVEC | D | 1.05% | |
| GRBK | D | 1.05% | |
| PFBC | A | 1.05% | |
| TK | D | 1.05% | |
| DHT | A | 1.05% | |
| EVRI | F | 1.05% | |
| USLM | A | 1.05% | |
| MCRI | C | 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 | B | 1.03% | |
| MCFT | F | 1.03% | |
| BXC | D | 1.03% | |
| NGVT | B | 1.03% | |
| CLFD | F | 1.03% | |
| HTBK | D | 1.02% | |
| CLW | A | 1.02% | |
| PLAB | D | 1.02% | |
| PLPC | F | 1.02% | |
| IMKTA | F | 1.02% | |
| DFIN | B | 1.02% | |
| EPM | D | 1.02% | |
| GTX | B | 1.02% | |
| WSBF | D | 1.01% | |
| TPB | A | 1.01% | |
| HVT | C | 1.01% | |
| INVA | C | 1.01% | |
| CNXN | C | 1.01% | |
| MD | F | 1.01% | |
| CASS | D | 1.01% | |
| PANL | D | 1.01% | |
| SBLK | B | 1.01% | |
| ACCO | D | 1.0% | |
| AMSF | B | 1.0% | |
| CRCT | B | 1.0% | |
| ULH | C | 1.0% | |
| EIG | B | 1.0% | |
| IIIN | D | 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 | D | 0.98% | |
| WNC | D | 0.98% | |
| MHO | D | 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 | D | 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 | F | 0.88% | |
| AMCX | D | 0.87% | |
| HBI | D | 0.86% | |
| TTEC | F | 0.81% | |
| LPRO | F | 0.77% |
DEEP: Top Represented Industries & Keywords
UEVM: Top Represented Industries & Keywords
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