PFFV vs. DEEP ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to Roundhill Acquirers Deep Value ETF (DEEP)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.49
Average Daily Volume
60,701
14
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
$34.49
Average Daily Volume
2,839
96
Performance
| Period | PFFV | DEEP |
|---|---|---|
| 30 Days | -0.47% | -2.32% |
| 60 Days | -0.84% | -3.77% |
| 90 Days | -1.05% | -2.89% |
| 12 Months | 8.45% | 12.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFV | Weight in DEEP | Overlap |
|---|
PFFV Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | B | -1.22% | |
| GEO | A | -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 | B | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | B | -1.06% | |
| SMP | D | -1.06% | |
| WSBF | B | -1.05% | |
| INVA | A | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | B | -1.04% | |
| APOG | A | -1.04% | |
| PRG | B | -1.04% | |
| GTX | A | -1.04% | |
| DHIL | B | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | B | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | C | -1.03% | |
| WGO | F | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | D | -1.03% | |
| TK | B | -1.03% | |
| SSP | D | -1.03% | |
| HVT | F | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | D | -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 | B | -1.01% | |
| ETD | F | -1.01% | |
| RMR | A | -1.01% | |
| NATR | B | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | F | -1.0% | |
| CNXN | F | -1.0% | |
| ULH | A | -1.0% | |
| CLW | A | -1.0% | |
| EPM | F | -0.99% | |
| MD | D | -0.99% | |
| GRBK | C | -0.99% | |
| NVEC | D | -0.99% | |
| MOV | F | -0.99% | |
| MCRI | D | -0.99% | |
| IIIN | F | -0.98% | |
| NUS | F | -0.98% | |
| EBF | C | -0.97% | |
| BXC | D | -0.97% | |
| BKE | B | -0.97% | |
| ACCO | D | -0.97% | |
| HCKT | F | -0.96% | |
| TWI | F | -0.96% | |
| DIN | F | -0.96% | |
| KFRC | C | -0.96% | |
| ITRN | D | -0.95% | |
| WNC | F | -0.95% | |
| PLAB | B | -0.95% | |
| MHO | C | -0.95% | |
| JBSS | C | -0.95% | |
| CASS | C | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | F | -0.92% | |
| USNA | D | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | F | -0.9% | |
| IMMR | B | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | D | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | C | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
PFFV: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Compare ETFs
