DEEP vs. AFSM ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Active Factor Small Cap ETF (AFSM)
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
$36.25
Average Daily Volume
3,111
96
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
15,642
295
Performance
Period | DEEP | AFSM |
---|---|---|
30 Days | 2.17% | 2.82% |
60 Days | 0.19% | 3.23% |
90 Days | 2.31% | 6.95% |
12 Months | 10.86% | 30.40% |
34 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
AMCX | C | 1.07% | 0.1% | 0.1% | |
AMN | F | 0.52% | 0.04% | 0.04% | |
ASC | D | 0.67% | 0.19% | 0.19% | |
BKE | B | 1.09% | 0.28% | 0.28% | |
BXC | B | 1.09% | 0.54% | 0.54% | |
CCRN | F | 0.66% | 0.26% | 0.26% | |
DFIN | D | 0.87% | 0.46% | 0.46% | |
DHT | D | 0.99% | 0.19% | 0.19% | |
ETD | D | 0.9% | 0.04% | 0.04% | |
GIII | F | 0.96% | 0.25% | 0.25% | |
HDSN | F | 0.72% | 0.22% | 0.22% | |
HOV | D | 0.77% | 0.17% | 0.17% | |
HSII | B | 1.18% | 0.64% | 0.64% | |
IMKTA | C | 0.98% | 0.22% | 0.22% | |
INMD | C | 1.06% | 0.38% | 0.38% | |
INVA | D | 0.97% | 0.11% | 0.11% | |
LPG | F | 0.78% | 0.32% | 0.32% | |
MED | D | 0.97% | 0.23% | 0.23% | |
METC | C | 1.18% | 0.14% | 0.14% | |
MOV | D | 0.97% | 0.13% | 0.13% | |
NUS | C | 0.99% | 0.2% | 0.2% | |
NX | C | 1.06% | 0.21% | 0.21% | |
ODP | F | 0.85% | 0.29% | 0.29% | |
PFBC | B | 1.13% | 0.87% | 0.87% | |
PLAB | C | 1.04% | 0.43% | 0.43% | |
PRDO | B | 1.16% | 0.47% | 0.47% | |
RMR | F | 0.88% | 0.42% | 0.42% | |
RYI | C | 1.21% | 0.03% | 0.03% | |
SBH | B | 1.02% | 0.21% | 0.21% | |
SD | D | 0.95% | 0.16% | 0.16% | |
SIGA | F | 0.72% | 0.21% | 0.21% | |
SMP | C | 0.98% | 0.22% | 0.22% | |
WGO | D | 1.02% | 0.07% | 0.07% | |
WNC | D | 0.97% | 0.38% | 0.38% |
DEEP Overweight 62 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | A | 1.87% | |
IGIC | B | 1.29% | |
BMRC | B | 1.25% | |
PGC | A | 1.25% | |
ARCH | B | 1.24% | |
NATR | B | 1.15% | |
HCKT | B | 1.14% | |
MCFT | C | 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% | |
PLPC | B | 1.09% | |
DXLG | D | 1.08% | |
HELE | C | 1.08% | |
HLF | C | 1.07% | |
EPM | A | 1.06% | |
UPBD | C | 1.05% | |
DMLP | A | 1.05% | |
DAC | B | 1.04% | |
MBUU | C | 1.03% | |
XPEL | C | 1.03% | |
HTBK | B | 1.03% | |
DHIL | A | 1.03% | |
AMPY | F | 1.02% | |
UAN | B | 1.02% | |
ITRN | B | 1.02% | |
WINA | B | 1.02% | |
OFLX | D | 1.02% | |
LPRO | C | 1.01% | |
WLKP | A | 0.99% | |
UTMD | F | 0.98% | |
USNA | C | 0.98% | |
WTI | F | 0.97% | |
NVEC | D | 0.96% | |
SWBI | D | 0.95% | |
TH | C | 0.94% | |
KFRC | D | 0.93% | |
IIIN | C | 0.92% | |
WRLD | D | 0.92% | |
FF | F | 0.92% | |
PARR | F | 0.92% | |
RGR | F | 0.91% | |
IRWD | F | 0.9% | |
LESL | D | 0.9% | |
RMAX | D | 0.89% | |
LEGH | D | 0.89% | |
JOUT | F | 0.87% | |
NRC | F | 0.86% | |
JBSS | F | 0.85% | |
RGP | F | 0.84% | |
HZO | F | 0.83% | |
GIC | F | 0.82% | |
HVT | F | 0.79% | |
MYE | F | 0.79% | |
