DEEP vs. BFOR ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Barron's 400 (BFOR)
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
$36.57
Average Daily Volume
3,111
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$77.74
Average Daily Volume
4,031
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | BFOR |
|---|---|---|
| 30 Days | 2.17% | 4.59% |
| 60 Days | 0.19% | 7.08% |
| 90 Days | 2.31% | 10.52% |
| 12 Months | 10.86% | 34.25% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AMPY | F | 1.02% | 0.24% | 0.24% | |
| ASC | D | 0.67% | 0.15% | 0.15% | |
| BBW | B | 1.11% | 0.28% | 0.28% | |
| DFIN | D | 0.87% | 0.2% | 0.2% | |
| HCKT | B | 1.14% | 0.27% | 0.27% | |
| NRP | B | 1.12% | 0.27% | 0.27% | |
| PFBC | B | 1.13% | 0.27% | 0.27% | |
| PLAB | C | 1.04% | 0.24% | 0.24% | |
| SIGA | F | 0.72% | 0.18% | 0.18% | |
| TH | C | 0.94% | 0.21% | 0.21% | |
| XPEL | C | 1.03% | 0.24% | 0.24% |
DEEP Overweight 85 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | A | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 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% | |
| MCFT | C | 1.13% | |
| BSIG | A | 1.13% | |
| RCMT | C | 1.13% | |
| TTEC | F | 1.12% | |
| 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% | |
| DMLP | A | 1.05% | |
| DAC | B | 1.04% | |
| MBUU | C | 1.03% | |
| HTBK | B | 1.03% | |
| DHIL | A | 1.03% | |
| SBH | B | 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 | D | 0.97% | |
| WNC | D | 0.97% | |
| MED | D | 0.97% | |
| MOV | D | 0.97% | |
| NVEC | D | 0.96% | |
| GIII | F | 0.96% | |
| SD | D | 0.95% | |
| SWBI | D | 0.95% | |
| 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% | |
| ETD | D | 0.9% | |
| LESL | D | 0.9% | |
| RMAX | D | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | F | 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 | F | 0.79% | |
| MYE | F | 0.79% | |
| CRCT | F | 0.78% | |
| LPG | F | 0.78% | |
| HOV | D | 0.77% | |
| CLFD | F | 0.74% | |
| HDSN | F | 0.72% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 377 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.56% | |
| LEU | C | -0.45% | |
| UAL | A | -0.41% | |
| POWL | C | -0.4% | |
| IESC | B | -0.38% | |
| AGX | B | -0.38% | |
| USLM | B | -0.38% | |
| TPL | A | -0.37% | |
| PLTR | B | -0.37% | |
| AXON | A | -0.36% | |
| UPWK | C | -0.34% | |
| PAY | A | -0.34% | |
| STRL | B | -0.33% | |
| RCL | A | -0.32% | |
| VRT | A | -0.32% | |
| AAON | B | -0.32% | |
| APO | B | -0.32% | |
| PAYO | A | -0.32% | |
| CORT | B | -0.32% | |
| RMBS | C | -0.31% | |
| ALSN | B | -0.31% | |
| RJF | A | -0.31% | |
| IDCC | B | -0.31% | |
| WFC | A | -0.31% | |
| EXPE | B | -0.31% | |
| CCL | A | -0.31% | |
| SYF | B | -0.31% | |
| IBKR | A | -0.31% | |
