DEEP vs. CALF ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$37.07
Average Daily Volume
2,593
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
1,195,797
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | CALF |
|---|---|---|
| 30 Days | 5.12% | 4.79% |
| 60 Days | 7.68% | 9.78% |
| 90 Days | 7.29% | 9.43% |
| 12 Months | 18.08% | 18.67% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 1.15% | 1.37% | 1.15% | |
| BKE | B | 1.01% | 0.81% | 0.81% | |
| ETD | F | 0.94% | 0.27% | 0.27% | |
| GIII | B | 1.01% | 1.71% | 1.01% | |
| HELE | D | 1.1% | 0.79% | 0.79% | |
| HSII | B | 1.04% | 0.41% | 0.41% | |
| IIIN | F | 0.86% | 0.2% | 0.2% | |
| INVA | B | 1.03% | 0.62% | 0.62% | |
| IRWD | D | 0.94% | 0.52% | 0.52% | |
| LPG | F | 0.87% | 1.18% | 0.87% | |
| PARR | F | 0.86% | 0.67% | 0.67% | |
| PLAB | C | 1.04% | 0.64% | 0.64% | |
| PRDO | B | 1.03% | 0.51% | 0.51% | |
| USNA | C | 0.95% | 0.23% | 0.23% | |
| VSTO | A | 1.14% | 1.54% | 1.14% | |
| WGO | C | 1.0% | 0.75% | 0.75% |
DEEP Overweight 80 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | C | 1.38% | |
| TTEC | F | 1.32% | |
| IGIC | B | 1.23% | |
| BBW | C | 1.21% | |
| PGC | B | 1.17% | |
| RCMT | C | 1.16% | |
| RYI | C | 1.13% | |
| FF | B | 1.12% | |
| GPRK | F | 1.12% | |
| BMRC | B | 1.11% | |
| MBUU | C | 1.08% | |
| ODP | F | 1.08% | |
| VBTX | B | 1.07% | |
| CRCT | D | 1.06% | |
| WTI | C | 1.06% | |
| PFBC | B | 1.06% | |
| NX | C | 1.06% | |
| BSIG | B | 1.05% | |
| BXC | B | 1.05% | |
| AMPY | C | 1.04% | |
| ITRN | B | 1.04% | |
| DMLP | A | 1.04% | |
| SMP | C | 1.03% | |
| MED | D | 1.03% | |
| WLKP | B | 1.03% | |
| SBH | C | 1.03% | |
| INMD | C | 1.03% | |
| NRP | A | 1.03% | |
| PLPC | B | 1.02% | |
| BHLB | B | 1.02% | |
| WINA | B | 1.02% | |
| DXLG | D | 1.01% | |
| OFLX | C | 1.01% | |
| DAC | C | 1.01% | |
| RMAX | B | 1.01% | |
| SWBI | D | 1.0% | |
| NVEC | C | 1.0% | |
| RGR | F | 1.0% | |
| EPM | C | 0.99% | |
| METC | D | 0.99% | |
| MOV | D | 0.99% | |
| HTBK | B | 0.99% | |
| MCFT | B | 0.98% | |
| UTMD | D | 0.98% | |
| DHT | F | 0.98% | |
| RMR | D | 0.98% | |
| JBSS | F | 0.98% | |
| HLF | C | 0.98% | |
| LESL | D | 0.97% | |
| NATR | D | 0.97% | |
| DHIL | C | 0.97% | |
| AMCX | F | 0.96% | |
| WRLD | C | 0.95% | |
| KFRC | D | 0.95% | |
| DFIN | F | 0.95% | |
| UAN | D | 0.95% | |
| XPEL | D | 0.94% | |
| HCKT | B | 0.94% | |
| WNC | D | 0.93% | |
| HDSN | F | 0.93% | |
| CLFD | D | 0.93% | |
| SD | D | 0.93% | |
| UPBD | C | 0.91% | |
| LEGH | C | 0.91% | |
| IMKTA | D | 0.91% | |
| LPRO | C | 0.91% | |
| NUS | F | 0.9% | |
| AMN | F | 0.89% | |
| HVT | F | 0.88% | |
| JOUT | F | 0.88% | |
| HZO | C | 0.86% | |
| MYE | F | 0.85% | |
| HOV | D | 0.85% | |
| SIGA | C | 0.84% | |
| RGP | F | 0.84% | |
| NRC | F | 0.84% | |
| ASC | F | 0.83% | |
| GIC | F | 0.8% | |
| CCRN | F | 0.8% | |
| TH | D | 0.79% |
DEEP Underweight 79 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.34% | |
| SKYW | B | -2.32% | |
| BTU | B | -2.25% | |
| SLVM | B | -2.21% | |
| SM | C | -2.1% | |
| HBI | B | -2.1% | |
| SIG | B | -2.01% | |
| TGNA | B | -2.0% | |
| ANDE | D | -1.96% | |
| NSIT | F | -1.96% | |
| XRX | F | -1.95% | |
| KSS | F | -1.91% | |
| DXC | B | -1.89% | |
| AMR | D | -1.87% | |
| PTEN | D | -1.78% | |
| ETSY | D | -1.74% | |
| CEIX | A | -1.73% | |
| CVI | F | -1.68% | |
| CALM | B | -1.57% | |
| LCII | D | -1.52% | |
| PLUS | C | -1.51% | |
| KTB | A | -1.51% | |
| ASO | F | -1.44% | |
| MATX | B | -1.43% | |
| SCSC | C | -1.4% | |
| PATK | D | -1.38% | |
| LBRT | F | -1.38% | |
| WKC | D | -1.33% | |
| ALKS | C | -1.24% | |
| ADNT | F | -1.24% | |
| POWL | B | -1.12% | |
| LEG | F | -1.09% | |
| KFY | B | -1.08% | |
| YELP | C | -1.05% | |
| CENT | D | -1.05% | |
| IDCC | A | -1.03% | |
| COLL | F | -1.02% | |
| HP | C | -1.01% | |
| ATGE | A | -0.98% | |
| BHE | B | -0.98% | |
| PCRX | D | -0.95% | |
| MLKN | F | -0.94% | |
| HUBG | B | -0.94% | |
| PTGX | B | -0.93% | |
| PHIN | B | -0.9% | |
| PINC | B | -0.84% | |
| GES | F | -0.81% | |
| RES | F | -0.78% | |
| HRMY | D | -0.77% | |
| DNOW | C | -0.77% | |
| FTRE | F | -0.73% | |
| WOR | D | -0.72% | |
| CPRX | B | -0.68% | |
| ROCK | D | -0.67% | |
| SUPN | B | -0.67% | |
| APOG | B | -0.67% | |
| FOXF | F | -0.65% | |
| PUMP | D | -0.61% | |
| HLX | D | -0.59% | |
| CNXN | C | -0.57% | |
| CLW | F | -0.57% | |
| OMCL | B | -0.56% | |
| TRIP | D | -0.55% | |
| KN | B | -0.53% | |
| CAL | F | -0.51% | |
| NTCT | B | -0.48% | |
| CARS | D | -0.45% | |
| PGNY | F | -0.44% | |
| DXPE | B | -0.41% | |
| ANIP | F | -0.37% | |
| SCVL | D | -0.34% | |
| TWI | F | -0.33% | |
| THRY | F | -0.31% | |
| MTUS | D | -0.3% | |
| KELYA | F | -0.27% | |
| REX | C | -0.23% | |
| SCHL | F | -0.23% | |
| LQDT | B | -0.21% | |
| PRLB | B | -0.17% |
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
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling
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