DEEP vs. XSLV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$34.13
Average Daily Volume
2,844
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
23,309
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | XSLV |
|---|---|---|
| 30 Days | -4.38% | -2.93% |
| 60 Days | -3.05% | -0.40% |
| 90 Days | -4.13% | -0.90% |
| 12 Months | 10.72% | 8.27% |
DEEP Overweight 87 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | 1.3% | |
| TH | B | 1.27% | |
| ZUMZ | C | 1.22% | |
| GEO | B | 1.17% | |
| VIRT | A | 1.13% | |
| GSL | A | 1.13% | |
| LPG | A | 1.12% | |
| CCB | B | 1.12% | |
| VSTO | A | 1.11% | |
| GIII | C | 1.1% | |
| NGVT | B | 1.09% | |
| AAN | F | 1.09% | |
| MYE | A | 1.07% | |
| PFBC | A | 1.07% | |
| DFIN | A | 1.06% | |
| RYI | F | 1.06% | |
| USLM | A | 1.06% | |
| BSIG | B | 1.06% | |
| BBSI | B | 1.06% | |
| WSBF | C | 1.05% | |
| SXC | D | 1.04% | |
| TNK | A | 1.04% | |
| PANL | C | 1.04% | |
| PRG | B | 1.04% | |
| GTX | B | 1.04% | |
| DHIL | C | 1.04% | |
| HLF | B | 1.04% | |
| IMKTA | F | 1.03% | |
| NRP | A | 1.03% | |
| CRCT | B | 1.03% | |
| WGO | D | 1.03% | |
| TPB | A | 1.03% | |
| DHT | A | 1.03% | |
| TBBK | F | 1.03% | |
| TK | B | 1.03% | |
| SSP | F | 1.03% | |
| HVT | C | 1.03% | |
| CMRE | A | 1.03% | |
| HTBK | F | 1.03% | |
| SBLK | A | 1.02% | |
| CUBI | D | 1.02% | |
| CCRN | F | 1.02% | |
| PRDO | A | 1.02% | |
| MCFT | F | 1.02% | |
| EVRI | F | 1.01% | |
| CLFD | D | 1.01% | |
| ETD | D | 1.01% | |
| RMR | C | 1.01% | |
| NATR | A | 1.0% | |
| PLPC | D | 1.0% | |
| VGR | D | 1.0% | |
| ULH | B | 1.0% | |
| CLW | B | 1.0% | |
| EPM | D | 0.99% | |
| MD | D | 0.99% | |
| GRBK | C | 0.99% | |
| NVEC | D | 0.99% | |
| MOV | D | 0.99% | |
| IIIN | F | 0.98% | |
| NUS | F | 0.98% | |
| EBF | D | 0.97% | |
| BXC | C | 0.97% | |
| BKE | C | 0.97% | |
| ACCO | F | 0.97% | |
| HCKT | D | 0.96% | |
| TWI | F | 0.96% | |
| DIN | D | 0.96% | |
| KFRC | C | 0.96% | |
| ITRN | D | 0.95% | |
| WNC | D | 0.95% | |
| PLAB | C | 0.95% | |
| MHO | C | 0.95% | |
| CASS | D | 0.94% | |
| RMAX | F | 0.94% | |
| MED | F | 0.92% | |
| AMCX | D | 0.92% | |
| USNA | F | 0.91% | |
| RMNI | F | 0.91% | |
| PARR | D | 0.9% | |
| IMMR | C | 0.89% | |
| SMLR | F | 0.89% | |
| MBUU | F | 0.89% | |
| FWRD | F | 0.86% | |
| INMD | F | 0.85% | |
| HBI | F | 0.83% | |
| TTEC | F | 0.79% | |
| LPRO | F | 0.75% |
DEEP Underweight 107 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | -1.17% | |
| PBH | C | -1.1% | |
| LTC | A | -1.09% | |
| FCPT | C | -1.07% | |
| VRRM | A | -1.03% | |
| GTY | B | -1.03% | |
| EPRT | A | -1.02% | |
| NWN | A | -1.02% | |
| ENSG | D | -1.01% | |
| AVA | A | -1.0% | |
| RDN | C | -0.99% | |
| MCS | F | -0.97% | |
| SAFT | D | -0.97% | |
| CSR | A | -0.97% | |
| CPK | A | -0.97% | |
| JJSF | F | -0.97% | |
| FELE | B | -0.96% | |
| BMI | A | -0.96% | |
| NPK | A | -0.95% | |
| UTL | C | -0.95% | |
| AWI | C | -0.94% | |
| EZPW | A | -0.93% | |
| AZZ | B | -0.93% | |
| IOSP | D | -0.92% | |
| KFY | D | -0.92% | |
| PECO | D | -0.92% | |
| HMN | A | -0.91% | |
| TR | F | -0.91% | |
| AWR | D | -0.9% | |
| BRC | A | -0.9% | |
| COOP | A | -0.89% | |
| CHCT | C | -0.89% | |
| TNC | B | -0.88% | |
| NMIH | B | -0.88% | |
| SJW | F | -0.87% | |
| CWT | C | -0.87% | |
| ALEX | D | -0.87% | |
| SXT | A | -0.87% | |
| CHCO | A | -0.87% | |
| BCPC | D | -0.87% | |
| EFC | C | -0.87% | |
| PLXS | A | -0.86% | |
| LXP | F | -0.86% | |
| SKT | B | -0.86% | |
| STRA | A | -0.86% | |
| UVV | A | -0.86% | |
| RGR | B | -0.85% | |
| FSS | A | -0.84% | |
| PSMT | B | -0.84% | |
| AGO | C | -0.83% | |
| APLE | D | -0.83% | |
| NSIT | D | -0.83% | |
| AIR | A | -0.83% | |
| ESE | B | -0.83% | |
| BHE | A | -0.83% | |
| NHC | C | -0.82% | |
| CSGS | F | -0.82% | |
| CRVL | C | -0.82% | |
| FUL | D | -0.82% | |
| PRGS | F | -0.82% | |
| SXI | C | -0.82% | |
| UNF | D | -0.81% | |
| EPC | B | -0.81% | |
| MSGS | B | -0.8% | |
| AIN | D | -0.8% | |
| EVTC | C | -0.8% | |
| SHO | D | -0.79% | |
| IDCC | C | -0.79% | |
| NAVI | F | -0.79% | |
| XHR | D | -0.79% | |
| PIPR | B | -0.78% | |
| FDP | A | -0.78% | |
| MOG.A | A | -0.78% | |
| SITC | D | -0.78% | |
| RUSHA | D | -0.78% | |
| PJT | C | -0.78% | |
| BFS | D | -0.77% | |
| AKR | A | -0.77% | |
| OSIS | B | -0.77% | |
| CENTA | C | -0.76% | |
| CRC | A | -0.76% | |
| CTS | B | -0.75% | |
| FIZZ | F | -0.75% | |
| HSTM | C | -0.75% | |
| UE | C | -0.75% | |
| UHT | D | -0.75% | |
| APAM | D | -0.74% | |
| DEA | B | -0.73% | |
| DRH | C | -0.73% | |
| AHH | B | -0.73% | |
| SHOO | C | -0.72% | |
| WSR | C | -0.71% | |
| AMBC | C | -0.71% | |
| PINC | D | -0.71% | |
| ROG | C | -0.7% | |
| MRTN | D | -0.7% | |
| ROIC | D | -0.7% | |
| SCL | D | -0.69% | |
| SMPL | C | -0.69% | |
| HUBG | D | -0.68% | |
| NWBI | D | -0.68% | |
| MSEX | D | -0.68% | |
| THS | F | -0.66% | |
| VIAV | F | -0.65% | |
| YELP | B | -0.65% | |
| CLDT | D | -0.64% | |
| HTLD | F | -0.63% |
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
XSLV: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Hotel & Motel
Packaged Foods
REIT - Diversified
Specialty Chemicals
Aerospace & Defense
Diversified Industrials
Insurance - Specialty
REIT - Healthcare Facilities
Utilities - Regulated Water
Electronic Components
Insurance - Property & Casualty
Asset Management
Building Materials
Contract Manufacturers
Credit Services
Health Information Services
Long-Term Care Facilities
Scientific & Technical Instruments
Security & Protection Services
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