DEEP vs. VFMF ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Vanguard U.S. Multifactor ETF (VFMF)
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
$35.12
Average Daily Volume
2,386
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
12,947
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | VFMF |
|---|---|---|
| 30 Days | 0.66% | 0.00% |
| 60 Days | 0.78% | 2.75% |
| 90 Days | -0.04% | 6.11% |
| 12 Months | 14.84% | 32.41% |
43 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AAN | D | 1.01% | 0.07% | 0.07% | |
| ACCO | D | 0.94% | 0.09% | 0.09% | |
| AGX | A | 1.27% | 0.04% | 0.04% | |
| AMSF | D | 0.95% | 0.06% | 0.06% | |
| APOG | A | 1.13% | 0.08% | 0.08% | |
| BBSI | B | 1.06% | 0.07% | 0.07% | |
| BKE | C | 0.99% | 0.05% | 0.05% | |
| CCRN | F | 1.07% | 0.05% | 0.05% | |
| CLW | A | 1.12% | 0.08% | 0.08% | |
| CNXN | D | 0.99% | 0.14% | 0.14% | |
| DHT | A | 1.05% | 0.19% | 0.19% | |
| EBF | B | 1.03% | 0.02% | 0.02% | |
| EIG | D | 1.0% | 0.36% | 0.36% | |
| EPM | F | 0.93% | 0.04% | 0.04% | |
| ETD | D | 0.91% | 0.17% | 0.17% | |
| GIII | D | 1.12% | 0.22% | 0.22% | |
| GRBK | D | 1.04% | 0.12% | 0.12% | |
| HVT | F | 1.02% | 0.1% | 0.1% | |
| IIIN | D | 0.93% | 0.11% | 0.11% | |
| IMKTA | F | 0.99% | 0.21% | 0.21% | |
| INMD | F | 0.85% | 0.04% | 0.04% | |
| JBSS | D | 0.98% | 0.08% | 0.08% | |
| KFRC | D | 0.95% | 0.05% | 0.05% | |
| LPG | B | 1.13% | 0.01% | 0.01% | |
| MBUU | F | 0.87% | 0.13% | 0.13% | |
| MCFT | F | 0.95% | 0.05% | 0.05% | |
| MCRI | D | 1.0% | 0.04% | 0.04% | |
| MHO | D | 0.98% | 0.37% | 0.37% | |
| MOV | D | 0.99% | 0.08% | 0.08% | |
| PARR | F | 0.85% | 0.19% | 0.19% | |
| PFBC | A | 1.12% | 0.23% | 0.23% | |
| PLAB | B | 1.0% | 0.35% | 0.35% | |
| PLPC | D | 1.01% | 0.08% | 0.08% | |
| PRDO | B | 1.07% | 0.34% | 0.34% | |
| RGP | F | 0.86% | 0.07% | 0.07% | |
| SMP | C | 1.08% | 0.03% | 0.03% | |
| SXC | D | 0.95% | 0.25% | 0.25% | |
| TK | B | 1.07% | 0.2% | 0.2% | |
| TNK | A | 1.06% | 0.21% | 0.21% | |
| VGR | D | 1.0% | 0.2% | 0.2% | |
| VIRT | B | 1.18% | 0.15% | 0.15% | |
| WGO | D | 0.99% | 0.13% | 0.13% | |
| WNC | D | 0.83% | 0.16% | 0.16% |
DEEP Overweight 53 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | A | 1.32% | |
| ZUMZ | B | 1.31% | |
| TH | C | 1.29% | |
| GSL | A | 1.18% | |
| NGVT | B | 1.18% | |
| GEO | C | 1.16% | |
| USLM | A | 1.14% | |
| VSTO | A | 1.13% | |
| CMRE | A | 1.13% | |
| CCB | B | 1.11% | |
| MYE | F | 1.1% | |
| TPB | B | 1.09% | |
| SSP | C | 1.08% | |
| PANL | B | 1.08% | |
| SBLK | A | 1.07% | |
| RMR | D | 1.07% | |
| WSBF | B | 1.07% | |
| PRG | B | 1.07% | |
| CLFD | B | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | B | 1.06% | |
| NRP | B | 1.05% | |
| DHIL | C | 1.04% | |
| NVEC | F | 1.03% | |
| HTBK | D | 1.03% | |
| GTX | D | 1.02% | |
| BSIG | D | 1.02% | |
| HLF | C | 1.0% | |
| MD | F | 0.99% | |
| DFIN | B | 0.99% | |
| NATR | F | 0.99% | |
| CASS | D | 0.97% | |
| ITRN | C | 0.97% | |
| CUBI | D | 0.96% | |
| RMAX | D | 0.95% | |
| TBBK | D | 0.94% | |
| USNA | F | 0.94% | |
| DIN | F | 0.94% | |
| TWI | F | 0.93% | |
| AMCX | D | 0.93% | |
| HCKT | F | 0.93% | |
| NUS | F | 0.92% | |
| EVRI | F | 0.91% | |
| RMNI | F | 0.9% | |
| IMMR | C | 0.89% | |
| SMLR | F | 0.89% | |
| BXC | D | 0.89% | |
| HBI | 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 443 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.23% | |
| MPC | D | -1.13% | |
| AIG | A | -1.05% | |
| ABBV | D | -1.04% | |
| VLO | D | -0.99% | |
| MCK | B | -0.98% | |
| AFL | A | -0.98% | |
| PHM | B | -0.96% | |
| AMAT | C | -0.95% | |
| MTG | B | -0.95% | |
| NUE | F | -0.94% | |
| APO | C | -0.89% | |
| LRCX | D | -0.85% | |
| GOOGL | B | -0.84% | |
| BKNG | B | -0.83% | |
| BPOP | A | -0.82% | |
| META | D | -0.82% | |
| AXP | A | -0.78% | |
| PSX | D | -0.78% | |
| JPM | B | -0.77% | |
| HIG | C | -0.77% | |
| TMHC | C | -0.74% | |
| WFC | A | -0.73% | |
| IBM | D | -0.71% | |
| HCA | D | -0.68% | |
| GILD | F | -0.66% | |
| FDX | D | -0.64% | |
| XOM | B | -0.63% | |
| PCAR | D | -0.61% | |
| EOG | B | -0.6% | |
| OFG | A | -0.6% | |
| COP | C | -0.58% | |
| MLI | B | -0.56% | |
| OMF | B | -0.56% | |
| QCOM | B | -0.54% | |
| OZK | B | -0.54% | |
| VZ | D | -0.54% | |
| REGN | C | -0.53% | |
| BCC | D | -0.52% | |
| CI | D | -0.52% | |
| CAT | D | -0.51% | |
| CSCO | D | -0.5% | |
| OC | B | -0.49% | |
| KR | B | -0.48% | |
| AZO | D | -0.48% | |
| VRTX | C | -0.47% | |
| PVH | D | -0.47% | |
| WMT | C | -0.45% | |
| CAH | F | -0.45% | |
| CDNS | D | -0.45% | |
| ORI | A | -0.44% | |
| ALSN | D | -0.43% | |
| KLAC | A | -0.42% | |
| COST | B | -0.41% | |
| UFPI | C | -0.41% | |
| LULU | F | -0.41% | |
| ORLY | D | -0.41% | |
| CVX | B | -0.4% | |
| TJX | C | -0.4% | |
| NWS | D | -0.39% | |
| WRB | D | -0.38% | |
| RDN | C | -0.37% | |
| NVDA | B | -0.37% | |
| MRK | B | -0.36% | |
| CRM | D | -0.35% | |
| PRI | D | -0.35% | |
| ELV | A | -0.34% | |
| HRB | B | -0.34% | |
| JBL | D | -0.34% | |
| BK | A | -0.34% | |
| GFF | C | -0.34% | |
| CBOE | C | -0.34% | |
| SM | B | -0.33% | |
| WSM | B | -0.33% | |
| FBP | A | -0.32% | |
| ASO | F | -0.32% | |
| ATKR | D | -0.32% | |
| FULT | A | -0.32% | |
| CMCSA | D | -0.32% | |
| KMB | B | -0.31% | |
| AVGO | C | -0.3% | |
| LNG | D | -0.3% | |
| LEN | D | -0.29% | |
| UNM | B | -0.29% | |
| GMS | C | -0.29% | |
| NMIH | A | -0.28% | |
| GE | A | -0.28% | |
| CAL | C | -0.28% | |
| ACT | A | -0.28% | |
| MSM | F | -0.28% | |
| SCS | C | -0.28% | |
| SKX | B | -0.27% | |
| AAL | C | -0.27% | |
| THO | D | -0.26% | |
| COOP | A | -0.26% | |
| MTH | A | -0.26% | |
| BLDR | D | -0.26% | |
| CNO | B | -0.26% | |
| AMAL | B | -0.26% | |
