DEEP vs. FCG ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust ISE-Revere Natural Gas (FCG)
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
$34.63
Average Daily Volume
2,358
96
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.76
Average Daily Volume
187,300
36
Performance
| Period | DEEP | FCG |
|---|---|---|
| 30 Days | -2.03% | -5.22% |
| 60 Days | -4.55% | -7.67% |
| 90 Days | -3.50% | -3.64% |
| 12 Months | 8.25% | -10.48% |
DEEP Overweight 93 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | C | 1.38% | |
| TTEC | D | 1.32% | |
| IGIC | A | 1.23% | |
| BBW | A | 1.21% | |
| PGC | A | 1.17% | |
| RCMT | A | 1.16% | |
| ARCH | B | 1.15% | |
| VSTO | A | 1.14% | |
| RYI | C | 1.13% | |
| FF | B | 1.12% | |
| GPRK | F | 1.12% | |
| BMRC | A | 1.11% | |
| HELE | C | 1.1% | |
| MBUU | A | 1.08% | |
| ODP | C | 1.08% | |
| VBTX | B | 1.07% | |
| CRCT | B | 1.06% | |
| PFBC | B | 1.06% | |
| NX | C | 1.06% | |
| BSIG | A | 1.05% | |
| BXC | A | 1.05% | |
| PLAB | F | 1.04% | |
| ITRN | C | 1.04% | |
| DMLP | A | 1.04% | |
| HSII | A | 1.04% | |
| SMP | B | 1.03% | |
| PRDO | B | 1.03% | |
| MED | D | 1.03% | |
| INVA | C | 1.03% | |
| WLKP | C | 1.03% | |
| SBH | B | 1.03% | |
| INMD | C | 1.03% | |
| NRP | B | 1.03% | |
| PLPC | A | 1.02% | |
| BHLB | B | 1.02% | |
| WINA | A | 1.02% | |
| DXLG | F | 1.01% | |
| GIII | C | 1.01% | |
| OFLX | C | 1.01% | |
| BKE | C | 1.01% | |
| DAC | D | 1.01% | |
| RMAX | C | 1.01% | |
| SWBI | D | 1.0% | |
| NVEC | F | 1.0% | |
| RGR | F | 1.0% | |
| WGO | D | 1.0% | |
| EPM | F | 0.99% | |
| METC | F | 0.99% | |
| MOV | F | 0.99% | |
| HTBK | D | 0.99% | |
| MCFT | D | 0.98% | |
| UTMD | F | 0.98% | |
| DHT | F | 0.98% | |
| RMR | D | 0.98% | |
| JBSS | F | 0.98% | |
| HLF | D | 0.98% | |
| LESL | F | 0.97% | |
| NATR | D | 0.97% | |
| DHIL | D | 0.97% | |
| AMCX | F | 0.96% | |
| USNA | D | 0.95% | |
| WRLD | D | 0.95% | |
| KFRC | D | 0.95% | |
| DFIN | F | 0.95% | |
| UAN | D | 0.95% | |
| ETD | F | 0.94% | |
| XPEL | F | 0.94% | |
| IRWD | F | 0.94% | |
| HCKT | D | 0.94% | |
| WNC | F | 0.93% | |
| HDSN | F | 0.93% | |
| CLFD | D | 0.93% | |
| UPBD | D | 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% | |
| LPG | F | 0.87% | |
| HZO | F | 0.86% | |
| PARR | F | 0.86% | |
| IIIN | F | 0.86% | |
| MYE | F | 0.85% | |
| HOV | D | 0.85% | |
| SIGA | D | 0.84% | |
| RGP | F | 0.84% | |
| NRC | F | 0.84% | |
| ASC | F | 0.83% | |
| GIC | F | 0.8% | |
| CCRN | F | 0.8% | |
| TH | F | 0.79% |
DEEP Underweight 33 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | D | -4.7% | |
| HESM | D | -4.47% | |
| EQT | C | -4.43% | |
| EOG | D | -4.33% | |
| COP | D | -4.21% | |
| FANG | F | -3.94% | |
| OXY | F | -3.93% | |
| CTRA | F | -3.85% | |
| DVN | F | -3.65% | |
| PR | F | -3.53% | |
| CHRD | F | -3.26% | |
| OVV | F | -3.2% | |
| AR | F | -3.18% | |
| APA | F | -3.18% | |
| CNX | B | -3.09% | |
| MTDR | D | -2.97% | |
| RRC | D | -2.78% | |
| WDS | F | -2.53% | |
| CIVI | F | -2.47% | |
| MGY | C | -2.43% | |
| MUR | F | -2.4% | |
| SM | F | -2.37% | |
| NFG | C | -2.17% | |
| NOG | F | -2.04% | |
| CRC | B | -1.98% | |
| GPOR | F | -1.84% | |
| CRGY | B | -1.31% | |
| CRK | B | -1.3% | |
| VTLE | F | -1.16% | |
| KOS | F | -1.14% | |
| REPX | F | -0.64% | |
| GRNT | F | -0.54% | |
| REI | F | -0.19% |
DEEP: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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