DEEP vs. DSI ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares KLD 400 Social Index Fund (DSI)
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
$36.38
Average Daily Volume
3,320
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.39
Average Daily Volume
105,283
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | DSI |
|---|---|---|
| 30 Days | 0.96% | 0.05% |
| 60 Days | -0.38% | 1.66% |
| 90 Days | 4.60% | 1.73% |
| 12 Months | 9.34% | 27.15% |
DEEP Overweight 92 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRI | C | 1.61% | |
| TBBK | B | 1.37% | |
| VIRT | B | 1.34% | |
| RMAX | C | 1.33% | |
| VGR | C | 1.32% | |
| MHO | B | 1.31% | |
| CPRX | B | 1.29% | |
| TH | D | 1.29% | |
| PRG | B | 1.26% | |
| INVA | B | 1.22% | |
| HTBK | C | 1.21% | |
| BBW | C | 1.21% | |
| VBTX | B | 1.2% | |
| WSBF | B | 1.2% | |
| SBH | B | 1.2% | |
| TPB | C | 1.2% | |
| SIGA | D | 1.17% | |
| AGX | C | 1.16% | |
| VSTO | B | 1.16% | |
| HCKT | B | 1.15% | |
| DFIN | B | 1.14% | |
| USLM | B | 1.14% | |
| AMSF | C | 1.12% | |
| EIG | B | 1.11% | |
| SMP | C | 1.1% | |
| MCRI | B | 1.09% | |
| CNXN | B | 1.08% | |
| BSIG | B | 1.07% | |
| ETH | D | 1.07% | |
| GIII | C | 1.07% | |
| RMR | C | 1.07% | |
| ITRN | C | 1.07% | |
| BBSI | B | 1.06% | |
| NTB | C | 1.06% | |
| PFBC | C | 1.05% | |
| NVEC | D | 1.05% | |
| DHIL | B | 1.05% | |
| MBUU | D | 1.04% | |
| EBF | B | 1.04% | |
| IMKTA | D | 1.03% | |
| HVT | D | 1.03% | |
| PZZA | D | 1.03% | |
| PRDO | D | 1.03% | |
| APOG | B | 1.03% | |
| AAN | C | 1.01% | |
| CASS | D | 1.0% | |
| BXC | D | 1.0% | |
| WGO | D | 1.0% | |
| KFRC | D | 0.99% | |
| RGR | F | 0.99% | |
| GEO | F | 0.99% | |
| WLKP | D | 0.98% | |
| IIIN | D | 0.98% | |
| CRCT | D | 0.97% | |
| NRP | C | 0.96% | |
| CCRN | F | 0.96% | |
| TK | C | 0.95% | |
| JBSS | D | 0.94% | |
| LPRO | D | 0.94% | |
| GTX | D | 0.94% | |
| DHT | C | 0.93% | |
| MED | F | 0.93% | |
| RGP | F | 0.93% | |
| PLPC | F | 0.91% | |
| INMD | D | 0.91% | |
| PLAB | F | 0.9% | |
| MCFT | D | 0.89% | |
| WNC | F | 0.88% | |
| NATR | F | 0.87% | |
| IMMR | D | 0.86% | |
| NRC | F | 0.85% | |
| SBLK | D | 0.85% | |
| USNA | F | 0.83% | |
| PANL | F | 0.83% | |
| AMN | F | 0.82% | |
| METC | F | 0.81% | |
| GSL | D | 0.81% | |
| CMRE | D | 0.8% | |
| SXC | F | 0.8% | |
| NGVT | F | 0.8% | |
| LPG | F | 0.8% | |
| TNK | D | 0.78% | |
| ASC | D | 0.77% | |
| DIN | F | 0.76% | |
| SSP | F | 0.75% | |
| AMCX | F | 0.75% | |
| MOV | F | 0.73% | |
| SMLR | F | 0.66% | |
| HLF | F | 0.65% | |
| NUS | F | 0.6% | |
| CLW | F | 0.58% | |
| TTEC | F | 0.58% |
DEEP Underweight 398 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | C | -1.0% | |
| ETD | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | D | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | C | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | B | -1.0% | |
| XRX | F | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | D | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | D | -1.0% | |
| KSS | F | -1.0% | |
| JWN | B | -1.0% | |
| HBI | B | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | D | -1.0% | |
| HNI | B | -1.0% | |
| BOH | C | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | B | -1.0% | |
| NWL | D | -1.0% | |
| CATY | B | -1.0% | |
| COLM | B | -1.0% | |
| ICFI | C | -1.0% | |
| MAN | C | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | C | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | D | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| SIG | C | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | D | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | B | -1.0% | |
| HOG | C | -1.0% | |
| MDU | B | -1.0% | |
| UGI | C | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | C | -1.0% | |
| SON | C | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | B | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | F | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | B | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | D | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| MAT | C | -1.0% | |
| RHI | D | -1.0% | |
| CGNX | D | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | C | -1.0% | |
