DEEP vs. VFVA ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Vanguard Wellington Fund ETF (VFVA)
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

$33.78

Average Daily Volume

2,810

Number of Holdings *

96

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$112.00

Average Daily Volume

15,397

Number of Holdings *

559

* may have additional holdings in another (foreign) market
Performance
Period DEEP VFVA
30 Days -5.69% -5.47%
60 Days -4.99% -0.17%
90 Days -4.56% 0.73%
12 Months 10.52% 22.76%
39 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in VFVA Overlap
AAN F 1.09% 0.17% 0.17%
ACCO F 0.97% 0.07% 0.07%
AMCX D 0.92% 0.19% 0.19%
BXC D 0.97% 0.21% 0.21%
CCRN D 1.02% 0.1% 0.1%
CLW A 1.0% 0.16% 0.16%
CMRE A 1.03% 0.08% 0.08%
CUBI D 1.02% 0.19% 0.19%
DHT A 1.03% 0.13% 0.13%
DIN F 0.96% 0.06% 0.06%
EIG C 1.03% 0.02% 0.02%
GIII C 1.1% 0.19% 0.19%
GRBK C 0.99% 0.1% 0.1%
HVT D 1.03% 0.07% 0.07%
IIIN D 0.98% 0.08% 0.08%
IMKTA F 1.03% 0.16% 0.16%
IMMR D 0.89% 0.02% 0.02%
LPG B 1.12% 0.1% 0.1%
MBUU F 0.89% 0.12% 0.12%
MCFT F 1.02% 0.06% 0.06%
MD F 0.99% 0.09% 0.09%
MHO D 0.95% 0.19% 0.19%
MOV D 0.99% 0.06% 0.06%
NUS F 0.98% 0.07% 0.07%
PARR F 0.9% 0.12% 0.12%
PFBC A 1.07% 0.03% 0.03%
PLAB D 0.95% 0.07% 0.07%
PRDO A 1.02% 0.31% 0.31%
RGP F 0.87% 0.04% 0.04%
RYI F 1.06% 0.2% 0.2%
SMP B 1.06% 0.03% 0.03%
SSP D 1.03% 0.05% 0.05%
SXC D 1.04% 0.12% 0.12%
TK B 1.03% 0.04% 0.04%
TNK A 1.04% 0.17% 0.17%
TTEC F 0.79% 0.03% 0.03%
TWI F 0.96% 0.14% 0.14%
VGR D 1.0% 0.12% 0.12%
WNC F 0.95% 0.11% 0.11%
DEEP Overweight 57 Positions Relative to VFVA
Symbol Grade Weight
AGX A 1.3%
TH B 1.27%
ZUMZ B 1.22%
GEO B 1.17%
VIRT A 1.13%
GSL A 1.13%
CCB B 1.12%
VSTO A 1.11%
NGVT A 1.09%
MYE A 1.07%
DFIN B 1.06%
USLM A 1.06%
BSIG B 1.06%
BBSI A 1.06%
WSBF B 1.05%
INVA A 1.04%
PANL C 1.04%
APOG A 1.04%
PRG B 1.04%
GTX C 1.04%
DHIL B 1.04%
AMSF F 1.04%
HLF D 1.04%
NRP A 1.03%
CRCT B 1.03%
WGO D 1.03%
TPB A 1.03%
TBBK F 1.03%
HTBK D 1.03%
SBLK A 1.02%
EVRI F 1.01%
CLFD B 1.01%
ETD D 1.01%
RMR A 1.01%
NATR B 1.0%
PLPC D 1.0%
CNXN D 1.0%
ULH A 1.0%
EPM F 0.99%
NVEC C 0.99%
MCRI C 0.99%
EBF C 0.97%
BKE D 0.97%
HCKT D 0.96%
KFRC D 0.96%
ITRN D 0.95%
JBSS D 0.95%
CASS C 0.94%
RMAX F 0.94%
MED F 0.92%
USNA D 0.91%
RMNI F 0.91%
SMLR F 0.89%
FWRD F 0.86%
INMD F 0.85%
HBI F 0.83%
LPRO F 0.75%