CRCT | F | 0.78% | |
CLFD | F | 0.74% |
DEEP Underweight 261 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.38% | |
SKYW | B | -1.22% | |
NHC | C | -1.2% | |
IDCC | B | -1.17% | |
SFM | B | -1.0% | |
CPRX | C | -0.93% | |
ALKS | C | -0.93% | |
CRS | A | -0.87% | |
DAKT | B | -0.86% | |
STRL | B | -0.84% | |
ANF | F | -0.82% | |
ZETA | D | -0.81% | |
FIX | A | -0.79% | |
EME | A | -0.79% | |
MHO | D | -0.78% | |
JXN | C | -0.78% | |
CVLT | A | -0.74% | |
MTG | C | -0.73% | |
BCC | C | -0.72% | |
CALM | A | -0.72% | |
HALO | F | -0.7% | |
UVE | A | -0.7% | |
POWL | C | -0.7% | |
TMHC | C | -0.7% | |
TBBK | B | -0.7% | |
RDN | D | -0.7% | |
SANM | B | -0.67% | |
CEIX | B | -0.67% | |
MCY | B | -0.65% | |
SLVM | B | -0.65% | |
SLG | B | -0.65% | |
AROC | A | -0.64% | |
BMI | B | -0.63% | |
COOP | B | -0.63% | |
CRVL | A | -0.62% | |
HWKN | B | -0.61% | |
FDP | A | -0.61% | |
GMED | A | -0.61% | |
GMS | B | -0.6% | |
REZI | A | -0.6% | |
UFPT | C | -0.6% | |
PLUS | F | -0.59% | |
NTB | B | -0.58% | |
PRK | B | -0.58% | |
EGBN | B | -0.57% | |
NHI | D | -0.57% | |
CORT | B | -0.57% | |
NMIH | C | -0.56% | |
SUPN | B | -0.56% | |
BTU | B | -0.55% | |
TGNA | B | -0.55% | |
OFG | B | -0.54% | |
CHCO | B | -0.54% | |
CVNA | B | -0.53% | |
BELFB | D | -0.53% | |
STBA | B | -0.53% | |
DOLE | D | -0.53% | |
KBH | D | -0.52% | |
BRBR | A | -0.52% | |
AMWD | B | -0.52% | |
HIMS | C | -0.51% | |
COKE | C | -0.51% | |
MUSA | B | -0.51% | |
GEO | A | -0.51% | |
PI | D | -0.5% | |
APPF | C | -0.49% | |
WT | A | -0.49% | |
ACT | D | -0.49% | |
TEX | D | -0.47% | |
CSWI | B | -0.46% | |
PINC | B | -0.46% | |
HRB | D | -0.44% | |
DDS | B | -0.44% | |
USLM | B | -0.43% | |
LNTH | C | -0.43% | |
WFRD | F | -0.42% | |
IESC | B | -0.41% | |
LGND | C | -0.41% | |
YMAB | F | -0.41% | |
EVER | F | -0.41% | |
QTWO | A | -0.4% | |
ADUS | D | -0.4% | |
AMR | C | -0.39% | |
BDC | B | -0.39% | |
PRGS | B | -0.38% | |
VRNT | D | -0.38% | |
M | F | -0.37% | |
RDNT | B | -0.37% | |
YOU | D | -0.37% | |
MATX | B | -0.37% | |
SIG | C | -0.37% | |
ANIP | D | -0.37% | |
APOG | B | -0.37% | |
TILE | A | -0.37% | |
BPMC | C | -0.36% | |
CRAI | B | -0.36% | |
LOPE | B | -0.36% | |
MD | C | -0.36% | |
LRN | A | -0.36% | |
HRMY | F | -0.36% | |
CAL | F | -0.36% | |
BLBD | F | -0.36% | |
IIPR | F | -0.36% | |
HIW | D | -0.35% | |
CNXN | D | -0.35% | |
CASH | B | -0.35% | |
ESNT | D | -0.34% | |
PDM | D | -0.34% | |
MOG.A | B | -0.34% | |
TRMK | B | -0.34% | |
MTH | D | -0.34% | |
CMC | B | -0.33% | |
FBP | B | -0.33% | |
ATKR | D | -0.33% | |
PBF | D | -0.32% | |
ATGE | B | -0.32% | |
PFS | B | -0.32% | |
CUZ | B | -0.31% | |
SCS | B | -0.31% | |
IBOC | B | -0.31% | |
SPNS | F | -0.3% | |
TWI | F | -0.3% | |
DXC | C | -0.3% | |
CNK | A | -0.3% | |
GRBK | D | -0.3% | |
RXST | F | -0.3% | |
BHE | B | -0.29% | |
AKR | A | -0.29% | |
CRDO | C | -0.29% | |
DNOW | B | -0.29% | |
