SMMV vs. DEEP ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Roundhill Acquirers Deep Value ETF (DEEP)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$40.61
Average Daily Volume
306,219
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
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
$35.74
Average Daily Volume
2,566
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | DEEP |
|---|---|---|
| 30 Days | 1.17% | -0.53% |
| 60 Days | 2.69% | -5.24% |
| 90 Days | 8.89% | 4.39% |
| 12 Months | 22.95% | 8.04% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| AGX | B | 0.24% | 1.12% | 0.24% | |
| AMSF | C | 0.18% | 1.11% | 0.18% | |
| BBSI | C | 0.08% | 1.05% | 0.08% | |
| CCRN | F | 0.1% | 1.02% | 0.1% | |
| CLW | F | 0.08% | 0.57% | 0.08% | |
| CNXN | B | 0.18% | 1.08% | 0.18% | |
| DHIL | C | 0.1% | 1.07% | 0.1% | |
| EBF | C | 0.12% | 1.05% | 0.12% | |
| EIG | C | 0.24% | 1.09% | 0.24% | |
| GEO | F | 0.04% | 0.95% | 0.04% | |
| GTX | D | 0.14% | 0.92% | 0.14% | |
| HCKT | C | 0.12% | 1.17% | 0.12% | |
| IMKTA | D | 0.21% | 1.01% | 0.21% | |
| INVA | C | 0.22% | 1.18% | 0.22% | |
| JBSS | F | 0.17% | 0.92% | 0.17% | |
| METC | F | 0.04% | 0.77% | 0.04% | |
| NRC | D | 0.07% | 0.82% | 0.07% | |
| PRDO | D | 0.3% | 1.0% | 0.3% | |
| RGR | F | 0.14% | 0.97% | 0.14% | |
| RMR | C | 0.06% | 1.05% | 0.06% | |
| SMP | D | 0.13% | 1.11% | 0.13% | |
| TH | F | 0.05% | 1.23% | 0.05% | |
| USLM | B | 0.21% | 1.21% | 0.21% | |
| VIRT | C | 0.47% | 1.35% | 0.47% |
SMMV Overweight 264 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | 1.58% | |
| ORI | B | 1.55% | |
| ADC | C | 1.49% | |
| RGLD | C | 1.49% | |
| ATR | B | 1.46% | |
| CHE | C | 1.45% | |
| EXEL | C | 1.4% | |
| AXS | B | 1.28% | |
| ENSG | D | 1.17% | |
| OGE | B | 1.17% | |
| RLI | B | 1.15% | |
| RGA | C | 1.1% | |
| SIGI | D | 1.09% | |
| EHC | B | 1.06% | |
| THG | C | 1.05% | |
| CVLT | B | 1.05% | |
| IDA | B | 1.03% | |
| HQY | C | 1.03% | |
| RNR | B | 0.99% | |
| FLO | C | 0.94% | |
| PNW | C | 0.94% | |
| PSN | B | 0.94% | |
| GNTX | D | 0.93% | |
| MDU | B | 0.93% | |
| DTM | C | 0.92% | |
| WTM | F | 0.9% | |
| CACI | B | 0.89% | |
| DLB | D | 0.87% | |
| POST | B | 0.86% | |
| LSTR | D | 0.84% | |
| SFM | B | 0.84% | |
| NEU | D | 0.78% | |
| CASY | D | 0.76% | |
| ALKS | D | 0.75% | |
| PAGP | D | 0.74% | |
| FCN | C | 0.74% | |
| INGR | B | 0.73% | |
| PNM | B | 0.73% | |
| PBH | C | 0.72% | |
| BJ | D | 0.71% | |
| TKO | A | 0.7% | |
| NWE | A | 0.69% | |
| INSM | D | 0.68% | |
| UNM | B | 0.68% | |
| CTRE | C | 0.68% | |
| CW | B | 0.68% | |
| BWXT | A | 0.67% | |
| PCVX | C | 0.66% | |
| BRC | B | 0.66% | |
| LOPE | D | 0.65% | |
| RYAN | C | 0.65% | |
| OHI | C | 0.63% | |
| AMED | D | 0.63% | |
| MSGS | B | 0.63% | |
| CCOI | C | 0.63% | |
| LRN | B | 0.62% | |
| CALM | B | 0.62% | |
| WEN | C | 0.61% | |
| MSM | D | 0.6% | |
| IONS | F | 0.59% | |
| CCCS | D | 0.58% | |
| HESM | D | 0.57% | |
| FCFS | D | 0.57% | |
| TXRH | B | 0.56% | |
| VNOM | D | 0.55% | |
| HRB | C | 0.53% | |
| POR | B | 0.53% | |
| GHC | B | 0.52% | |
| JJSF | B | 0.51% | |
| MSA | D | 0.49% | |
| SON | D | 0.49% | |
| ESGR | D | 0.49% | |
