DEEP vs. ETHO ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Etho Climate Leadership U.S. ETF (ETHO)
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
$35.35
Average Daily Volume
2,635
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$59.01
Average Daily Volume
4,807
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | ETHO |
|---|---|---|
| 30 Days | -2.57% | -0.75% |
| 60 Days | -1.50% | 4.79% |
| 90 Days | 3.69% | 4.93% |
| 12 Months | 9.95% | 21.69% |
DEEP Overweight 92 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | 1.39% | |
| METC | D | 1.12% | |
| DXLG | F | 1.07% | |
| CRCT | C | 1.06% | |
| ARCH | D | 1.06% | |
| DAC | B | 1.06% | |
| LESL | F | 1.05% | |
| PLAB | D | 1.05% | |
| TNK | B | 1.04% | |
| BBW | B | 1.04% | |
| UPBD | F | 1.04% | |
| GPRK | F | 1.04% | |
| NRC | F | 1.04% | |
| MED | F | 1.03% | |
| RCMT | D | 1.03% | |
| PLPC | D | 1.03% | |
| NUS | F | 1.03% | |
| WTI | D | 1.03% | |
| TK | B | 1.03% | |
| FF | B | 1.03% | |
| NRP | B | 1.03% | |
| ASC | D | 1.03% | |
| IMKTA | F | 1.02% | |
| DHT | B | 1.02% | |
| GIC | D | 1.01% | |
| ODP | F | 1.01% | |
| NVEC | D | 1.01% | |
| HLF | F | 1.01% | |
| SBH | C | 1.01% | |
| RMAX | C | 1.0% | |
| WLKP | C | 1.0% | |
| RMR | B | 1.0% | |
| BKE | D | 1.0% | |
| VBTX | C | 1.0% | |
| ITRN | D | 1.0% | |
| HSII | C | 1.0% | |
| MCFT | F | 1.0% | |
| DHIL | C | 0.99% | |
| WGO | D | 0.99% | |
| IGIC | C | 0.99% | |
| HDSN | D | 0.99% | |
| LPG | F | 0.99% | |
| VSTO | D | 0.99% | |
| XPEL | D | 0.99% | |
| NATR | F | 0.99% | |
| RYI | F | 0.99% | |
| ETD | C | 0.99% | |
| UTMD | F | 0.99% | |
| WINA | D | 0.99% | |
| LPRO | D | 0.99% | |
| PRDO | D | 0.99% | |
| RGR | F | 0.99% | |
| SD | F | 0.99% | |
| NX | F | 0.98% | |
| DMLP | B | 0.98% | |
| CLFD | D | 0.98% | |
| JBSS | F | 0.98% | |
| BSIG | D | 0.98% | |
| SMLR | F | 0.98% | |
| HZO | D | 0.98% | |
| INVA | B | 0.98% | |
| HCKT | C | 0.98% | |
| AMCX | F | 0.98% | |
| AMPY | D | 0.98% | |
| EPM | B | 0.97% | |
| PFBC | D | 0.97% | |
| MBUU | D | 0.97% | |
| BHLB | D | 0.97% | |
| WNC | F | 0.97% | |
| SMP | D | 0.97% | |
| OFLX | D | 0.97% | |
| KFRC | F | 0.97% | |
| DFIN | C | 0.96% | |
| UAN | F | 0.96% | |
| SWBI | F | 0.96% | |
| JOUT | F | 0.96% | |
| HTBK | D | 0.96% | |
| MYE | F | 0.95% | |
| PGC | D | 0.95% | |
| LEGH | C | 0.95% | |
| IIIN | F | 0.95% | |
| BMRC | D | 0.95% | |
| INMD | F | 0.95% | |
| RGP | F | 0.95% | |
| BXC | D | 0.95% | |
| PARR | F | 0.94% | |
| HOV | D | 0.94% | |
| WRLD | D | 0.93% | |
| IRWD | F | 0.91% | |
| CCRN | F | 0.9% | |
| TH | F | 0.8% | |
| SIGA | F | 0.78% |
DEEP Underweight 280 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | -0.61% | |
| SFM | A | -0.57% | |
| NOVA | D | -0.57% | |
| TPIC | C | -0.53% | |
| AGIO | D | -0.53% | |
| UTHR | C | -0.53% | |
| VCYT | C | -0.52% | |
| PTGX | C | -0.52% | |
| FTDR | C | -0.51% | |
| HLNE | A | -0.5% | |
| TSLA | C | -0.5% | |
| SMAR | A | -0.49% | |
| PIPR | B | -0.48% | |
| MOD | B | -0.47% | |
| SASR | C | -0.46% | |
| NVDA | C | -0.46% | |
| PODD | C | -0.46% | |
| GKOS | B | -0.46% | |
