DEEP vs. EIPI ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
$37.06
Average Daily Volume
3,141
96
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
91,951
54
Performance
Period | DEEP | EIPI |
---|---|---|
30 Days | 6.32% | 6.22% |
60 Days | 3.84% | 6.50% |
90 Days | 2.37% | 9.05% |
12 Months | 13.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in EIPI | Overlap | |
---|---|---|---|---|---|
WLKP | A | 0.99% | 0.91% | 0.91% |
DEEP Overweight 95 Positions Relative to EIPI
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | 1.87% | |
IGIC | B | 1.29% | |
BMRC | B | 1.25% | |
PGC | C | 1.25% | |
ARCH | B | 1.24% | |
RYI | C | 1.21% | |
HSII | B | 1.18% | |
METC | C | 1.18% | |
PRDO | B | 1.16% | |
NATR | C | 1.15% | |
HCKT | B | 1.14% | |
MCFT | B | 1.13% | |
PFBC | B | 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% | |
BXC | B | 1.09% | |
PLPC | B | 1.09% | |
BKE | B | 1.09% | |
DXLG | F | 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 | B | 1.05% | |
DMLP | A | 1.05% | |
PLAB | C | 1.04% | |
DAC | B | 1.04% | |
MBUU | C | 1.03% | |
XPEL | C | 1.03% | |
HTBK | A | 1.03% | |
DHIL | A | 1.03% | |
SBH | C | 1.02% | |
AMPY | C | 1.02% | |
UAN | B | 1.02% | |
ITRN | B | 1.02% | |
WGO | C | 1.02% | |
WINA | B | 1.02% | |
OFLX | D | 1.02% | |
LPRO | C | 1.01% | |
DHT | F | 0.99% | |
NUS | D | 0.99% | |
UTMD | F | 0.98% | |
IMKTA | C | 0.98% | |
USNA | C | 0.98% | |
SMP | B | 0.98% | |
WTI | F | 0.97% | |
INVA | D | 0.97% | |
WNC | C | 0.97% | |
MED | F | 0.97% | |
MOV | C | 0.97% | |
NVEC | C | 0.96% | |
GIII | D | 0.96% | |
SD | D | 0.95% | |
SWBI | C | 0.95% | |
TH | C | 0.94% | |
KFRC | D | 0.93% | |
IIIN | C | 0.92% | |
WRLD | C | 0.92% | |
FF | D | 0.92% | |
PARR | D | 0.92% | |
RGR | F | 0.91% | |
IRWD | F | 0.9% | |
ETD | C | 0.9% | |
LESL | C | 0.9% | |
RMAX | C | 0.89% | |
LEGH | D | 0.89% | |
RMR | F | 0.88% | |
JOUT | D | 0.87% | |
DFIN | D | 0.87% | |
NRC | F | 0.86% | |
ODP | F | 0.85% | |
JBSS | D | 0.85% | |
RGP | F | 0.84% | |
HZO | D | 0.83% | |
GIC | D | 0.82% | |
HVT | D | 0.79% | |
MYE | F | 0.79% | |
CRCT | F | 0.78% | |
LPG | F | 0.78% | |
HOV | D | 0.77% | |
CLFD | D | 0.74% | |
SIGA | F | 0.72% | |
HDSN | F | 0.72% | |
ASC | F | 0.67% | |
CCRN | F | 0.66% | |
AMN | F | 0.52% |
DEEP Underweight 53 Positions Relative to EIPI
Symbol | Grade | Weight | |
---|---|---|---|
EPD | A | -8.79% | |
OKE | A | -6.36% | |
ET | A | -5.86% | |
MPLX | A | -4.24% | |
KMI | A | -4.1% | |
DTM | B | -3.66% | |
WMB | A | -3.37% | |
TTE | F | -3.36% | |
PAGP | A | -3.06% | |
PEG | A | -3.04% | |
XOM | B | -2.94% | |
CQP | B | -2.83% | |
SRE | A | -2.65% | |
TRGP | B | -2.59% | |
LNG | B | -2.46% | |
AEP | D | -1.97% | |
BP | D | -1.46% | |
NFG | A | -1.43% | |
PPL | B | -1.38% | |
NEE | D | -1.34% | |
DTE | C | -1.18% | |
EQT | B | -1.18% | |
PAA | B | -1.12% | |
HESM | B | -1.1% | |
PWR | A | -1.1% | |
DUK | C | -1.08% | |
AES | F | -1.0% | |
SO | D | -0.93% | |
SLB | C | -0.86% | |
HAL | C | -0.85% | |
NEP | F | -0.81% | |
OGS | A | -0.78% | |
CWEN | C | -0.76% | |
SUN | B | -0.75% | |
CNP | B | -0.75% | |
XEL | A | -0.66% | |
ETR | B | -0.6% | |
EVRG | A | -0.56% | |
D | C | -0.53% | |
AROC | B | -0.52% | |
CMS | C | -0.47% | |
VST | B | -0.41% | |
NOV | C | -0.38% | |
AEE | A | -0.29% | |
USAC | B | -0.29% | |
FLR | B | -0.26% | |
WTRG | B | -0.25% | |
UGI | A | -0.23% | |
HP | B | -0.22% | |
IDA | A | -0.21% | |
ATO | A | -0.17% | |
CEG | D | -0.11% | |
WEC | A | -0.06% |
DEEP: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords