DEEP vs. VAMO ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Cambria Value and Momentum ETF (VAMO)
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
$34.66
Average Daily Volume
2,499
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
3,665
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | VAMO |
|---|---|---|
| 30 Days | -0.72% | -0.76% |
| 60 Days | -0.87% | 1.86% |
| 90 Days | -0.27% | 6.50% |
| 12 Months | 12.13% | 21.75% |
DEEP Overweight 88 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | 1.32% | |
| ZUMZ | B | 1.31% | |
| TH | C | 1.29% | |
| AGX | A | 1.27% | |
| VIRT | A | 1.18% | |
| GSL | A | 1.18% | |
| NGVT | B | 1.18% | |
| GEO | B | 1.16% | |
| USLM | B | 1.14% | |
| LPG | B | 1.13% | |
| VSTO | A | 1.13% | |
| APOG | A | 1.13% | |
| CMRE | A | 1.13% | |
| CLW | A | 1.12% | |
| PFBC | A | 1.12% | |
| CCB | B | 1.11% | |
| MYE | B | 1.1% | |
| TPB | A | 1.09% | |
| SMP | C | 1.08% | |
| SSP | C | 1.08% | |
| PANL | C | 1.08% | |
| SBLK | A | 1.07% | |
| RMR | B | 1.07% | |
| WSBF | B | 1.07% | |
| PRG | B | 1.07% | |
| TK | B | 1.07% | |
| CLFD | B | 1.07% | |
| CCRN | F | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | C | 1.06% | |
| BBSI | B | 1.06% | |
| TNK | B | 1.06% | |
| NRP | B | 1.05% | |
| DHT | B | 1.05% | |
| DHIL | C | 1.04% | |
| NVEC | F | 1.03% | |
| EBF | C | 1.03% | |
| HTBK | D | 1.03% | |
| HVT | F | 1.02% | |
| GTX | C | 1.02% | |
| BSIG | C | 1.02% | |
| AAN | F | 1.01% | |
| PLPC | F | 1.01% | |
| MCRI | D | 1.0% | |
| HLF | C | 1.0% | |
| VGR | D | 1.0% | |
| EIG | D | 1.0% | |
| MD | D | 0.99% | |
| DFIN | B | 0.99% | |
| BKE | C | 0.99% | |
| MOV | D | 0.99% | |
| NATR | C | 0.99% | |
| CNXN | D | 0.99% | |
| WGO | F | 0.99% | |
| IMKTA | F | 0.99% | |
| JBSS | F | 0.98% | |
| CASS | D | 0.97% | |
| ITRN | C | 0.97% | |
| KFRC | F | 0.95% | |
| RMAX | F | 0.95% | |
| SXC | D | 0.95% | |
| MCFT | F | 0.95% | |
| AMSF | D | 0.95% | |
| ACCO | D | 0.94% | |
| USNA | F | 0.94% | |
| DIN | F | 0.94% | |
| TWI | F | 0.93% | |
| EPM | F | 0.93% | |
| AMCX | D | 0.93% | |
| HCKT | D | 0.93% | |
| NUS | F | 0.92% | |
| EVRI | F | 0.91% | |
| ETD | F | 0.91% | |
| RMNI | F | 0.9% | |
| IMMR | C | 0.89% | |
| SMLR | F | 0.89% | |
| BXC | D | 0.89% | |
| MBUU | F | 0.87% | |
| RGP | F | 0.86% | |
| PARR | F | 0.85% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| WNC | F | 0.83% | |
| RYI | F | 0.82% | |
| LPRO | F | 0.79% | |
| FWRD | F | 0.77% | |
| MED | F | 0.74% | |
| TTEC | F | 0.71% |
DEEP Underweight 85 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.55% | |
| TOL | B | -1.41% | |
| MLI | B | -1.39% | |
| WIRE | B | -1.38% | |
| PHM | B | -1.36% | |
| COOP | A | -1.35% | |
| VST | A | -1.34% | |
| MPC | D | -1.26% | |
| HCC | B | -1.24% | |
| PR | B | -1.19% | |
| STRL | D | -1.17% | |
| L | A | -1.14% | |
| CHRD | B | -1.14% | |
| CEIX | F | -1.13% | |
| AMR | D | -1.11% | |
| NUE | D | -1.09% | |
| SKYW | B | -1.09% | |
| BCC | D | -1.08% | |
| OSCR | A | -1.08% | |
| MCK | B | -1.07% | |
| TMHC | C | -1.03% | |
| DHI | D | -1.03% | |
| LEN | C | -1.02% | |
| MTH | B | -1.01% | |
| PATK | C | -1.0% | |
| ACMR | D | -1.0% | |
| CAH | F | -0.99% | |
| GPOR | B | -0.98% | |
| STLD | D | -0.97% | |
| BLDR | C | -0.96% | |
| ENVA | B | -0.95% | |
| RS | D | -0.94% | |
| AEL | A | -0.91% | |
| ARCB | F | -0.91% | |
| SM | B | -0.9% | |
| MCY | A | -0.89% | |
| CCS | D | -0.88% | |
| REVG | B | -0.86% | |
| WSM | B | -0.86% | |
| SYF | A | -0.86% | |
| PLUS | C | -0.85% | |
| DNOW | D | -0.84% | |
| OC | A | -0.84% | |
| COF | B | -0.83% | |
| ZEUS | F | -0.83% | |
| JXN | A | -0.83% | |
| HIG | C | -0.82% | |
| ALLY | B | -0.81% | |
| SKWD | C | -0.8% | |
| LBRT | B | -0.79% | |
| FCNCA | B | -0.79% | |
| GMS | C | -0.79% | |
| PVH | D | -0.78% | |
| CAL | C | -0.78% | |
| NSIT | A | -0.77% | |
| MATX | B | -0.77% | |
| MTG | C | -0.77% | |
| CRBG | A | -0.77% | |
| WOR | D | -0.76% | |
| THO | F | -0.76% | |
| BZH | D | -0.76% | |
| HOOD | C | -0.74% | |
| RGA | A | -0.74% | |
| CNX | B | -0.74% | |
| URBN | D | -0.74% | |
| JBL | D | -0.72% | |
| DBI | F | -0.72% | |
| KBH | C | -0.72% | |
| PSX | D | -0.69% | |
| RDN | C | -0.69% | |
| MLKN | D | -0.69% | |
| CXW | C | -0.68% | |
| TPH | A | -0.67% | |
| PRI | D | -0.67% | |
| CRC | F | -0.66% | |
| AFL | A | -0.65% | |
| ARCH | D | -0.65% | |
| IDCC | C | -0.64% | |
| AIZ | C | -0.64% | |
| TDS | C | -0.63% | |
| FNF | B | -0.62% | |
| ARCT | F | -0.6% | |
| LZB | D | -0.57% | |
| UFPI | C | -0.57% | |
| X | D | -0.47% |
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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