| LITE | A | -0.46% | |
| MPWR | B | -0.46% | |
| GDDY | D | -0.45% | |
| IDCC | A | -0.45% | |
| AAPL | C | -0.45% | |
| BMI | A | -0.45% | |
| COLB | C | -0.45% | |
| PLNT | B | -0.44% | |
| CARG | C | -0.44% | |
| MMSI | C | -0.44% | |
| EXTR | C | -0.44% | |
| ANET | A | -0.44% | |
| TMUS | A | -0.43% | |
| MATX | C | -0.43% | |
| NMIH | C | -0.43% | |
| BKU | D | -0.43% | |
| BRC | C | -0.43% | |
| NYT | A | -0.43% | |
| EPRT | C | -0.43% | |
| CPRX | C | -0.42% | |
| MSEX | C | -0.42% | |
| LII | C | -0.42% | |
| CNS | C | -0.42% | |
| PFSI | C | -0.42% | |
| CAC | C | -0.41% | |
| TXN | C | -0.41% | |
| LQDT | C | -0.41% | |
| RMD | C | -0.41% | |
| HASI | C | -0.41% | |
| AAT | C | -0.41% | |
| AAON | A | -0.41% | |
| OLED | C | -0.41% | |
| CWT | D | -0.41% | |
| RARE | C | -0.4% | |
| NFLX | A | -0.4% | |
| DEA | D | -0.4% | |
| EBC | D | -0.4% | |
| BRO | A | -0.4% | |
| ADI | C | -0.4% | |
| INGR | A | -0.4% | |
| BKNG | C | -0.4% | |
| AWK | B | -0.4% | |
| AXP | A | -0.4% | |
| TER | C | -0.4% | |
| BERY | C | -0.39% | |
| DT | C | -0.39% | |
| BURL | D | -0.39% | |
| AWR | A | -0.39% | |
| SSNC | C | -0.39% | |
| SHOO | A | -0.39% | |
| ZTS | C | -0.39% | |
| NTAP | D | -0.39% | |
| FFIV | B | -0.39% | |
| BOX | C | -0.39% | |
| NOW | C | -0.39% | |
| TJX | C | -0.39% | |
| MTH | C | -0.39% | |
| PYPL | C | -0.39% | |
| TPH | C | -0.39% | |
| HNI | B | -0.39% | |
| FFBC | D | -0.38% | |
| VRTX | D | -0.38% | |
| ATR | A | -0.38% | |
| FIBK | D | -0.38% | |
| AJG | D | -0.38% | |
| VRSK | D | -0.38% | |
| KLAC | B | -0.38% | |
| INFN | C | -0.38% | |
| CBSH | D | -0.38% | |
| AMGN | D | -0.38% | |
| URI | C | -0.38% | |
| BCPC | C | -0.38% | |
| LZB | C | -0.38% | |
| BOKF | D | -0.38% | |
| SCSC | D | -0.37% | |
| THS | C | -0.37% | |
| ITGR | C | -0.37% | |
| CMA | C | -0.37% | |
| ESI | B | -0.37% | |
| PAYX | A | -0.37% | |
| LEVI | B | -0.37% | |
| EA | D | -0.37% | |
| LFUS | C | -0.37% | |
| EXEL | B | -0.37% | |
| HWC | D | -0.37% | |
| CAKE | A | -0.37% | |
| KMB | B | -0.37% | |
| PFGC | A | -0.36% | |
| PFE | D | -0.36% | |
| HBAN | D | -0.36% | |
| KEY | C | -0.36% | |
| AUB | D | -0.36% | |
| TGNA | B | -0.36% | |
| KRO | B | -0.36% | |
| YETI | B | -0.36% | |
| TWLO | B | -0.36% | |
| OMC | C | -0.36% | |
| VOYA | A | -0.36% | |
| DFS | C | -0.36% | |
| CSCO | A | -0.36% | |
| AGNC | C | -0.36% | |
| ZM | C | -0.36% | |
| BUSE | D | -0.36% | |
| LAD | C | -0.36% | |
| IT | C | -0.36% | |
| VZ | A | -0.36% | |
| ESNT | C | -0.36% | |
| DECK | B | -0.35% | |
| COLM | B | -0.35% | |
| WTFC | D | -0.35% | |
| GWW | A | -0.35% | |
| ADBE | F | -0.35% | |
| MA | A | -0.35% | |
| MSCI | B | -0.35% | |
| TTWO | F | -0.35% | |
| ROST | C | -0.35% | |
| CTS | B | -0.35% | |
| BZH | C | -0.35% | |
| DOCU | B | -0.35% | |
| PPBI | F | -0.35% | |
| ATEN | B | -0.35% | |
| ABG | D | -0.35% | |
| PRI | A | -0.35% | |
| XYL | C | -0.35% | |
| DBX | B | -0.35% | |
| FC | C | -0.35% | |
| ADSK | B | -0.35% | |
| RL | B | -0.35% | |
| KR | C | -0.34% | |
| RUSHA | D | -0.34% | |
| CMG | C | -0.34% | |
| AMAT | B | -0.34% | |