| AIT | B | -0.3% | |
| PCTY | B | -0.3% | |
| PAYC | B | -0.3% | |
| PEGA | B | -0.3% | |
| DOCS | C | -0.3% | |
| SFM | B | -0.3% | |
| TILE | A | -0.3% | |
| AMP | A | -0.29% | |
| FLEX | A | -0.29% | |
| NEWT | B | -0.29% | |
| SUM | B | -0.29% | |
| NVDA | A | -0.29% | |
| FIX | A | -0.29% | |
| TRGP | A | -0.29% | |
| SNA | B | -0.29% | |
| BKR | A | -0.29% | |
| HLNE | B | -0.29% | |
| MCB | B | -0.29% | |
| SKWD | A | -0.29% | |
| EXEL | B | -0.29% | |
| MLI | B | -0.29% | |
| CEIX | B | -0.29% | |
| UNM | A | -0.29% | |
| EWBC | A | -0.29% | |
| LRN | A | -0.28% | |
| PYPL | B | -0.28% | |
| BL | C | -0.28% | |
| NFLX | A | -0.28% | |
| QCRH | B | -0.28% | |
| EME | A | -0.28% | |
| WMB | A | -0.28% | |
| TXRH | B | -0.28% | |
| PPC | B | -0.28% | |
| ZM | B | -0.28% | |
| CRS | A | -0.28% | |
| GDDY | A | -0.28% | |
| FTNT | B | -0.28% | |
| BKNG | A | -0.28% | |
| TGTX | B | -0.28% | |
| APOG | B | -0.28% | |
| AX | B | -0.28% | |
| MTB | A | -0.28% | |
| CW | B | -0.27% | |
| TMUS | B | -0.27% | |
| PANW | A | -0.27% | |
| DAKT | B | -0.27% | |
| IBOC | B | -0.27% | |
| UTI | B | -0.27% | |
| ODFL | B | -0.27% | |
| FAST | B | -0.27% | |
| MTDR | B | -0.27% | |
| NOG | A | -0.27% | |
| QLYS | C | -0.27% | |
| BY | B | -0.27% | |
| CASH | B | -0.27% | |
| NTRS | A | -0.27% | |
| WT | A | -0.27% | |
| FOUR | A | -0.27% | |
| HWM | A | -0.27% | |
| ERII | D | -0.27% | |
| USAP | B | -0.27% | |
| CSWI | B | -0.27% | |
| MWA | B | -0.27% | |
| FOX | A | -0.27% | |
| AWI | A | -0.27% | |
| CPAY | A | -0.27% | |
| FITB | B | -0.26% | |
| IBCP | B | -0.26% | |
| WHD | B | -0.26% | |
| GOOGL | B | -0.26% | |
| BFC | B | -0.26% | |
| WABC | B | -0.26% | |
| MSI | A | -0.26% | |
| FFIV | A | -0.26% | |
| PODD | B | -0.26% | |
| EA | A | -0.26% | |
| ACIW | B | -0.26% | |
| ITT | B | -0.26% | |
| HCI | C | -0.26% | |
| MGY | A | -0.26% | |
| FN | C | -0.26% | |
| CMPO | B | -0.26% | |
| DECK | A | -0.26% | |
| URI | B | -0.26% | |
| LPX | B | -0.26% | |
| TDY | B | -0.26% | |
| CEG | C | -0.26% | |
| ADSK | A | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | B | -0.26% | |
| CUBI | C | -0.26% | |
| PEBO | B | -0.26% | |
| NRG | B | -0.26% | |
| NIC | B | -0.26% | |
| FTI | A | -0.26% | |
| ATR | B | -0.26% | |
| ACMR | F | -0.26% | |
| AMZN | B | -0.26% | |
| OKE | A | -0.26% | |
| ARLP | A | -0.26% | |
| AMAL | B | -0.26% | |
| CVLT | A | -0.26% | |
| FTDR | A | -0.26% | |
| APH | B | -0.26% | |
| PH | B | -0.26% | |
| TRN | B | -0.26% | |
| FULT | B | -0.26% | |
| OII | B | -0.26% | |
| CNO | B | -0.26% | |
| FCNCA | A | -0.26% | |
| CPRT | B | -0.26% | |
| G | B | -0.26% | |
| CHTR | B | -0.26% | |
| RL | C | -0.26% | |
| JPM | B | -0.26% | |
| MLR | C | -0.26% | |
| ORRF | B | -0.26% | |