| AMWD | D | -0.25% | |
| WFRD | B | -0.25% | |
| DHI | D | -0.25% | |
| TEX | D | -0.25% | |
| SIG | D | -0.25% | |
| IBOC | A | -0.25% | |
| TGT | D | -0.25% | |
| CENTA | C | -0.24% | |
| NSIT | A | -0.24% | |
| AMKR | C | -0.24% | |
| FIX | A | -0.24% | |
| BBWI | C | -0.24% | |
| CHRD | B | -0.23% | |
| DBX | F | -0.23% | |
| SYF | B | -0.23% | |
| CACC | D | -0.23% | |
| CNC | C | -0.23% | |
| AYI | C | -0.23% | |
| NVR | D | -0.23% | |
| ANET | C | -0.23% | |
| DINO | D | -0.23% | |
| BLD | D | -0.23% | |
| NTB | A | -0.23% | |
| AGO | D | -0.22% | |
| WIRE | B | -0.22% | |
| EAT | A | -0.22% | |
| CATY | D | -0.22% | |
| LBRT | B | -0.22% | |
| EVR | C | -0.22% | |
| CTRA | B | -0.22% | |
| GNW | B | -0.22% | |
| FNF | B | -0.22% | |
| SRCE | B | -0.22% | |
| JELD | F | -0.21% | |
| CVCO | D | -0.21% | |
| INSW | A | -0.21% | |
| FTI | B | -0.21% | |
| DKS | C | -0.21% | |
| OXY | C | -0.2% | |
| STRL | B | -0.2% | |
| ODP | F | -0.2% | |
| FANG | B | -0.2% | |
| PBF | D | -0.2% | |
| KELYA | D | -0.2% | |
| ASC | A | -0.2% | |
| RL | D | -0.2% | |
| ANF | B | -0.2% | |
| CHX | D | -0.2% | |
| DAKT | B | -0.2% | |
| EME | A | -0.19% | |
| AEO | B | -0.19% | |
| IRWD | F | -0.19% | |
| CPF | B | -0.19% | |
| SCHL | F | -0.19% | |
| SKYW | B | -0.19% | |
| ESGR | B | -0.19% | |
| R | A | -0.19% | |
| SNPS | D | -0.19% | |
| PKG | D | -0.19% | |
| MOH | D | -0.19% | |
| BG | B | -0.19% | |
| STNG | A | -0.19% | |
| JEF | B | -0.19% | |
| VNT | D | -0.19% | |
| LEN | D | -0.19% | |
| CASH | B | -0.18% | |
| CRC | F | -0.18% | |
| RS | D | -0.18% | |
| DOX | D | -0.18% | |
| OLN | D | -0.18% | |
| HPQ | C | -0.18% | |
| TNET | F | -0.18% | |
| URI | D | -0.18% | |
| PFSI | B | -0.18% | |
| DECK | D | -0.18% | |
| RRC | B | -0.17% | |
| CALM | D | -0.17% | |
| IESC | A | -0.17% | |
| COLL | C | -0.17% | |
| PATK | C | -0.17% | |
| AX | A | -0.17% | |
| KD | A | -0.17% | |
| AIT | C | -0.17% | |
| SNA | D | -0.17% | |
| CF | F | -0.17% | |
| ADBE | D | -0.17% | |
| GL | F | -0.17% | |
| M | D | -0.17% | |
| CEIX | D | -0.17% | |
| NAT | B | -0.17% | |
| GPS | D | -0.16% | |
| PFGC | D | -0.16% | |
| ARCH | D | -0.16% | |
| URBN | D | -0.16% | |
| PLUS | C | -0.16% | |
| HP | F | -0.16% | |
| GPOR | C | -0.16% | |
| ARW | B | -0.16% | |
| TPR | D | -0.16% | |
| AMRX | B | -0.16% | |
| CRBG | A | -0.16% | |
| ZEUS | F | -0.16% | |
| WMK | C | -0.16% | |
| QCRH | C | -0.15% | |
| SSD | D | -0.15% | |
| AN | B | -0.15% | |
| BMY | F | -0.15% | |
| PR | B | -0.15% | |
| ATGE | A | -0.15% | |
| DFH | F | -0.15% | |
| ENS | B | -0.15% | |
| SPOK | F | -0.15% | |
| KBH | B | -0.15% | |
| VCTR | A | -0.15% | |
| ROCK | D | -0.15% | |
| TPH | A | -0.15% | |
| ACN | D | -0.15% | |
| FLWS | D | -0.15% | |
| CPRX | D | -0.15% | |
| WABC | B | -0.15% | |
| MOG.A | A | -0.15% | |
| SLM | B | -0.15% | |
