DEEP vs. BOAT ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to SonicShares Global Shipping ETF (BOAT)
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
$34.43
Average Daily Volume
2,778
96
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.71
Average Daily Volume
16,747
24
Performance
| Period | DEEP | BOAT |
|---|---|---|
| 30 Days | 0.18% | -1.24% |
| 60 Days | 2.37% | -9.47% |
| 90 Days | -1.45% | -14.76% |
| 12 Months | 4.51% | 22.81% |
DEEP Overweight 88 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRI | A | 1.57% | |
| TBBK | B | 1.4% | |
| SIGA | D | 1.37% | |
| MD | B | 1.34% | |
| VGR | B | 1.32% | |
| RMAX | B | 1.31% | |
| CPRX | B | 1.3% | |
| VIRT | A | 1.27% | |
| MHO | B | 1.25% | |
| PRG | B | 1.25% | |
| SBH | B | 1.23% | |
| TH | C | 1.23% | |
| HTBK | B | 1.19% | |
| TPB | A | 1.19% | |
| HCKT | B | 1.16% | |
| WSBF | B | 1.14% | |
| INVA | B | 1.14% | |
| VBTX | B | 1.12% | |
| AMSF | B | 1.11% | |
| VSTO | C | 1.11% | |
| BKE | B | 1.1% | |
| ITRN | B | 1.1% | |
| NVEC | D | 1.1% | |
| EIG | B | 1.08% | |
| DFIN | B | 1.08% | |
| ACCO | C | 1.08% | |
| PRDO | D | 1.07% | |
| DHIL | B | 1.07% | |
| BBW | A | 1.07% | |
| USLM | C | 1.06% | |
| GEO | D | 1.06% | |
| ETH | F | 1.06% | |
| HSII | B | 1.06% | |
| MCRI | A | 1.05% | |
| RMR | B | 1.05% | |
| NTB | B | 1.05% | |
| SMP | C | 1.05% | |
| WGO | D | 1.04% | |
| CNXN | B | 1.04% | |
| BBSI | C | 1.03% | |
| APOG | C | 1.03% | |
| BSIG | C | 1.03% | |
| HVT | D | 1.03% | |
| IIIN | D | 1.03% | |
| PFBC | C | 1.03% | |
| EBF | B | 1.02% | |
| KFRC | D | 1.01% | |
| CCRN | F | 1.01% | |
| RGR | F | 1.0% | |
| CASS | D | 1.0% | |
| IMKTA | D | 0.99% | |
| WLKP | C | 0.99% | |
| AAN | B | 0.99% | |
| MCFT | F | 0.98% | |
| BXC | F | 0.98% | |
| GTX | D | 0.95% | |
| CRCT | D | 0.95% | |
| MBUU | C | 0.94% | |
| PZZA | C | 0.93% | |
| AMN | F | 0.93% | |
| RGP | F | 0.93% | |
| JBSS | D | 0.93% | |
| PLAB | F | 0.93% | |
| MOV | F | 0.93% | |
| AGX | A | 0.93% | |
| LPRO | F | 0.92% | |
| NRP | D | 0.92% | |
| METC | F | 0.92% | |
| AMCX | F | 0.92% | |
| MED | F | 0.92% | |
| PLPC | F | 0.91% | |
| GIII | A | 0.9% | |
| IMMR | D | 0.89% | |
| WNC | F | 0.88% | |
| SXC | F | 0.87% | |
| TK | D | 0.86% | |
| NATR | F | 0.85% | |
| USNA | F | 0.84% | |
| INMD | F | 0.83% | |
| SSP | F | 0.83% | |
| DIN | F | 0.82% | |
| NGVT | F | 0.81% | |
| NRC | F | 0.79% | |
| NUS | F | 0.75% | |
| SMLR | F | 0.75% | |
| HLF | F | 0.73% | |
| CLW | F | 0.65% | |
| TTEC | F | 0.57% |
DEEP: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
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