DEEP vs. GDVD ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to R3 Global Dividend Growth ETF (GDVD)
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
$33.56
Average Daily Volume
1,673
96
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
2,434
36
Performance
| Period | DEEP | GDVD |
|---|---|---|
| 30 Days | -5.31% | 0.89% |
| 60 Days | -3.18% | 4.29% |
| 90 Days | -3.88% | 5.27% |
| 12 Months | 3.55% | 16.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in GDVD | Overlap |
|---|
DEEP Overweight 96 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | 1.2% | |
| SSP | F | 1.09% | |
| VSTO | B | 1.09% | |
| SBH | D | 1.05% | |
| GEO | B | 1.05% | |
| TBBK | B | 1.04% | |
| INVA | B | 1.03% | |
| TK | C | 1.03% | |
| HTBK | C | 1.03% | |
| RGP | F | 1.03% | |
| USLM | C | 1.03% | |
| NTB | C | 1.02% | |
| TPB | B | 1.02% | |
| ASC | C | 1.02% | |
| PANL | C | 1.02% | |
| GTX | D | 1.02% | |
| WNC | F | 1.02% | |
| SBLK | D | 1.02% | |
| TNK | C | 1.02% | |
| GSL | C | 1.01% | |
| ETD | D | 1.01% | |
| AAN | B | 1.01% | |
| DFIN | D | 1.01% | |
| AMSF | F | 1.01% | |
| AMN | F | 1.01% | |
| EIG | C | 1.01% | |
| BBW | F | 1.01% | |
| NGVT | F | 1.01% | |
| AGX | C | 1.01% | |
| CLW | D | 1.01% | |
| VBTX | C | 1.01% | |
| MOV | D | 1.01% | |
| EVRI | C | 1.01% | |
| DHT | D | 1.01% | |
| WLKP | B | 1.01% | |
| NVEC | D | 1.01% | |
| PRDO | C | 1.01% | |
| WSBF | B | 1.0% | |
| KFRC | D | 1.0% | |
| GIII | F | 1.0% | |
| MHO | D | 1.0% | |
| RGR | F | 1.0% | |
| PLAB | D | 1.0% | |
| CNXN | D | 1.0% | |
| HIBB | A | 1.0% | |
| PFBC | D | 1.0% | |
| MBUU | F | 1.0% | |
| PZZA | F | 1.0% | |
| NATR | F | 1.0% | |
| VIRT | C | 1.0% | |
| SXC | D | 1.0% | |
| CCRN | F | 0.99% | |
| IMKTA | F | 0.99% | |
| APOG | D | 0.99% | |
| IIIN | F | 0.99% | |
| BSIG | C | 0.99% | |
| ACCO | F | 0.99% | |
| RMR | D | 0.99% | |
| ITRN | D | 0.99% | |
| JBSS | D | 0.99% | |
| TH | D | 0.99% | |
| EBF | B | 0.99% | |
| BKE | D | 0.99% | |
| HCKT | D | 0.99% | |
| LPG | C | 0.99% | |
| CMRE | C | 0.99% | |
| RMAX | F | 0.98% | |
| BBSI | B | 0.98% | |
| NRP | B | 0.98% | |
| MCFT | F | 0.98% | |
| SMLR | C | 0.98% | |
| VGR | C | 0.98% | |
| WGO | F | 0.98% | |
| CASS | D | 0.98% | |
| USNA | F | 0.98% | |
| PLPC | F | 0.98% | |
| CRCT | F | 0.98% | |
| MCRI | D | 0.98% | |
| PRG | D | 0.98% | |
| DIN | F | 0.97% | |
| DHIL | F | 0.97% | |
| MD | F | 0.97% | |
| BXC | F | 0.97% | |
| CPRX | D | 0.97% | |
| HVT | F | 0.97% | |
| MED | F | 0.97% | |
| SMP | F | 0.96% | |
| INMD | F | 0.96% | |
| HLF | C | 0.95% | |
| LPRO | F | 0.94% | |
| IMMR | B | 0.93% | |
| HSII | D | 0.92% | |
| AMCX | F | 0.92% | |
| NRC | F | 0.9% | |
| NUS | F | 0.85% | |
| TTEC | F | 0.74% |
DEEP Underweight 36 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | -4.45% | |
| AAPL | A | -3.8% | |
| MSFT | A | -3.63% | |
| NKE | F | -2.68% | |
| BLK | B | -2.5% | |
| MDT | D | -2.46% | |
| JPM | B | -2.4% | |
| VZ | B | -2.04% | |
| UNP | D | -1.97% | |
| LRCX | B | -1.87% | |
| NEE | D | -1.85% | |
| SBUX | F | -1.84% | |
| KO | A | -1.73% | |
| PCAR | D | -1.73% | |
| CB | C | -1.7% | |
| V | C | -1.65% | |
| TEL | B | -1.63% | |
| HAS | D | -1.62% | |
| DEO | F | -1.6% | |
| PFE | C | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | D | -1.39% | |
| CVX | D | -1.35% | |
| TRNO | B | -1.23% | |
| BR | B | -1.21% | |
| MCHP | C | -1.15% | |
| NVT | D | -1.11% | |
| MPC | D | -1.09% | |
| FNF | D | -1.08% | |
| EXPD | B | -1.03% | |
| AVY | D | -1.03% | |
| ENR | C | -1.03% | |
| SHEL | A | -1.01% | |
| CMCSA | F | -0.99% | |
| JHX | D | -0.51% |
DEEP: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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