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
$36.06
Average Daily Volume
3,317
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
$123.17
Average Daily Volume
6,779
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | VFMV |
|---|---|---|
| 30 Days | 0.40% | -0.13% |
| 60 Days | 1.23% | 1.58% |
| 90 Days | 1.91% | 5.44% |
| 12 Months | 12.28% | 25.48% |
DEEP Overweight 93 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.54% | |
| ARCH | B | 1.26% | |
| RYI | B | 1.23% | |
| IGIC | A | 1.22% | |
| PGC | A | 1.22% | |
| MCFT | B | 1.21% | |
| HSII | B | 1.16% | |
| HLF | C | 1.15% | |
| BMRC | A | 1.15% | |
| METC | C | 1.14% | |
| WTI | F | 1.14% | |
| RCMT | C | 1.13% | |
| TTEC | F | 1.11% | |
| BBW | B | 1.11% | |
| BSIG | A | 1.1% | |
| FF | F | 1.09% | |
| MBUU | C | 1.09% | |
| PLAB | D | 1.08% | |
| PRDO | B | 1.08% | |
| PFBC | A | 1.08% | |
| BXC | B | 1.08% | |
| VBTX | A | 1.08% | |
| VSTO | A | 1.08% | |
| PLPC | B | 1.07% | |
| DXLG | C | 1.06% | |
| DMLP | A | 1.06% | |
| NRP | A | 1.06% | |
| LPRO | C | 1.06% | |
| OFLX | C | 1.05% | |
| INMD | C | 1.05% | |
| BHLB | A | 1.05% | |
| MED | D | 1.04% | |
| GPRK | C | 1.04% | |
| UPBD | B | 1.04% | |
| NX | C | 1.04% | |
| ITRN | C | 1.02% | |
| WINA | B | 1.02% | |
| AMPY | D | 1.01% | |
| BKE | A | 1.01% | |
| WGO | B | 1.01% | |
| HELE | C | 1.01% | |
| RMAX | D | 1.0% | |
| IRWD | D | 1.0% | |
| EPM | A | 1.0% | |
| HTBK | A | 0.99% | |
| MOV | C | 0.99% | |
| INVA | C | 0.99% | |
| DAC | B | 0.99% | |
| USNA | C | 0.99% | |
| SMP | C | 0.99% | |
| LESL | C | 0.99% | |
| DHIL | A | 0.98% | |
| NATR | B | 0.98% | |
| UAN | B | 0.97% | |
| GIII | D | 0.97% | |
| UTMD | D | 0.97% | |
| SD | F | 0.97% | |
| WLKP | A | 0.97% | |
| KFRC | D | 0.96% | |
| SWBI | D | 0.95% | |
| XPEL | B | 0.95% | |
| SBH | A | 0.95% | |
| DHT | D | 0.95% | |
| WNC | C | 0.95% | |
| RGR | F | 0.95% | |
| IMKTA | C | 0.94% | |
| WRLD | D | 0.93% | |
| RMR | F | 0.93% | |
| ODP | F | 0.92% | |
| AMCX | C | 0.92% | |
| LEGH | D | 0.92% | |
| CLFD | F | 0.9% | |
| NRC | F | 0.89% | |
| JOUT | F | 0.89% | |
| NUS | C | 0.88% | |
| DFIN | D | 0.88% | |
| HZO | F | 0.88% | |
| AMN | F | 0.87% | |
| ETD | D | 0.87% | |
| IIIN | C | 0.87% | |
| SIGA | F | 0.86% | |
| CRCT | F | 0.86% | |
| GIC | F | 0.85% | |
| RGP | F | 0.85% | |
| TH | C | 0.85% | |
| PARR | D | 0.83% | |
| HOV | F | 0.81% | |
| CCRN | F | 0.8% | |
| HVT | F | 0.79% | |
| MYE | F | 0.79% | |
| LPG | F | 0.77% | |
| ASC | F | 0.71% | |
| HDSN | F | 0.67% |
DEEP Underweight 162 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -1.52% | |
| MCK | A | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | A | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | B | -1.48% | |
| PG | C | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | A | -1.44% | |
| TMUS | A | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | C | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | D | -1.37% | |
| ROP | C | -1.33% | |
| MSFT | D | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | B | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | D | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | A | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | D | -1.06% | |
| IDCC | A | -1.06% | |
| WM | B | -1.06% | |
| KEX | A | -1.05% | |
| CL | D | -1.05% | |
| CBOE | D | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | A | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | B | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | D | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | B | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | F | -0.74% | |
| TKO | C | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | A | -0.68% | |
| SAFT | A | -0.67% | |
| BLKB | D | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | C | -0.64% | |
| GOOGL | B | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | B | -0.48% | |
| META | C | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | B | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | A | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | A | -0.35% | |
| PPC | B | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| THFF | A | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | A | -0.31% | |
| VERX | A | -0.3% | |
| FANG | D | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | A | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | A | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | D | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | C | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | A | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | F | -0.14% | |
| SPNS | F | -0.14% | |
| TW | B | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | D | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | A | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | F | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | A | -0.04% | |
| LANC | D | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | D | -0.03% | |
| MSI | A | -0.03% | |
| BCAL | A | -0.03% | |
| EIG | A | -0.03% | |
| VRTX | C | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | D | -0.02% | |
| MU | D | -0.02% |
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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