DEEP Underweight 520 Positions Relative to VFVA
Symbol Grade Weight
GM A -1.03%
BAC A -0.91%
WFC A -0.87%
F D -0.86%
VZ C -0.83%
PSX D -0.79%
FDX B -0.76%
VLO B -0.76%
MCK A -0.74%
MO A -0.73%
CVX A -0.72%
C A -0.72%
CVS F -0.7%
MPC B -0.7%
COF A -0.69%
CNC D -0.68%
EOG B -0.67%
OXY B -0.67%
CI A -0.67%
T B -0.67%
USB C -0.66%
XOM B -0.63%
CMCSA F -0.63%
HCA C -0.62%
JPM A -0.58%
COP B -0.58%
AIG A -0.57%
NUE D -0.55%
ADM D -0.53%
BK A -0.53%
BMY F -0.51%
MET B -0.5%
GILD F -0.5%
AL A -0.49%
TRV C -0.47%
CB B -0.47%
ESNT D -0.47%
HPQ D -0.46%
PFE C -0.46%
PRU B -0.46%
CNXC F -0.45%
BERY D -0.45%
MHK C -0.45%
DOW B -0.44%
PBF B -0.44%
GS A -0.42%
DXC F -0.42%
R A -0.42%
FCX A -0.41%
CHTR F -0.41%
CE D -0.41%
TFC A -0.39%
CLF F -0.38%
UNM A -0.37%
ELV A -0.37%
CAH D -0.37%
FOX B -0.36%
QCOM C -0.36%
MS A -0.35%
SYF A -0.35%
LYB C -0.35%
NWL C -0.34%
COLB B -0.33%
PHM B -0.33%
WMB A -0.32%
HUM F -0.32%
LNC D -0.32%
ALLY B -0.31%
BHF B -0.31%
WBS D -0.31%
PNC A -0.3%
TMHC C -0.3%
GTN C -0.3%
ONB A -0.29%
MTG B -0.29%
LEN D -0.29%
MATX D -0.29%
DHI D -0.29%
HP D -0.28%
MUR B -0.28%
DINO D -0.28%
TTMI B -0.27%
FANG B -0.27%
CHRD B -0.27%
FIS D -0.27%
GD A -0.27%
RDN C -0.27%
GTES B -0.27%
UHAL C -0.26%
TMUS A -0.26%
GT D -0.26%
BBWI D -0.26%
SM B -0.26%
AZO D -0.26%
SWN B -0.26%
MTH A -0.25%
ESGR C -0.25%
CTRA B -0.25%
REGN C -0.25%
MRO B -0.25%
PVH D -0.24%
SNV C -0.24%
CCS D -0.24%
MAN B -0.24%
VLY F -0.24%
BZH D -0.24%
SLB F -0.24%
STBA B -0.24%
KNX F -0.24%
OGN A -0.24%
TROX A -0.23%
PYPL A -0.23%
FNB B -0.23%
TGNA D -0.23%
LHX B -0.23%
IVZ F -0.23%
LNG D -0.23%
HPE D -0.23%
TPH A -0.23%
LBRT B -0.23%
ADNT D -0.22%
STNG B -0.22%
PUMP B -0.22%
HWC A -0.22%
SBH F -0.21%
AMG C -0.21%
COMM F -0.21%
ALK B -0.21%
WAFD D -0.21%
LEN D -0.21%
TNL D -0.21%
OVV B -0.2%
TAP F -0.2%
INSW A -0.2%
KEY C -0.2%
ZD F -0.2%
JAZZ F -0.2%
HOG F -0.2%
KOP D -0.2%
JEF B -0.2%
PB A -0.2%
ASO F -0.2%
SLCA A -0.2%
EFSC D -0.2%
DAN B -0.2%
OCFC F -0.2%
MDC A -0.19%
PTEN F -0.19%
BKU A -0.19%
OLN D -0.19%
WBA F -0.19%
FOXA B -0.19%
CRBG B -0.19%
AR A -0.19%
SNX A -0.19%
EQT B -0.19%
DAL A -0.19%
ST B -0.19%
HTLF A -0.19%
RNG D -0.19%
TDS B -0.19%
FFBC A -0.19%
XRX F -0.19%
GPN F -0.19%
MCB B -0.19%
MTDR D -0.18%
ZION A -0.18%
SNDR F -0.18%
CADE A -0.18%
BTU F -0.18%
CHGG F -0.18%
CRC D -0.18%
COHR C -0.18%
BWA B -0.18%
ALL A -0.18%
