DEEP vs. VFMV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$35.38
Average Daily Volume
2,386
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$111.87
Average Daily Volume
4,806
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | VFMV |
|---|---|---|
| 30 Days | 0.66% | 2.13% |
| 60 Days | 0.78% | 2.05% |
| 90 Days | -0.04% | 4.49% |
| 12 Months | 14.84% | 16.98% |
DEEP Overweight 87 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | A | 1.32% | |
| ZUMZ | B | 1.31% | |
| TH | C | 1.29% | |
| AGX | A | 1.27% | |
| VIRT | B | 1.18% | |
| GSL | A | 1.18% | |
| NGVT | B | 1.18% | |
| GEO | C | 1.16% | |
| USLM | A | 1.14% | |
| LPG | B | 1.13% | |
| VSTO | A | 1.13% | |
| APOG | A | 1.13% | |
| CMRE | A | 1.13% | |
| GIII | D | 1.12% | |
| CLW | A | 1.12% | |
| PFBC | A | 1.12% | |
| CCB | B | 1.11% | |
| MYE | F | 1.1% | |
| TPB | B | 1.09% | |
| SMP | C | 1.08% | |
| SSP | C | 1.08% | |
| PANL | B | 1.08% | |
| SBLK | A | 1.07% | |
| RMR | D | 1.07% | |
| PRG | B | 1.07% | |
| PRDO | B | 1.07% | |
| TK | B | 1.07% | |
| CLFD | B | 1.07% | |
| CCRN | F | 1.07% | |
| INVA | B | 1.06% | |
| CRCT | B | 1.06% | |
| BBSI | B | 1.06% | |
| TNK | A | 1.06% | |
| NRP | B | 1.05% | |
| DHT | A | 1.05% | |
| DHIL | C | 1.04% | |
| GRBK | D | 1.04% | |
| HTBK | D | 1.03% | |
| HVT | F | 1.02% | |
| GTX | D | 1.02% | |
| BSIG | D | 1.02% | |
| AAN | D | 1.01% | |
| PLPC | D | 1.01% | |
| PLAB | B | 1.0% | |
| MCRI | D | 1.0% | |
| HLF | C | 1.0% | |
| VGR | D | 1.0% | |
| MD | F | 0.99% | |
| DFIN | B | 0.99% | |
| BKE | C | 0.99% | |
| MOV | D | 0.99% | |
| NATR | F | 0.99% | |
| WGO | D | 0.99% | |
| IMKTA | F | 0.99% | |
| MHO | D | 0.98% | |
| ITRN | C | 0.97% | |
| CUBI | D | 0.96% | |
| KFRC | D | 0.95% | |
| RMAX | D | 0.95% | |
| SXC | D | 0.95% | |
| MCFT | F | 0.95% | |
| TBBK | D | 0.94% | |
| ACCO | D | 0.94% | |
| USNA | F | 0.94% | |
| DIN | F | 0.94% | |
| IIIN | D | 0.93% | |
| TWI | F | 0.93% | |
| EPM | F | 0.93% | |
| AMCX | D | 0.93% | |
| HCKT | F | 0.93% | |
| NUS | F | 0.92% | |
| EVRI | F | 0.91% | |
| ETD | D | 0.91% | |
| RMNI | F | 0.9% | |
| 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 | D | 0.83% | |
| RYI | F | 0.82% | |
| LPRO | F | 0.79% | |
| FWRD | F | 0.77% | |
| MED | F | 0.74% | |
| TTEC | F | 0.71% |
DEEP Underweight 149 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | -1.64% | |
| CVLT | A | -1.61% | |
| ABBV | D | -1.61% | |
| TXN | A | -1.59% | |
| FCN | B | -1.59% | |
| RSG | C | -1.57% | |
| ORLY | D | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | B | -1.54% | |
| IBM | D | -1.54% | |
| LLY | C | -1.52% | |
| TJX | C | -1.51% | |
| IDT | C | -1.51% | |
| ROP | D | -1.5% | |
| CME | C | -1.45% | |
| MRK | B | -1.45% | |
| TMUS | B | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | A | -1.41% | |
| MCS | F | -1.38% | |
| EA | F | -1.37% | |
| CBOE | C | -1.36% | |
| NOC | B | -1.36% | |
| CHD | A | -1.35% | |
| MCD | F | -1.33% | |
| VZ | D | -1.32% | |
| PG | A | -1.31% | |