| BR | B | -0.25% | |
| XOM | A | -0.25% | |
| DCI | B | -0.25% | |
| SLVM | B | -0.25% | |
| MRO | A | -0.25% | |
| ANF | F | -0.25% | |
| TW | A | -0.25% | |
| PAYX | B | -0.25% | |
| ISRG | A | -0.25% | |
| RBA | A | -0.25% | |
| AXP | B | -0.25% | |
| HUBB | B | -0.25% | |
| VIRT | A | -0.25% | |
| REVG | B | -0.25% | |
| ANET | D | -0.25% | |
| CINF | A | -0.25% | |
| WLDN | C | -0.25% | |
| YELP | C | -0.25% | |
| FIZZ | C | -0.25% | |
| PLMR | A | -0.25% | |
| ADP | B | -0.25% | |
| WTS | B | -0.25% | |
| IPAR | B | -0.25% | |
| BELFB | D | -0.25% | |
| SRCE | B | -0.25% | |
| UTHR | C | -0.25% | |
| LAUR | A | -0.25% | |
| ORCL | A | -0.25% | |
| WDAY | C | -0.25% | |
| MLM | B | -0.25% | |
| CAT | C | -0.25% | |
| IRMD | B | -0.25% | |
| APD | A | -0.25% | |
| FDS | B | -0.25% | |
| FCF | B | -0.25% | |
| INGR | B | -0.25% | |
| MCRI | A | -0.25% | |
| ADMA | B | -0.25% | |
| MBWM | B | -0.25% | |
| DBX | C | -0.25% | |
| SM | C | -0.25% | |
| OSBC | A | -0.25% | |
| EXP | B | -0.25% | |
| AIZ | A | -0.25% | |
| LKFN | B | -0.25% | |
| EOG | A | -0.25% | |
| HES | B | -0.25% | |
| TCMD | B | -0.25% | |
| CBT | C | -0.24% | |
| CME | A | -0.24% | |
| FBP | B | -0.24% | |
| RGA | B | -0.24% | |
| CTSH | B | -0.24% | |
| EPD | A | -0.24% | |
| CMG | C | -0.24% | |
| AAPL | C | -0.24% | |
| ALL | A | -0.24% | |
| FMBH | B | -0.24% | |
| MANH | D | -0.24% | |
| DT | D | -0.24% | |
| FANG | C | -0.24% | |
| HEI | A | -0.24% | |
| TBBK | B | -0.24% | |
| V | A | -0.24% | |
| BRO | B | -0.24% | |
| FSS | B | -0.24% | |
| IT | C | -0.24% | |
| DRI | C | -0.24% | |
| CTAS | B | -0.24% | |
| VEEV | C | -0.24% | |
| OSIS | A | -0.24% | |
| HNI | A | -0.24% | |
| MOD | B | -0.24% | |
| MPLX | A | -0.24% | |
| ET | A | -0.24% | |
| MA | B | -0.24% | |
| HWKN | B | -0.24% | |
| CPRX | C | -0.24% | |
| GGG | B | -0.24% | |
| WWD | B | -0.24% | |
| SIG | C | -0.24% | |
| CQP | B | -0.24% | |
| CASY | A | -0.24% | |
| CF | A | -0.24% | |
| CSL | C | -0.24% | |
| META | C | -0.24% | |
| DOV | B | -0.24% | |
| TSCO | D | -0.23% | |
| THC | C | -0.23% | |
| SSNC | C | -0.23% | |
| MSFT | D | -0.23% | |
| MPC | C | -0.23% | |
| STBA | B | -0.23% | |
| CACI | D | -0.23% | |
| DVN | F | -0.23% | |
| TEX | D | -0.23% | |
| DY | D | -0.23% | |
| CHWY | B | -0.23% | |
| MCO | B | -0.23% | |
| NYT | D | -0.23% | |
| WEC | A | -0.23% | |
| NBIX | C | -0.23% | |
| AFL | C | -0.23% | |
| NTAP | C | -0.23% | |
| OFG | B | -0.23% | |
| BRC | C | -0.23% | |
| OTTR | C | -0.23% | |
| HIG | A | -0.23% | |
| TJX | A | -0.23% | |
| CHDN | B | -0.23% | |
| VRSN | D | -0.23% | |
| PGR | B | -0.23% | |
| TGT | F | -0.23% | |
| NOV | C | -0.23% | |
| LNN | B | -0.23% | |
| LII | A | -0.23% | |
| COR | B | -0.23% | |