HURN | B | -0.29% | |
SBRA | B | -0.29% | |
TCMD | B | -0.29% | |
ADMA | B | -0.28% | |
VIRT | A | -0.28% | |
PHIN | A | -0.28% | |
ASO | F | -0.28% | |
HUBG | A | -0.28% | |
THFF | B | -0.28% | |
AZZ | A | -0.27% | |
MEDP | F | -0.27% | |
AVNS | F | -0.27% | |
SXC | A | -0.27% | |
ITCI | B | -0.27% | |
HCC | B | -0.27% | |
BNL | D | -0.27% | |
PSN | D | -0.27% | |
ABG | B | -0.26% | |
INTA | A | -0.26% | |
BKU | A | -0.26% | |
PRG | B | -0.26% | |
VRNS | D | -0.26% | |
HCI | C | -0.26% | |
BKH | A | -0.26% | |
PIPR | B | -0.25% | |
GNK | C | -0.25% | |
AGX | B | -0.25% | |
PRM | C | -0.25% | |
HAE | C | -0.23% | |
KN | B | -0.23% | |
VNDA | C | -0.23% | |
NTCT | C | -0.23% | |
LMAT | A | -0.23% | |
HLX | B | -0.22% | |
AMKR | F | -0.21% | |
TMDX | F | -0.21% | |
VCTR | B | -0.21% | |
EXTR | C | -0.21% | |
WABC | B | -0.21% | |
PK | D | -0.2% | |
BLFS | B | -0.2% | |
ENS | D | -0.2% | |
KRC | C | -0.2% | |
CMPR | F | -0.2% | |
INSW | F | -0.2% | |
SGBX | F | -0.19% | |
ONTO | F | -0.19% | |
ASGN | F | -0.19% | |
NSSC | F | -0.19% | |
TARS | C | -0.19% | |
UCTT | F | -0.18% | |
TPC | C | -0.18% | |
TNC | F | -0.18% | |
GOGL | D | -0.18% | |
NAVI | F | -0.18% | |
TGTX | B | -0.17% | |
NVST | C | -0.17% | |
ADNT | F | -0.17% | |
AXSM | B | -0.17% | |
BRC | C | -0.16% | |
KELYA | F | -0.16% | |
XRX | F | -0.16% | |
HY | D | -0.16% | |
HROW | D | -0.16% | |
VSH | F | -0.16% | |
SCSC | B | -0.15% | |
SCVL | F | -0.15% | |
GES | F | -0.15% | |
STNG | D | -0.15% | |
AIT | B | -0.14% | |
NECB | B | -0.14% | |
ALRM | C | -0.14% | |
MRVI | F | -0.14% | |
AYI | B | -0.14% | |
EIG | B | -0.13% | |
TWST | F | -0.13% | |
CWCO | C | -0.13% | |
PCRX | C | -0.13% | |
CSGS | B | -0.13% | |
CECO | B | -0.12% | |
CLW | F | -0.12% | |
ALKT | B | -0.12% | |
OSCR | D | -0.11% | |
YEXT | B | -0.11% | |
CHRD | F | -0.11% | |
CGEM | F | -0.11% | |
RAMP | C | -0.1% | |
GFF | A | -0.1% | |
ASTH | F | -0.1% | |
SPSC | D | -0.09% | |
MAX | F | -0.09% | |
MLKN | F | -0.08% | |
KRYS | C | -0.08% | |
KTB | B | -0.08% | |
ATLO | D | -0.07% | |
TPH | D | -0.07% | |
PEBK | B | -0.07% | |
CTRE | C | -0.07% | |
FTDR | A | -0.06% | |
APAM | B | -0.06% | |
CTS | C | -0.06% | |
GRND | A | -0.06% | |
JWN | D | -0.06% | |
OMI | F | -0.06% | |
KSS | F | -0.06% | |
SWX | A | -0.05% | |
REVG | B | -0.05% | |
OGS | A | -0.05% | |
AMPH | F | -0.05% | |
NSIT | F | -0.05% | |
ATEN | A | -0.05% | |
HE | C | -0.04% | |
TDC | D | -0.04% | |
SEMR | C | -0.04% | |
PHR | F | -0.04% | |
FORM | F | -0.04% | |
EOLS | F | -0.04% | |
ANDE | F | -0.04% | |
OTTR | C | -0.04% | |
COLL | F | -0.04% | |
PGNY | F | -0.03% | |
JBI | F | -0.03% | |
VITL | D | -0.03% | |
SWI | B | -0.03% | |
EMBC | C | -0.03% | |
LBRT | F | -0.03% | |
ACLS | F | -0.02% | |
ACIW | B | -0.02% | |
MITK | D | -0.0% | |
MAIN | A | -0.0% | |
EPAC | B | -0.0% |
DEEP: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords