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
96
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
559
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% |
DEEP: Top Represented Industries & Keywords
VFVA: Top Represented Industries & Keywords