KHC B -0.18%
ELAN D -0.17%
DG D -0.17%
MLI A -0.17%
OZK A -0.17%
HRB B -0.17%
CMA B -0.17%
LZB D -0.17%
WAL C -0.17%
NMRK D -0.17%
AN A -0.17%
TSN A -0.17%
UTHR A -0.17%
MTB A -0.17%
ABG D -0.17%
NWSA D -0.17%
AAL F -0.17%
HOPE D -0.17%
AXL B -0.17%
TOL B -0.17%
RNST D -0.17%
BRY B -0.17%
UHS C -0.16%
AXS C -0.16%
ARCH D -0.16%
HUN D -0.16%
PAGS C -0.16%
IBM D -0.16%
ACGL A -0.16%
DAR F -0.16%
REZI D -0.16%
AAP C -0.16%
STGW A -0.16%
GNK A -0.16%
GPOR B -0.16%
LEA F -0.16%
ABCB A -0.16%
STLD D -0.16%
SJM F -0.16%
KBH C -0.15%
UAL B -0.15%
OMF A -0.15%
DVN B -0.15%
LUV F -0.15%
WSBC D -0.15%
CMC D -0.15%
CCSI F -0.15%
RPRX D -0.15%
PATK D -0.15%
QRVO C -0.15%
FULT A -0.15%
WWW A -0.15%
ASB A -0.15%
MDU A -0.15%
SWKS F -0.15%
BELFB A -0.15%
CSCO D -0.15%
SKYW A -0.15%
GLNG A -0.14%
OMI D -0.14%
GNW C -0.14%
CABO F -0.14%
SEB B -0.14%
FNF C -0.14%
ASIX F -0.14%
ASC A -0.14%
BUSE B -0.14%
TEX D -0.14%
SLVM A -0.14%
PFS B -0.14%
DTM A -0.14%
AUB D -0.14%
PEBO A -0.14%
TALO D -0.14%
TOWN B -0.14%
ODP D -0.14%
M D -0.13%
TRMK A -0.13%
SPTN F -0.13%
HRI D -0.13%
FFWM F -0.13%
UFPI D -0.13%
AMKR C -0.13%
CEIX F -0.13%
ATKR B -0.13%
DBX F -0.13%
UNFI F -0.13%
CZR F -0.13%
DCOM B -0.13%
NXST D -0.13%
ORI A -0.13%
RNR C -0.13%
SON C -0.13%
AGCO D -0.13%
JLL C -0.13%
HOV B -0.13%
HIBB A -0.13%
ATGE B -0.13%
EAT A -0.13%
ANDE B -0.13%
NYCB F -0.13%
CATY F -0.12%
HCC A -0.12%
RDUS F -0.12%
GIS B -0.12%
SSB D -0.12%
STC A -0.12%
ALSN D -0.12%
INTC F -0.12%
PNFP D -0.12%
DLX B -0.12%
SF A -0.12%
ATSG F -0.12%
NX D -0.12%
ALGT F -0.12%
HII C -0.12%
PM A -0.12%
CAG A -0.12%
SCHW A -0.12%
RRX D -0.12%
LPX D -0.12%
CF D -0.12%
PENN F -0.11%
BGS A -0.11%
TKR A -0.11%
SAIC C -0.11%
GL D -0.11%
MTW F -0.11%
PRGO A -0.11%
MOS F -0.11%
COOP A -0.11%
FCNCA A -0.11%
LILAK A -0.11%
RF B -0.11%
AYI D -0.11%
BYD F -0.1%
MLKN D -0.1%
TXT D -0.1%
THFF D -0.1%
AFL A -0.1%
AMWD C -0.1%
NTB A -0.1%
JXN A -0.1%
VSH C -0.1%
SCHL F -0.1%
NAVI F -0.1%
UVSP A -0.1%
TRST C -0.1%
VTOL D -0.1%
OI F -0.1%
OC A -0.1%
AMR D -0.1%
KMI A -0.1%
VAC B -0.1%
JELD A -0.1%
BC D -0.1%
CNDT B -0.09%
EMN B -0.09%
EMBC F -0.09%
MKSI C -0.09%
SD B -0.09%
EWBC A -0.09%
FCF A -0.09%
NOG B -0.09%
BEN F -0.09%
BG B -0.09%
REVG A -0.09%
NTCT D -0.09%
SFL A -0.09%
AX A -0.09%
SRCE B -0.09%
KR A -0.09%
SCSC C -0.09%
CNA B -0.09%
XRAY F -0.09%
CAL D -0.09%
