HIPS vs. DEEP ETF Comparison
Comparison of Master Income ETF (HIPS) to Roundhill Acquirers Deep Value ETF (DEEP)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$13.04
Average Daily Volume
32,169
37
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
$35.82
Average Daily Volume
3,374
96
Performance
| Period | HIPS | DEEP |
|---|---|---|
| 30 Days | 0.92% | -0.16% |
| 60 Days | 1.38% | -0.37% |
| 90 Days | 3.93% | 0.54% |
| 12 Months | 19.57% | 9.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| DMLP | A | 2.6% | 1.05% | 1.05% |
HIPS Overweight 36 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGX | A | 2.79% | |
| LTC | B | 2.79% | |
| JQC | A | 2.78% | |
| JFR | A | 2.75% | |
| ARCC | A | 2.72% | |
| ET | A | 2.68% | |
| SLRC | A | 2.66% | |
| FSK | A | 2.65% | |
| EFT | A | 2.64% | |
| EPD | A | 2.64% | |
| FCT | A | 2.63% | |
| FDUS | A | 2.62% | |
| BXSL | A | 2.62% | |
| BLW | C | 2.6% | |
| MPLX | A | 2.6% | |
| GTY | A | 2.59% | |
| CQP | B | 2.56% | |
| GBDC | B | 2.55% | |
| NBB | D | 2.54% | |
| KRP | B | 2.53% | |
| DSU | A | 2.52% | |
| ALX | D | 2.49% | |
| PAA | B | 2.48% | |
| SBRA | B | 2.48% | |
| WES | C | 2.48% | |
| GLPI | C | 2.48% | |
| OHI | B | 2.46% | |
| USAC | B | 2.44% | |
| BSM | B | 2.44% | |
| PK | D | 2.41% | |
| EPR | D | 2.28% | |
| NMFC | D | 2.26% | |
| GSBD | F | 2.2% | |
| NNN | C | 2.18% | |
| NHS | D | 2.02% | |
| GNL | D | 1.83% |
HIPS Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.87% | |
| IGIC | A | -1.29% | |
| BMRC | A | -1.25% | |
| PGC | A | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| METC | C | -1.18% | |
| PRDO | B | -1.16% | |
| NATR | B | -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 | B | -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 | C | -1.05% | |
| PLAB | D | -1.04% | |
| DAC | B | -1.04% | |
| MBUU | C | -1.03% | |
| XPEL | C | -1.03% | |
| HTBK | B | -1.03% | |
| DHIL | A | -1.03% | |
| SBH | B | -1.02% | |
| AMPY | D | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WGO | D | -1.02% | |
| WINA | B | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | C | -1.01% | |
| DHT | D | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | C | -0.99% | |
| UTMD | F | -0.98% | |
| IMKTA | C | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | C | -0.97% | |
| WNC | D | -0.97% | |
| MED | F | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | D | -0.96% | |
| GIII | D | -0.96% | |
| SD | F | -0.95% | |
| SWBI | C | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | D | -0.92% | |
| WRLD | D | -0.92% | |
| FF | F | -0.92% | |
| PARR | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | D | -0.9% | |
| LESL | C | -0.9% | |
| RMAX | D | -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 | F | -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 | D | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
HIPS: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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