DEEP vs. YYY ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to YieldShares High Income ETF (YYY)
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
$36.59
Average Daily Volume
3,114
96
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.10
Average Daily Volume
242,191
48
Performance
| Period | DEEP | YYY |
|---|---|---|
| 30 Days | 4.48% | -0.23% |
| 60 Days | 1.76% | 0.42% |
| 90 Days | 1.07% | 1.92% |
| 12 Months | 11.99% | 18.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in YYY | Overlap |
|---|
DEEP Overweight 96 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | B | 1.25% | |
| ARCH | B | 1.24% | |
| RYI | C | 1.21% | |
| HSII | B | 1.18% | |
| METC | C | 1.18% | |
| PRDO | B | 1.16% | |
| NATR | C | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | C | 1.13% | |
| PFBC | B | 1.13% | |
| BSIG | A | 1.13% | |
| RCMT | C | 1.13% | |
| NRP | B | 1.12% | |
| TTEC | F | 1.12% | |
| BBW | C | 1.11% | |
| BHLB | B | 1.1% | |
| GPRK | C | 1.1% | |
| VSTO | A | 1.1% | |
| VBTX | B | 1.1% | |
| BXC | B | 1.09% | |
| PLPC | B | 1.09% | |
| BKE | B | 1.09% | |
| DXLG | D | 1.08% | |
| HELE | C | 1.08% | |
| AMCX | C | 1.07% | |
| HLF | C | 1.07% | |
| EPM | A | 1.06% | |
| INMD | C | 1.06% | |
| NX | C | 1.06% | |
| UPBD | B | 1.05% | |
| DMLP | A | 1.05% | |
| PLAB | C | 1.04% | |
| DAC | C | 1.04% | |
| MBUU | B | 1.03% | |
| XPEL | B | 1.03% | |
| HTBK | B | 1.03% | |
| DHIL | B | 1.03% | |
| SBH | C | 1.02% | |
| AMPY | C | 1.02% | |
| UAN | B | 1.02% | |
| ITRN | B | 1.02% | |
| WGO | C | 1.02% | |
| WINA | C | 1.02% | |
| OFLX | D | 1.02% | |
| LPRO | B | 1.01% | |
| DHT | F | 0.99% | |
| WLKP | A | 0.99% | |
| NUS | D | 0.99% | |
| UTMD | F | 0.98% | |
| IMKTA | C | 0.98% | |
| USNA | C | 0.98% | |
| SMP | C | 0.98% | |
| WTI | F | 0.97% | |
| INVA | D | 0.97% | |
| WNC | C | 0.97% | |
| MED | D | 0.97% | |
| MOV | D | 0.97% | |
| NVEC | B | 0.96% | |
| GIII | D | 0.96% | |
| SD | D | 0.95% | |
| SWBI | C | 0.95% | |
| TH | C | 0.94% | |
| KFRC | D | 0.93% | |
| IIIN | C | 0.92% | |
| WRLD | C | 0.92% | |
| FF | F | 0.92% | |
| PARR | F | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| ETD | C | 0.9% | |
| LESL | D | 0.9% | |
| RMAX | C | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | F | 0.87% | |
| DFIN | D | 0.87% | |
| NRC | F | 0.86% | |
| ODP | F | 0.85% | |
| JBSS | F | 0.85% | |
| RGP | F | 0.84% | |
| HZO | F | 0.83% | |
| GIC | D | 0.82% | |
| HVT | D | 0.79% | |
| MYE | F | 0.79% | |
| CRCT | F | 0.78% | |
| LPG | F | 0.78% | |
| HOV | D | 0.77% | |
| CLFD | F | 0.74% | |
| SIGA | F | 0.72% | |
| HDSN | F | 0.72% | |
| ASC | F | 0.67% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 48 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.42% | |
| JQC | A | -3.24% | |
| JFR | A | -3.17% | |
| BSTZ | A | -3.1% | |
| BCAT | A | -3.08% | |
| BIGZ | A | -3.04% | |
| HQH | D | -3.03% | |
| BMEZ | D | -2.94% | |
| FRA | B | -2.72% | |
| ASGI | C | -2.66% | |
| AVK | B | -2.3% | |
| HQL | D | -2.17% | |
| IGD | A | -2.16% | |
| HIX | A | -2.15% | |
| ZTR | B | -1.98% | |
| AWP | C | -1.97% | |
| JRI | A | -1.96% | |
| NCV | A | -1.73% | |
| EDD | D | -1.64% | |
| BGT | B | -1.62% | |
| RIV | A | -1.49% | |
| FCT | A | -1.48% | |
| FTF | C | -1.45% | |
| KYN | A | -1.03% | |
| USA | B | -1.01% | |
| HYT | A | -0.99% | |
| NML | A | -0.99% | |
| DSL | C | -0.97% | |
| DSU | A | -0.97% | |
| JPC | A | -0.97% | |
| ETV | A | -0.96% | |
| EVT | A | -0.94% | |
| ISD | C | -0.94% | |
| KIO | D | -0.92% | |
| BGB | A | -0.92% | |
| BTZ | D | -0.92% | |
| ASG | B | -0.91% | |
| EVV | D | -0.91% | |
| HIO | B | -0.91% | |
| EMD | C | -0.89% | |
| NPFD | A | -0.89% | |
| THQ | D | -0.88% | |
| NFJ | A | -0.88% | |
| ETW | B | -0.87% | |
| EXG | B | -0.86% | |
| RA | C | -0.86% | |
| IFN | F | -0.85% | |
| CPZ | A | -0.79% |
DEEP: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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