| BELFB | B | -0.15% | |
| TAP | F | -0.15% | |
| CIVI | B | -0.14% | |
| EXPE | F | -0.14% | |
| MUSA | D | -0.14% | |
| HUBB | D | -0.14% | |
| MUR | C | -0.14% | |
| BBW | B | -0.14% | |
| FCF | B | -0.14% | |
| WEX | D | -0.14% | |
| BZH | D | -0.14% | |
| FOR | D | -0.14% | |
| WLK | B | -0.13% | |
| COKE | B | -0.13% | |
| RAMP | F | -0.13% | |
| HCC | B | -0.13% | |
| MEDP | D | -0.13% | |
| OXM | B | -0.13% | |
| BLX | B | -0.13% | |
| CTSH | D | -0.13% | |
| HWKN | B | -0.13% | |
| CHCO | B | -0.13% | |
| SAIA | F | -0.13% | |
| RES | F | -0.13% | |
| LRN | A | -0.13% | |
| YETI | F | -0.13% | |
| ARCB | F | -0.12% | |
| KNTK | A | -0.12% | |
| MTDR | D | -0.12% | |
| SANM | B | -0.12% | |
| STT | C | -0.12% | |
| NMRK | D | -0.12% | |
| AGCO | F | -0.12% | |
| HUBG | B | -0.12% | |
| GPC | B | -0.12% | |
| MBIN | B | -0.12% | |
| LYB | C | -0.12% | |
| EQH | A | -0.12% | |
| JOE | B | -0.12% | |
| CMC | C | -0.12% | |
| OMI | F | -0.12% | |
| PH | B | -0.11% | |
| NR | C | -0.11% | |
| RCL | A | -0.11% | |
| CNM | A | -0.11% | |
| NOG | B | -0.11% | |
| SPTN | D | -0.11% | |
| WAFD | B | -0.11% | |
| SWKS | F | -0.11% | |
| FICO | C | -0.11% | |
| LSTR | D | -0.11% | |
| GES | B | -0.11% | |
| NXST | C | -0.11% | |
| SCSC | A | -0.11% | |
| WTTR | B | -0.11% | |
| BTU | F | -0.11% | |
| MLKN | D | -0.11% | |
| NAVI | F | -0.11% | |
| OSUR | F | -0.11% | |
| EXP | A | -0.11% | |
| WOR | D | -0.1% | |
| STBA | B | -0.1% | |
| CVI | F | -0.1% | |
| NTAP | B | -0.1% | |
| REVG | A | -0.1% | |
| RUSHA | D | -0.1% | |
| MATX | B | -0.1% | |
| REX | B | -0.1% | |
| QLYS | F | -0.1% | |
| CVLT | A | -0.1% | |
| EXEL | F | -0.1% | |
| SFL | A | -0.1% | |
| IDT | C | -0.09% | |
| THFF | B | -0.09% | |
| BECN | C | -0.09% | |
| XRX | F | -0.09% | |
| BOKF | A | -0.09% | |
| KSS | F | -0.09% | |
| MYRG | D | -0.09% | |
| AGM | C | -0.09% | |
| MOD | A | -0.09% | |
| NX | D | -0.09% | |
| CNOB | C | -0.09% | |
| CCS | D | -0.08% | |
| UVV | B | -0.08% | |
| CRVL | B | -0.08% | |
| DNOW | C | -0.08% | |
| WU | C | -0.08% | |
| PSMT | A | -0.08% | |
| SBSI | D | -0.08% | |
| VSH | C | -0.08% | |
| STLD | D | -0.08% | |
| WMS | C | -0.08% | |
| LPLA | B | -0.08% | |
| HLX | B | -0.08% | |
| PETQ | D | -0.08% | |
| DLX | B | -0.08% | |
| SLCA | B | -0.07% | |
| BWA | B | -0.07% | |
| GNK | A | -0.07% | |
| APG | D | -0.07% | |
| XPO | D | -0.07% | |
| UA | D | -0.07% | |
| HOV | B | -0.07% | |
| SD | F | -0.07% | |
| AMZN | A | -0.07% | |
| CNA | B | -0.07% | |
| PTVE | C | -0.07% | |
| PFG | C | -0.07% | |
| AXL | B | -0.07% | |
| CSL | A | -0.07% | |
| LZB | D | -0.07% | |
| SAIC | C | -0.07% | |
| TMUS | B | -0.06% | |
| LOW | D | -0.06% | |
| LYTS | B | -0.06% | |
| MITK | B | -0.06% | |
| POWL | B | -0.06% | |
| THR | A | -0.06% | |
| TNC | D | -0.06% | |
| DBI | D | -0.06% | |