CXW C -0.09%
UBSI D -0.09%
NBTB A -0.09%
FAF D -0.09%
VBTX B -0.09%
DK F -0.09%
SSNC C -0.08%
AOSL D -0.08%
BV A -0.08%
AHCO C -0.08%
RPAY B -0.08%
SB A -0.08%
ALIT D -0.08%
UVE A -0.08%
LXU B -0.08%
RUSHA F -0.08%
BLDR C -0.08%
BOKF A -0.08%
INGR B -0.08%
MATV A -0.08%
KOS F -0.08%
NNI A -0.08%
FDP A -0.08%
PCAR D -0.08%
HFWA C -0.08%
RJF B -0.08%
PFG C -0.07%
PPBI D -0.07%
REX B -0.07%
CAR F -0.07%
SANM C -0.07%
MMM A -0.07%
BPOP A -0.07%
ASGN D -0.07%
TLYS F -0.07%
HBAN A -0.07%
NMIH A -0.07%
APA F -0.07%
HIG C -0.07%
ZEUS D -0.07%
TCBK A -0.07%
JHG C -0.07%
TPC A -0.07%
MATW F -0.07%
TITN F -0.07%
SNEX A -0.07%
EQH A -0.07%
NIC D -0.07%
MCHP A -0.07%
NBR F -0.07%
PFSI B -0.06%
KELYA C -0.06%
EG D -0.06%
EBC D -0.06%
GOOG A -0.06%
SASR D -0.06%
DXPE B -0.06%
RTX A -0.06%
AMRX A -0.06%
SNCY F -0.06%
OFG A -0.06%
GPK D -0.06%
CNOB F -0.06%
GEF D -0.06%
DNB F -0.06%
DE D -0.06%
KFY D -0.06%
FFIC F -0.06%
BRKL F -0.06%
PFC A -0.06%
PLTK B -0.06%
BALY B -0.05%
HGV D -0.05%
ETWO A -0.05%
CC D -0.05%
PPC A -0.05%
RES F -0.05%
CTSH D -0.05%
FBNC D -0.05%
OIS F -0.05%
CFG A -0.05%
MDT C -0.05%
FHN A -0.05%
VTRS C -0.05%
BHLB A -0.05%
GATX C -0.05%
CROX D -0.05%
GHC C -0.05%
NAT D -0.05%
CG D -0.05%
UCTT D -0.05%
EGY B -0.05%
TGT D -0.05%
VRNT C -0.05%
ARCB F -0.05%
WBD F -0.05%
AMN D -0.05%
MGY B -0.04%
FA A -0.04%
EBAY A -0.04%
TPR D -0.04%
GPI A -0.04%
NWBI D -0.04%
ENVA B -0.04%
LKQ F -0.04%
ZIMV D -0.04%
DFS B -0.04%
CNO B -0.04%
BBW A -0.04%
MKL B -0.04%
MEI F -0.04%
DOLE B -0.04%
THG A -0.04%
TBRG F -0.04%
RGA A -0.04%
SLM A -0.04%
COHU F -0.04%
DGX A -0.04%
LC B -0.04%
BANR D -0.04%
SYNA D -0.04%
SFNC D -0.04%
HBNC B -0.04%
GFF C -0.04%
APPS F -0.04%
SBOW F -0.04%
STNE C -0.04%
STT C -0.03%
LILA A -0.03%
HOMB A -0.03%
WTTR B -0.03%
RS D -0.03%
GDOT B -0.03%
ARW B -0.03%
ESI D -0.03%
EPC B -0.03%
QCRH D -0.03%
ENS D -0.03%
FBMS F -0.03%
HLX B -0.03%
IART F -0.03%
BCC D -0.03%
JACK F -0.03%
SWI D -0.03%
OBK A -0.03%
AMAL A -0.03%
FRME A -0.03%
CFR B -0.03%
BY A -0.03%
SIGI C -0.02%
IP C -0.02%
HSII D -0.02%
KRO A -0.02%
AVNS D -0.02%
SCVL B -0.02%
SPWH F -0.02%
IHRT D -0.02%
SFBS D -0.02%
GBX B -0.02%
EGRX F -0.02%
TWOU F -0.02%
WERN D -0.02%
ETRN B -0.02%
HUBG D -0.02%
NFBK D -0.02%
ACT A -0.02%
OXM A -0.02%
IPI D -0.02%
HAFC B -0.02%
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