| DINO | D | -1.0% | |
| DAL | C | -1.0% | |
| MTH | B | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | A | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | C | -1.0% | |
| AYI | B | -1.0% | |
| MHK | B | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | C | -1.0% | |
| INGR | A | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| HRL | C | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | C | -1.0% | |
| CPB | B | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | F | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | F | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | D | -1.0% | |
| CHRW | B | -1.0% | |
| TECH | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | D | -1.0% | |
| FFIV | A | -1.0% | |
| ALLE | B | -1.0% | |
| TTEK | C | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| TRMB | C | -1.0% | |
| BG | D | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| DPZ | F | -1.0% | |
| UDR | B | -1.0% | |
| SNA | B | -1.0% | |
| L | B | -1.0% | |
| AKAM | D | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| PNR | B | -1.0% | |
| SWK | B | -1.0% | |
| GEN | A | -1.0% | |
| NI | B | -1.0% | |
| CAG | B | -1.0% | |
| IP | B | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | B | -1.0% | |
| WSM | C | -1.0% | |
| AVY | D | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | D | -1.0% | |
| APTV | D | -1.0% | |
| EME | B | -1.0% | |
| LH | B | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| DRI | C | -1.0% | |
| TRU | B | -1.0% | |
| OMC | A | -1.0% | |
| EL | F | -1.0% | |
| STX | D | -1.0% | |
| ILMN | C | -1.0% | |
| BBY | B | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| MKC | B | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| CHD | C | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | F | -1.0% | |
| VLTO | C | -1.0% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | F | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | A | -1.0% | |
| MTD | D | -1.0% | |
| PPG | C | -1.0% | |
| WTW | B | -1.0% | |
| ROK | D | -1.0% | |
| WAB | A | -1.0% | |
| ON | D | -1.0% | |
| ADM | D | -1.0% | |
| TSCO | C | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DELL | D | -1.0% | |
| XYL | D | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | C | -1.0% | |
| AVB | B | -1.0% | |
| BKR | D | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | B | -1.0% | |
| IRM | B | -1.0% | |
| HIG | A | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| KR | B | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | C | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | A | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | D | -1.0% | |
| EW | F | -1.0% | |
| MCHP | D | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | B | -1.0% | |
| GWW | B | -1.0% | |
| VLO | D | -1.0% | |
| TEL | D | -1.0% | |
| FICO | A | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| KMB | D | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| SRE | B | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| PSX | D | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| ADSK | B | -1.0% | |
| MAR | C | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| NSC | C | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | C | -1.0% | |
| CSX | D | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | B | -1.0% | |
| MSI | C | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | B | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -1.0% | |
| TT | B | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | B | -1.0% | |
| CL | C | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | B | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | D | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BLK | A | -1.0% | |
| BKNG | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | B | -1.0% | |
| DIS | D | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| INTU | D | -1.0% | |
| NOW | A | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | B | -1.0% | |
| MCD | C | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| AMD | F | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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