| TRIN | A | -0.23% | |
| WRB | A | -0.23% | |
| SCCO | F | -0.23% | |
| COOP | B | -0.23% | |
| TOL | B | -0.23% | |
| GL | C | -0.23% | |
| ZBH | C | -0.23% | |
| JWN | D | -0.23% | |
| ADBE | D | -0.23% | |
| THR | B | -0.23% | |
| CHD | A | -0.23% | |
| BMI | B | -0.23% | |
| COST | A | -0.23% | |
| KNSL | B | -0.23% | |
| SBR | B | -0.23% | |
| SYK | A | -0.23% | |
| CWCO | C | -0.22% | |
| CBOE | C | -0.22% | |
| HESM | A | -0.22% | |
| TPH | D | -0.22% | |
| ON | F | -0.22% | |
| IBM | C | -0.22% | |
| WES | C | -0.22% | |
| SHOO | D | -0.22% | |
| CNA | C | -0.22% | |
| IMMR | F | -0.22% | |
| UFPT | C | -0.22% | |
| MSA | D | -0.22% | |
| NEU | D | -0.22% | |
| JKHY | D | -0.22% | |
| BLDR | F | -0.22% | |
| SO | C | -0.22% | |
| EBAY | D | -0.22% | |
| RNR | C | -0.22% | |
| SPGI | D | -0.22% | |
| SYY | D | -0.22% | |
| BURL | B | -0.22% | |
| NVR | D | -0.22% | |
| KOS | D | -0.22% | |
| MMM | D | -0.22% | |
| FDX | B | -0.22% | |
| AMAT | F | -0.22% | |
| ROL | B | -0.22% | |
| ECL | D | -0.22% | |
| QCOM | F | -0.22% | |
| YETI | D | -0.22% | |
| WFRD | F | -0.21% | |
| MBIN | F | -0.21% | |
| SKX | F | -0.21% | |
| RMD | C | -0.21% | |
| ZTS | D | -0.21% | |
| VITL | D | -0.21% | |
| WSM | C | -0.21% | |
| VAL | F | -0.21% | |
| JNJ | D | -0.21% | |
| PHM | D | -0.21% | |
| HRB | D | -0.21% | |
| XYL | D | -0.21% | |
| KMB | C | -0.21% | |
| IBP | D | -0.21% | |
| APA | F | -0.21% | |
| EGY | F | -0.21% | |
| FC | F | -0.21% | |
| ROST | D | -0.21% | |
| COKE | C | -0.21% | |
| MHO | D | -0.21% | |
| AMPH | F | -0.21% | |
| HOLX | D | -0.21% | |
| DVA | C | -0.21% | |
| MEDP | F | -0.21% | |
| PEP | F | -0.21% | |
| NSSC | F | -0.21% | |
| BMRN | F | -0.21% | |
| VLTO | C | -0.21% | |
| IPG | D | -0.21% | |
| DKS | D | -0.21% | |
| LEN | D | -0.21% | |
| EG | C | -0.21% | |
| MOH | F | -0.2% | |
| HALO | F | -0.2% | |
| HOG | F | -0.2% | |
| IQV | F | -0.2% | |
| FCN | D | -0.2% | |
| CL | D | -0.2% | |
| YOU | D | -0.2% | |
| KLAC | F | -0.2% | |
| BOOT | D | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | F | -0.2% | |
| ACGL | D | -0.2% | |
| FMC | D | -0.2% | |
| WMS | F | -0.2% | |
| HSY | F | -0.2% | |
| HY | D | -0.2% | |
| PTGX | D | -0.2% | |
| AKAM | F | -0.2% | |
| AOS | F | -0.2% | |
| WING | F | -0.19% | |
| COLL | F | -0.19% | |
| DFH | F | -0.19% | |
| FSLR | F | -0.19% | |
| LLY | F | -0.19% | |
| DHI | D | -0.19% | |
| UHS | D | -0.19% | |
| INSW | F | -0.19% | |
| LNW | F | -0.19% | |
| HRMY | F | -0.19% | |
| HRTG | C | -0.18% | |
| CRUS | F | -0.18% | |
| CROX | F | -0.17% | |
| LNTH | C | -0.17% | |
| BLBD | F | -0.17% | |
| TDW | F | -0.16% | |
| MPWR | F | -0.15% | |
| REGN | F | -0.15% |
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
Compare ETFs