| AIR | B | -0.06% | |
| LOPE | B | -0.06% | |
| BC | D | -0.06% | |
| BUSE | B | -0.06% | |
| EBAY | D | -0.06% | |
| IDCC | B | -0.06% | |
| RNR | C | -0.06% | |
| CBT | B | -0.06% | |
| VFC | F | -0.06% | |
| HAFC | B | -0.06% | |
| HELE | F | -0.06% | |
| CASY | A | -0.06% | |
| AMG | D | -0.05% | |
| ROST | D | -0.05% | |
| KN | B | -0.05% | |
| TCBI | B | -0.05% | |
| SCVL | B | -0.05% | |
| PSTG | C | -0.05% | |
| JACK | F | -0.05% | |
| CHE | D | -0.05% | |
| SXI | D | -0.05% | |
| BRKL | D | -0.05% | |
| MRTN | D | -0.05% | |
| EXPD | D | -0.05% | |
| VTRS | C | -0.05% | |
| LQDT | C | -0.05% | |
| ALKS | F | -0.05% | |
| ANIP | D | -0.05% | |
| YELP | D | -0.05% | |
| DDS | C | -0.05% | |
| ACLS | D | -0.05% | |
| BBY | D | -0.05% | |
| EWBC | A | -0.05% | |
| PAG | F | -0.05% | |
| TPC | B | -0.05% | |
| MTW | F | -0.05% | |
| HEES | F | -0.05% | |
| SFM | A | -0.05% | |
| DOLE | B | -0.05% | |
| STRA | A | -0.05% | |
| MGY | B | -0.05% | |
| OSBC | B | -0.05% | |
| CACI | A | -0.05% | |
| OI | F | -0.04% | |
| PNR | C | -0.04% | |
| SMCI | D | -0.04% | |
| SAH | B | -0.04% | |
| TKR | B | -0.04% | |
| JBHT | F | -0.04% | |
| CARR | A | -0.04% | |
| TRST | B | -0.04% | |
| PRLB | D | -0.04% | |
| BKU | B | -0.04% | |
| WERN | D | -0.04% | |
| CTS | A | -0.04% | |
| ULTA | F | -0.04% | |
| WSFS | B | -0.04% | |
| HNI | A | -0.04% | |
| SHOO | D | -0.04% | |
| HPE | D | -0.04% | |
| FELE | D | -0.04% | |
| BLMN | F | -0.04% | |
| GOLF | D | -0.04% | |
| GPI | B | -0.03% | |
| BHLB | B | -0.03% | |
| MAN | B | -0.03% | |
| IPAR | F | -0.03% | |
| ATEN | B | -0.03% | |
| HSTM | B | -0.03% | |
| JAZZ | D | -0.03% | |
| EPAC | B | -0.03% | |
| GPK | C | -0.03% | |
| AMRK | B | -0.03% | |
| BERY | D | -0.03% | |
| SNDR | D | -0.03% | |
| KMT | C | -0.03% | |
| BYD | F | -0.03% | |
| CBRE | D | -0.03% | |
| HIBB | A | -0.03% | |
| MRC | D | -0.03% | |
| THRY | C | -0.03% | |
| SCCO | B | -0.03% | |
| BOOM | F | -0.03% | |
| INSE | F | -0.03% | |
| TDW | B | -0.03% | |
| LNTH | B | -0.02% | |
| ELF | D | -0.02% | |
| AMPH | F | -0.02% | |
| IGT | F | -0.02% | |
| COHU | F | -0.02% | |
| CARS | D | -0.02% | |
| TPX | D | -0.02% | |
| PANW | B | -0.02% | |
| PUMP | B | -0.02% | |
| FFIV | D | -0.02% | |
| RHI | D | -0.02% | |
| GSBC | B | -0.02% | |
| NVT | A | -0.02% | |
| TNL | D | -0.02% | |
| HIMS | D | -0.02% | |
| AMP | C | -0.01% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Apparel Stores
Building Materials
Oil & Gas Equipment & Services
Electronic Components
Shipping & Ports
Diversified Industrials
Information Technology Services
Software - Application
Asset Management
Credit Services
Engineering & Construction
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Auto & Truck Dealerships
Biotechnology
Insurance - Diversified
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