DEEP vs. GHYB ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
$36.96
Average Daily Volume
2,574
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$44.43
Average Daily Volume
11,551
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | GHYB |
|---|---|---|
| 30 Days | 8.48% | 2.02% |
| 60 Days | 3.67% | 2.42% |
| 90 Days | 7.31% | 2.35% |
| 12 Months | 5.17% | 9.36% |
DEEP Overweight 92 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | 1.39% | |
| TBBK | B | 1.38% | |
| HTBK | C | 1.25% | |
| MHO | B | 1.21% | |
| IMMR | C | 1.18% | |
| WSBF | B | 1.17% | |
| VBTX | C | 1.15% | |
| TH | F | 1.13% | |
| GEO | C | 1.13% | |
| BXC | C | 1.13% | |
| VIRT | C | 1.12% | |
| AMN | B | 1.11% | |
| PRG | B | 1.11% | |
| BSIG | C | 1.09% | |
| NVEC | B | 1.09% | |
| CCRN | C | 1.09% | |
| PFBC | C | 1.09% | |
| AMSF | C | 1.08% | |
| TTEC | D | 1.08% | |
| DFIN | C | 1.08% | |
| TPB | B | 1.08% | |
| USLM | A | 1.07% | |
| PRDO | B | 1.07% | |
| HCKT | A | 1.07% | |
| SXC | C | 1.06% | |
| INVA | A | 1.06% | |
| EVRI | B | 1.05% | |
| IMKTA | B | 1.05% | |
| RMAX | D | 1.04% | |
| MCRI | B | 1.04% | |
| VSTO | A | 1.03% | |
| CLW | B | 1.03% | |
| NATR | C | 1.03% | |
| RMR | B | 1.03% | |
| CPRX | B | 1.03% | |
| SMP | C | 1.03% | |
| NTB | C | 1.03% | |
| HVT | C | 1.02% | |
| RGR | C | 1.02% | |
| EIG | B | 1.02% | |
| WGO | C | 1.02% | |
| ETH | D | 1.02% | |
| DHIL | B | 1.02% | |
| RGP | C | 1.02% | |
| APOG | B | 1.01% | |
| ACCO | C | 1.0% | |
| EBF | B | 1.0% | |
| IIIN | C | 1.0% | |
| BKE | B | 1.0% | |
| KFRC | B | 1.0% | |
| SBH | D | 0.99% | |
| MCFT | C | 0.99% | |
| ITRN | B | 0.98% | |
| HLF | D | 0.98% | |
| LPRO | F | 0.98% | |
| METC | F | 0.98% | |
| JBSS | B | 0.98% | |
| NGVT | F | 0.97% | |
| BBSI | A | 0.97% | |
| MBUU | D | 0.97% | |
| CNXN | A | 0.96% | |
| HSII | B | 0.96% | |
| BBW | B | 0.95% | |
| CRCT | C | 0.95% | |
| MOV | D | 0.95% | |
| PLPC | D | 0.95% | |
| WLKP | B | 0.95% | |
| CASS | D | 0.94% | |
| AGX | C | 0.93% | |
| AAN | B | 0.93% | |
| PLAB | F | 0.93% | |
| NRC | D | 0.92% | |
| NRP | D | 0.91% | |
| DHT | C | 0.9% | |
| WNC | F | 0.9% | |
| MED | D | 0.9% | |
| INMD | F | 0.89% | |
| PANL | F | 0.89% | |
| GTX | D | 0.89% | |
| SBLK | F | 0.88% | |
| TK | D | 0.88% | |
| LPG | D | 0.86% | |
| GIII | D | 0.86% | |
| ASC | D | 0.86% | |
| USNA | F | 0.85% | |
| TNK | D | 0.84% | |
| DIN | F | 0.83% | |
| SMLR | D | 0.81% | |
| GSL | D | 0.8% | |
| PZZA | F | 0.8% | |
| CMRE | D | 0.79% | |
| NUS | F | 0.77% |
DEEP Underweight 140 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -0.42% | |
| XPO | B | -0.39% | |
| WFRD | C | -0.38% | |
| ARMK | B | -0.37% | |
| IQV | B | -0.34% | |
| SSNC | A | -0.34% | |
| HRI | C | -0.32% | |
| NXST | B | -0.31% | |
| HEES | C | -0.31% | |
| NFE | F | -0.3% | |
| WCC | F | -0.29% | |
| HASI | B | -0.29% | |
| APA | C | -0.29% | |
| AAL | F | -0.29% | |
| RIG | D | -0.28% | |
| OGN | B | -0.27% | |
| LADR | B | -0.26% | |
| FTAI | B | -0.26% | |
| LYV | C | -0.25% | |