| PINC | D | 0.48% | |
| KBR | D | 0.48% | |
| PRGS | A | 0.46% | |
| NSIT | C | 0.45% | |
| LAUR | C | 0.45% | |
| TGNA | C | 0.45% | |
| NYT | B | 0.44% | |
| WERN | C | 0.44% | |
| IBKR | B | 0.42% | |
| ADUS | C | 0.42% | |
| CWAN | C | 0.42% | |
| DRS | C | 0.42% | |
| EQC | D | 0.42% | |
| CSWI | B | 0.42% | |
| MGEE | C | 0.42% | |
| REYN | C | 0.41% | |
| JAZZ | D | 0.41% | |
| VRRM | D | 0.4% | |
| HURN | C | 0.4% | |
| INSW | C | 0.39% | |
| AM | B | 0.37% | |
| BATRK | D | 0.37% | |
| KNTK | C | 0.36% | |
| AVT | B | 0.36% | |
| XENE | F | 0.36% | |
| NHC | D | 0.35% | |
| PDCO | F | 0.35% | |
| MCY | C | 0.34% | |
| CWST | D | 0.34% | |
| HLI | C | 0.34% | |
| LANC | F | 0.34% | |
| IDYA | F | 0.33% | |
| UNF | B | 0.33% | |
| SNX | C | 0.33% | |
| DCI | C | 0.31% | |
| SNDR | B | 0.31% | |
| BHE | C | 0.31% | |
| SMPL | D | 0.3% | |
| SAIC | C | 0.3% | |
| GPOR | C | 0.3% | |
| HWKN | B | 0.29% | |
| HMN | C | 0.29% | |
| OPCH | C | 0.29% | |
| MGRC | D | 0.29% | |
| MMS | B | 0.28% | |
| VVV | D | 0.28% | |
| SKWD | B | 0.28% | |
| ASH | F | 0.28% | |
| GO | F | 0.28% | |
| DVAX | D | 0.28% | |
| DBX | C | 0.27% | |
| OLLI | C | 0.27% | |
| CRNX | D | 0.27% | |
| ALE | A | 0.27% | |
| COLL | C | 0.26% | |
| AVPT | C | 0.26% | |
| IDCC | B | 0.25% | |
| NJR | C | 0.25% | |
| WT | D | 0.25% | |
| YELP | D | 0.25% | |
| SCI | C | 0.25% | |
| MIRM | D | 0.25% | |
| CORT | B | 0.25% | |
| RARE | C | 0.24% | |
| SAFT | D | 0.24% | |
| ADMA | C | 0.23% | |
| CRAI | C | 0.23% | |
| LBTYK | B | 0.23% | |
| OSW | C | 0.23% | |
| NTST | D | 0.22% | |
| AVA | B | 0.22% | |
| PPC | D | 0.21% | |
| AWR | C | 0.2% | |
| KNSA | D | 0.2% | |
| WABC | D | 0.2% | |
| EDR | A | 0.19% | |
| ICFI | C | 0.19% | |
| KRP | C | 0.19% | |
| PJT | B | 0.18% | |
| BFC | D | 0.18% | |
| SWX | C | 0.18% | |
| CWT | D | 0.18% | |
| NTCT | C | 0.18% | |
| CHH | B | 0.18% | |
| SPNT | D | 0.18% | |
| WMK | D | 0.17% | |
| SPTN | C | 0.16% | |
| CNX | B | 0.16% | |
| ATEN | C | 0.16% | |
| HALO | D | 0.16% | |
| KRYS | D | 0.15% | |
| BLKB | C | 0.15% | |
| PRGO | F | 0.15% | |
| HSTM | D | 0.14% | |
| CIEN | B | 0.14% | |
| REX | D | 0.14% | |
| ACHC | D | 0.14% | |
| HCC | D | 0.14% | |
| VVX | C | 0.14% | |
| OGS | B | 0.14% | |
| SLGN | B | 0.14% | |
| SHEN | F | 0.14% | |
| KELYA | D | 0.13% | |
| UVE | C | 0.13% | |
| IDT | C | 0.13% | |
| ARCH | D | 0.13% | |
| ATGE | C | 0.13% | |
| IRON | C | 0.13% | |
| DJCO | C | 0.13% | |
| NABL | F | 0.13% | |
| GPK | C | 0.12% | |
| ZYME | C | 0.12% | |
| LMAT | B | 0.11% | |
| LTC | C | 0.11% | |
| NTNX | D | 0.11% | |
| ACEL | C | 0.11% | |
| ACLX | C | 0.11% | |
| PLXS | B | 0.1% | |
| IRWD | F | 0.1% | |
| ALRM | F | 0.1% | |
| SPRY | C | 0.1% | |
| VITL | C | 0.1% | |
| CXW | F | 0.1% | |
| USM | C | 0.1% | |
| YORW | D | 0.1% | |
| LQDT | C | 0.1% | |
| CHCO | D | 0.1% | |
| ATEX | C | 0.09% | |
| ANIP | F | 0.09% | |
| VREX | F | 0.09% | |
| HCI | C | 0.09% | |
| UFCS | D | 0.09% | |
| AGIO | D | 0.09% | |
| FC | C | 0.09% | |
| GWRE | B | 0.09% | |
| THS | C | 0.09% | |
| WINA | C | 0.08% | |
| MCS | B | 0.08% | |
| IMNM | F | 0.08% | |
| ITCI | D | 0.08% | |
| TIPT | C | 0.08% | |