| ASB | F | -0.34% | |
| BOH | D | -0.34% | |
| CHD | C | -0.34% | |
| XHR | B | -0.34% | |
| CROX | C | -0.34% | |
| REXR | D | -0.34% | |
| QCOM | D | -0.34% | |
| VRSN | B | -0.34% | |
| GEF | D | -0.34% | |
| FHN | D | -0.34% | |
| NOVT | C | -0.34% | |
| AOS | B | -0.34% | |
| SCS | D | -0.34% | |
| JKHY | A | -0.34% | |
| MSFT | D | -0.34% | |
| PTC | D | -0.33% | |
| PLD | D | -0.33% | |
| NTNX | C | -0.33% | |
| IPG | C | -0.33% | |
| CARS | F | -0.33% | |
| LCII | B | -0.33% | |
| WTS | C | -0.33% | |
| IRBT | D | -0.33% | |
| NTCT | B | -0.33% | |
| FELE | C | -0.33% | |
| ITW | A | -0.33% | |
| V | C | -0.33% | |
| JBT | B | -0.32% | |
| CSGS | C | -0.32% | |
| HAE | D | -0.32% | |
| ANSS | D | -0.32% | |
| VVV | D | -0.32% | |
| IONS | F | -0.32% | |
| EPC | F | -0.32% | |
| RHP | C | -0.32% | |
| FND | C | -0.32% | |
| IDXX | D | -0.32% | |
| CGNX | F | -0.32% | |
| ENPH | D | -0.32% | |
| PSTG | F | -0.32% | |
| SHO | D | -0.32% | |
| BE | F | -0.32% | |
| INTU | F | -0.32% | |
| NDSN | B | -0.32% | |
| EXAS | C | -0.32% | |
| SYY | B | -0.32% | |
| TRMB | B | -0.32% | |
| AMKR | F | -0.32% | |
| WRB | B | -0.32% | |
| PINC | F | -0.31% | |
| DAY | B | -0.31% | |
| VEEV | C | -0.31% | |
| AMD | D | -0.31% | |
| THR | F | -0.31% | |
| WBS | D | -0.31% | |
| MSA | F | -0.31% | |
| PARA | F | -0.31% | |
| OMF | F | -0.31% | |
| CRM | B | -0.31% | |
| DDOG | D | -0.31% | |
| APLE | D | -0.31% | |
| OZK | F | -0.31% | |
| ATRC | C | -0.31% | |
| ROG | D | -0.31% | |
| ROK | D | -0.31% | |
| LPLA | D | -0.3% | |
| ELAN | D | -0.3% | |
| AMTB | F | -0.3% | |
| CDNS | D | -0.3% | |
| CDW | D | -0.3% | |
| POWI | F | -0.3% | |
| ZS | F | -0.3% | |
| REZI | D | -0.3% | |
| WDAY | D | -0.3% | |
| KELYA | D | -0.29% | |
| PAYC | D | -0.29% | |
| RHI | D | -0.29% | |
| LRCX | D | -0.29% | |
| HUBS | D | -0.29% | |
| GNTX | D | -0.29% | |
| PEN | D | -0.29% | |
| CASS | D | -0.29% | |
| ALLY | F | -0.29% | |
| MRK | F | -0.29% | |
| SITE | D | -0.29% | |
| SCL | D | -0.29% | |
| MXL | F | -0.28% | |
| ENTG | D | -0.28% | |
| BL | D | -0.28% | |
| IPGP | D | -0.28% | |
| MKSI | F | -0.28% | |
| ETSY | F | -0.28% | |
| THRM | F | -0.28% | |
| NBIX | F | -0.28% | |
| W | D | -0.28% | |
| SIGI | D | -0.28% | |
| CRI | D | -0.27% | |
| RGEN | F | -0.27% | |
| COTY | F | -0.27% | |
| BMRN | F | -0.27% | |
| BRKR | D | -0.26% | |
| GPN | F | -0.26% | |
| LEA | F | -0.26% | |
| COHU | F | -0.26% | |
| HPP | F | -0.25% | |
| ALG | D | -0.25% | |
| DENN | D | -0.25% | |
| TTGT | F | -0.25% | |
| CYTK | F | -0.25% | |
| MDB | F | -0.25% | |
| EW | F | -0.24% | |
| OKTA | F | -0.24% | |
| VAC | D | -0.24% | |
| EPAM | F | -0.24% | |
| TREX | D | -0.23% | |
| RMBS | F | -0.23% | |
| LSCC | D | -0.23% | |
| ARWR | F | -0.23% | |
| EL | D | -0.22% | |
| ALLO | F | -0.22% | |
| PLUG | D | -0.22% | |
| MRNA | F | -0.21% | |
| MYRG | F | -0.2% | |
| PCRX | F | -0.17% | |
| EB | F | -0.17% | |
| EDIT | F | -0.16% | |
| DXCM | F | -0.16% | |
| ATKR | F | -0.15% | |
| NVRO | F | -0.12% | |
| CHGG | F | -0.08% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