| EM | D | -0.25% | |
| CVNA | B | -0.25% | |
| CCL | D | -0.25% | |
| USAC | F | -0.24% | |
| MCHP | F | -0.24% | |
| MAT | B | -0.24% | |
| CC | F | -0.24% | |
| CAR | F | -0.24% | |
| AVTR | B | -0.24% | |
| WES | B | -0.24% | |
| TMHC | B | -0.23% | |
| NCLH | D | -0.23% | |
| ENLC | B | -0.23% | |
| GT | F | -0.23% | |
| OUT | B | -0.22% | |
| CQP | B | -0.22% | |
| AMC | D | -0.21% | |
| WMG | F | -0.21% | |
| SWN | F | -0.21% | |
| GEL | C | -0.21% | |
| CTLT | A | -0.21% | |
| BBWI | F | -0.21% | |
| LUMN | B | -0.21% | |
| UAL | F | -0.21% | |
| TROX | D | -0.2% | |
| KAR | B | -0.19% | |
| EHC | A | -0.19% | |
| XRX | F | -0.19% | |
| IHRT | C | -0.19% | |
| IRM | A | -0.19% | |
| TNL | C | -0.18% | |
| KW | C | -0.18% | |
| VVV | B | -0.18% | |
| CHDN | B | -0.18% | |
| ACI | F | -0.18% | |
| ST | D | -0.18% | |
| IT | A | -0.18% | |
| AM | C | -0.18% | |
| PFGC | D | -0.17% | |
| MSCI | B | -0.17% | |
| HBI | B | -0.17% | |
| IEP | B | -0.17% | |
| CRI | F | -0.16% | |
| CCS | B | -0.16% | |
| FUN | C | -0.16% | |
| SEM | A | -0.16% | |
| PK | F | -0.16% | |
| DELL | D | -0.16% | |
| TOL | B | -0.16% | |
| NEP | F | -0.16% | |
| SUN | C | -0.16% | |
| PCG | A | -0.16% | |
| GTN | D | -0.16% | |
| STX | C | -0.16% | |
| HWM | A | -0.16% | |
| BCO | B | -0.15% | |
| SVC | C | -0.15% | |
| FYBR | A | -0.15% | |
| CCO | C | -0.15% | |
| CRL | B | -0.14% | |
| DBD | C | -0.14% | |
| ADT | C | -0.14% | |
| DVA | D | -0.14% | |
| RCL | C | -0.14% | |
| CLF | F | -0.13% | |
| ALLY | B | -0.13% | |
| URI | C | -0.13% | |
| YUM | C | -0.13% | |
| AA | F | -0.12% | |
| OLN | F | -0.12% | |
| LAMR | B | -0.12% | |
| TGNA | B | -0.12% | |
| AXL | F | -0.12% | |
| FCX | D | -0.12% | |
| UBER | F | -0.12% | |
| S | C | -0.12% | |
| BLDR | C | -0.11% | |
| HESM | B | -0.11% | |
| SPR | B | -0.11% | |
| OI | C | -0.11% | |
| VSAT | C | -0.11% | |
| MOH | C | -0.11% | |
| UNIT | C | -0.11% | |
| CCK | B | -0.11% | |
| HLT | C | -0.11% | |
| SBAC | B | -0.11% | |
| CZR | D | -0.11% | |
| EQT | F | -0.11% | |
| SIRI | D | -0.11% | |
| COIN | D | -0.1% | |
| SBGI | C | -0.1% | |
| BALY | A | -0.1% | |
| COMM | B | -0.1% | |
| F | F | -0.1% | |
| OXY | F | -0.1% | |
| CHTR | B | -0.09% | |
| ALSN | A | -0.09% | |
| RRC | F | -0.09% | |
| AR | D | -0.09% | |
| GPS | D | -0.08% | |
| SEE | B | -0.08% | |
| HOLX | A | -0.08% | |
| AXTA | A | -0.08% | |
| NAVI | C | -0.07% | |
| DAN | D | -0.07% | |
| SCI | B | -0.07% | |
| TMUS | A | -0.07% | |
| CNSL | A | -0.06% | |
| BYD | C | -0.06% | |
| NWL | B | -0.06% | |
| THC | B | -0.06% | |
| LW | F | -0.05% | |
| X | B | -0.05% | |
| SM | D | -0.05% | |
| CYH | B | -0.05% | |
| CF | D | -0.04% | |
| NBR | B | -0.04% | |
| MGM | D | -0.04% | |
| OMF | C | -0.04% | |
| NRG | D | -0.04% | |
| TDG | D | -0.03% |
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
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Apparel Stores
Broadcasting - Radio
Communication Equipment
Credit Services
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