| EPAC | B | 0.08% | |
| FRPH | C | 0.08% | |
| NPK | D | 0.08% | |
| STRA | F | 0.08% | |
| CRVL | B | 0.08% | |
| COKE | C | 0.07% | |
| SR | B | 0.07% | |
| CNSL | A | 0.07% | |
| CEIX | C | 0.07% | |
| BOX | C | 0.07% | |
| HG | C | 0.07% | |
| ACT | C | 0.07% | |
| OSIS | C | 0.07% | |
| DORM | C | 0.07% | |
| CPK | B | 0.07% | |
| NTGR | D | 0.07% | |
| LQDA | F | 0.07% | |
| ANAB | D | 0.07% | |
| EWTX | C | 0.07% | |
| MATX | B | 0.07% | |
| IMXI | D | 0.06% | |
| CRGX | F | 0.06% | |
| IMAX | D | 0.06% | |
| BATRA | D | 0.06% | |
| TBPH | F | 0.06% | |
| AESI | D | 0.06% | |
| RAMP | F | 0.06% | |
| SENEA | B | 0.06% | |
| PBF | F | 0.06% | |
| CART | C | 0.06% | |
| CGON | C | 0.06% | |
| SEB | D | 0.06% | |
| SCHL | D | 0.06% | |
| TARS | D | 0.06% | |
| DAWN | D | 0.05% | |
| DK | F | 0.05% | |
| USPH | F | 0.05% | |
| BTU | C | 0.05% | |
| ACAD | F | 0.05% | |
| SQSP | B | 0.05% | |
| KROS | C | 0.05% | |
| UTI | D | 0.05% | |
| ADEA | C | 0.05% | |
| UTZ | C | 0.05% | |
| MITK | F | 0.04% | |
| CGEM | F | 0.04% | |
| GNK | C | 0.04% | |
| SWBI | F | 0.04% | |
| IRMD | B | 0.04% | |
| ITOS | F | 0.03% | |
| ROG | D | 0.03% |
SMMV Underweight 72 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRI | B | -1.57% | |
| RMAX | C | -1.47% | |
| TBBK | C | -1.46% | |
| MHO | B | -1.32% | |
| MD | C | -1.29% | |
| VGR | C | -1.28% | |
| PRG | C | -1.28% | |
| CPRX | C | -1.25% | |
| WSBF | C | -1.24% | |
| VBTX | C | -1.23% | |
| HTBK | D | -1.22% | |
| SBH | B | -1.22% | |
| BBW | C | -1.2% | |
| SIGA | F | -1.15% | |
| TPB | B | -1.15% | |
| BKE | B | -1.14% | |
| ETH | D | -1.13% | |
| DFIN | D | -1.12% | |
| VSTO | C | -1.11% | |
| ACCO | C | -1.1% | |
| BSIG | C | -1.09% | |
| GIII | D | -1.09% | |
| MCRI | B | -1.07% | |
| NTB | D | -1.06% | |
| BXC | D | -1.06% | |
| PZZA | D | -1.06% | |
| MBUU | D | -1.06% | |
| HSII | C | -1.06% | |
| APOG | B | -1.06% | |
| ITRN | D | -1.05% | |
| PFBC | D | -1.05% | |
| NVEC | D | -1.04% | |
| CRCT | C | -1.04% | |
| HVT | F | -1.04% | |
| WGO | D | -1.03% | |
| IIIN | F | -1.02% | |
| LPRO | C | -0.99% | |
| CASS | D | -0.99% | |
| KFRC | F | -0.97% | |
| AAN | C | -0.97% | |
| WLKP | D | -0.96% | |
| NRP | B | -0.96% | |
| TK | C | -0.94% | |
| DHT | C | -0.92% | |
| RGP | F | -0.91% | |
| INMD | D | -0.91% | |
| PLPC | C | -0.91% | |
| WNC | F | -0.9% | |
| MED | F | -0.9% | |
| MCFT | F | -0.89% | |
| PLAB | D | -0.88% | |
| NGVT | D | -0.86% | |
| NATR | F | -0.86% | |
| AMN | F | -0.85% | |
| SBLK | C | -0.84% | |
| USNA | F | -0.84% | |
| IMMR | D | -0.82% | |
| PANL | D | -0.82% | |
| SSP | F | -0.81% | |
| SXC | F | -0.8% | |
| GSL | D | -0.79% | |
| LPG | F | -0.79% | |
| AMCX | F | -0.79% | |
| CMRE | C | -0.79% | |
| TNK | D | -0.77% | |
| MOV | F | -0.76% | |
| DIN | D | -0.76% | |
| ASC | D | -0.75% | |
| SMLR | F | -0.65% | |
| TTEC | F | -0.6% | |
| HLF | F | -0.6% | |
| NUS | F | -0.56% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Staffing & Outsourcing Services
Building Materials
Business Services
Coal
Recreational Vehicles
Specialty Retail
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
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