| LMT | A | -1.31% | |
| WM | B | -1.28% | |
| WMT | C | -1.27% | |
| MUSA | D | -1.25% | |
| CSCO | D | -1.18% | |
| DOX | D | -1.16% | |
| IDCC | B | -1.12% | |
| AVGO | C | -1.1% | |
| SAFT | B | -1.09% | |
| VECO | B | -1.09% | |
| GIS | C | -1.06% | |
| AAPL | B | -1.06% | |
| XOM | B | -1.04% | |
| WTM | A | -1.04% | |
| UNH | C | -1.02% | |
| OSIS | D | -0.99% | |
| DLB | C | -0.99% | |
| EQC | B | -0.98% | |
| MGEE | B | -0.98% | |
| CHE | D | -0.96% | |
| CL | A | -0.95% | |
| GILD | F | -0.93% | |
| HSTM | B | -0.91% | |
| BMY | F | -0.89% | |
| ADI | A | -0.89% | |
| GPOR | C | -0.88% | |
| BLKB | B | -0.84% | |
| LAUR | A | -0.84% | |
| CAH | F | -0.83% | |
| CVX | B | -0.76% | |
| NSIT | A | -0.76% | |
| INST | D | -0.74% | |
| GOOGL | B | -0.72% | |
| MSFT | C | -0.71% | |
| GOOG | B | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | D | -0.65% | |
| THFF | B | -0.65% | |
| YELP | D | -0.65% | |
| PGR | A | -0.64% | |
| REGN | C | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | A | -0.59% | |
| NEU | D | -0.59% | |
| DUK | A | -0.55% | |
| PBH | D | -0.54% | |
| ED | A | -0.5% | |
| FLO | B | -0.49% | |
| PSN | D | -0.47% | |
| HSY | B | -0.47% | |
| TRV | D | -0.47% | |
| MATX | B | -0.45% | |
| AZO | D | -0.44% | |
| LOPE | B | -0.41% | |
| MO | A | -0.4% | |
| AJG | C | -0.4% | |
| MDLZ | B | -0.4% | |
| WEC | B | -0.39% | |
| K | B | -0.38% | |
| RLI | A | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | A | -0.32% | |
| META | D | -0.32% | |
| OSG | A | -0.3% | |
| BRK.A | D | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | B | -0.28% | |
| SPOK | F | -0.27% | |
| ROL | B | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | F | -0.24% | |
| NWE | B | -0.22% | |
| MLR | A | -0.21% | |
| KMI | A | -0.21% | |
| JJSF | B | -0.2% | |
| UVV | B | -0.19% | |
| ESGR | B | -0.18% | |
| DECK | D | -0.18% | |
| SHEN | D | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | A | -0.16% | |
| SPNS | B | -0.16% | |
| PSX | D | -0.16% | |
| MACK | B | -0.15% | |
| HMN | A | -0.12% | |
| SR | B | -0.11% | |
| HURN | F | -0.11% | |
| AMAT | C | -0.11% | |
| GHC | A | -0.1% | |
| KO | A | -0.1% | |
| QNST | B | -0.09% | |
| DJCO | C | -0.09% | |
| LRCX | D | -0.08% | |
| INCY | D | -0.08% | |
| V | C | -0.08% | |
| LANC | D | -0.07% | |
| GSBC | B | -0.07% | |
| GD | A | -0.06% | |
| CPK | B | -0.06% | |
| REYN | C | -0.06% | |
| PEP | B | -0.06% | |
| NWN | B | -0.06% | |
| NHC | B | -0.06% | |
| MSGS | B | -0.05% | |
| AKAM | D | -0.05% | |
| ATR | A | -0.05% | |
| GLRE | A | -0.05% | |
| MU | B | -0.04% | |
| VRTX | C | -0.04% | |
| DTE | A | -0.04% | |
| NTCT | F | -0.04% | |
| BLFY | B | -0.04% | |
| TRUE | F | -0.04% | |
| NBIX | B | -0.04% | |
| AGYS | B | -0.03% | |
| MSI | A | -0.03% | |
| CARS | D | -0.03% | |
| CMS | A | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | B | -0.02% | |
| TBPH | C | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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