DEEP vs. GWX ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to SPDR S&P International SmallCap ETF (GWX)
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
$35.55
Average Daily Volume
2,536
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.94
Average Daily Volume
68,664
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | GWX |
|---|---|---|
| 30 Days | -2.01% | 1.95% |
| 60 Days | -0.93% | 8.02% |
| 90 Days | 4.28% | 5.94% |
| 12 Months | 8.79% | 21.45% |
DEEP Overweight 92 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRI | B | 1.57% | |
| RMAX | B | 1.47% | |
| TBBK | C | 1.46% | |
| VIRT | C | 1.35% | |
| MHO | A | 1.32% | |
| MD | B | 1.29% | |
| PRG | C | 1.28% | |
| CPRX | C | 1.25% | |
| WSBF | D | 1.24% | |
| TH | F | 1.23% | |
| VBTX | C | 1.23% | |
| HTBK | D | 1.22% | |
| SBH | B | 1.22% | |
| USLM | C | 1.21% | |
| BBW | B | 1.2% | |
| INVA | B | 1.18% | |
| HCKT | C | 1.17% | |
| SIGA | F | 1.15% | |
| TPB | B | 1.15% | |
| BKE | C | 1.14% | |
| ETH | D | 1.13% | |
| DFIN | D | 1.12% | |
| AGX | B | 1.12% | |
| AMSF | B | 1.11% | |
| VSTO | D | 1.11% | |
| SMP | D | 1.11% | |
| ACCO | C | 1.1% | |
| BSIG | C | 1.09% | |
| GIII | C | 1.09% | |
| EIG | B | 1.09% | |
| CNXN | C | 1.08% | |
| DHIL | C | 1.07% | |
| MCRI | B | 1.07% | |
| NTB | D | 1.06% | |
| BXC | D | 1.06% | |
| PZZA | D | 1.06% | |
| MBUU | D | 1.06% | |
| HSII | B | 1.06% | |
| APOG | B | 1.06% | |
| EBF | B | 1.05% | |
| RMR | B | 1.05% | |
| BBSI | A | 1.05% | |
| PFBC | D | 1.05% | |
| NVEC | F | 1.04% | |
| CRCT | C | 1.04% | |
| HVT | F | 1.04% | |
| WGO | D | 1.03% | |
| CCRN | F | 1.02% | |
| IIIN | F | 1.02% | |
| IMKTA | F | 1.01% | |
| PRDO | D | 1.0% | |
| LPRO | D | 0.99% | |
| CASS | D | 0.99% | |
| KFRC | F | 0.97% | |
| AAN | D | 0.97% | |
| RGR | F | 0.97% | |
| WLKP | D | 0.96% | |
| NRP | B | 0.96% | |
| GEO | F | 0.95% | |
| TK | B | 0.94% | |
| JBSS | F | 0.92% | |
| GTX | F | 0.92% | |
| RGP | F | 0.91% | |
| INMD | F | 0.91% | |
| PLPC | D | 0.91% | |
| WNC | F | 0.9% | |
| MED | F | 0.9% | |
| MCFT | F | 0.89% | |
| PLAB | D | 0.88% | |
| NGVT | D | 0.86% | |
| NATR | F | 0.86% | |
| AMN | F | 0.85% | |
| SBLK | B | 0.84% | |
| USNA | F | 0.84% | |
| IMMR | D | 0.82% | |
| PANL | D | 0.82% | |
| NRC | F | 0.82% | |
| SSP | F | 0.81% | |
| SXC | F | 0.8% | |
| LPG | F | 0.79% | |
| AMCX | F | 0.79% | |
| CMRE | C | 0.79% | |
| METC | D | 0.77% | |
| TNK | D | 0.77% | |
| MOV | F | 0.76% | |
| DIN | D | 0.76% | |
| ASC | D | 0.75% | |
| SMLR | F | 0.65% | |
| TTEC | D | 0.6% | |
| HLF | F | 0.6% | |
| CLW | F | 0.57% | |
| NUS | F | 0.56% |
DEEP Underweight 78 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRTO | D | -0.23% | |
| MRUS | D | -0.19% | |
| VRNA | C | -0.15% | |
| ZIM | B | -0.15% | |
| SPNS | C | -0.13% | |
| PDS | F | -0.12% | |
| SFL | D | -0.11% | |
| BCYC | D | -0.1% | |
| IMAX | D | -0.1% | |
| TLRY | F | -0.09% | |
| FLNG | D | -0.09% | |
| FVRR | D | -0.09% | |
| RDWR | B | -0.08% | |
| KRNT | B | -0.07% | |
| RSKD | F | -0.07% | |
| DNN | D | -0.07% | |
| AUPH | C | -0.06% | |
| ABCL | F | -0.06% | |
| IREN | D | -0.06% | |
| ORLA | B | -0.06% | |
| DOLE | C | -0.06% | |
| TCI | F | -0.06% | |
| GENI | C | -0.05% | |
| SKE | C | -0.05% | |
| RENB | F | -0.05% | |
| GSM | D | -0.05% | |
| ASTL | B | -0.05% | |
| NAT | D | -0.05% | |
| OPRA | B | -0.04% | |
| NNDM | D | -0.04% | |
| JMIA | F | -0.04% | |
| CNTA | B | -0.04% | |
| NNOX | F | -0.04% | |
| AUTL | F | -0.04% | |
| SNDL | D | -0.04% | |
| CGNT | F | -0.03% | |
| CHGX | B | -0.03% | |
| CMPS | F | -0.03% | |
| CTS | D | -0.03% | |
| URGN | F | -0.03% | |
| SSYS | D | -0.03% | |
| CVEO | C | -0.03% | |
| MGNX | F | -0.02% | |
| IONR | C | -0.02% | |
| MX | F | -0.02% | |
| IPHA | F | -0.02% | |
| CRNT | F | -0.02% | |
| FREY | F | -0.02% | |
| MGIC | B | -0.02% | |
| VMAR | F | -0.02% | |
| AUDC | F | -0.02% | |
| ADAP | F | -0.02% | |
| GCBC | D | -0.02% | |
| SSBI | F | -0.02% | |
| IAUX | D | -0.01% | |
| INVZ | D | -0.01% | |
| CALX | C | -0.01% | |
| HL | C | -0.01% | |
| ATAI | F | -0.01% | |
| GROY | D | -0.01% | |
| SLDB | F | -0.01% | |
| UBCP | C | -0.01% | |
| NBTX | D | -0.01% | |
| LILM | F | -0.01% | |
| RPTX | D | -0.01% | |
| WTO | F | -0.01% | |
| GHRS | F | -0.01% | |
| MGTX | F | -0.01% | |
| GRVY | F | -0.01% | |
| AMRN | F | -0.01% | |
| SILC | D | -0.01% | |
| MTLS | F | -0.01% | |
| MAXN | F | -0.0% | |
| EVTL | F | -0.0% | |
| DBVT | F | -0.0% | |
| LGO | D | -0.0% | |
| MIST | D | -0.0% | |
| ORMP | F | -0.0% |
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
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Aerospace & Defense
Banks - Regional - US
Business Services
Computer Systems
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Auto Parts
Capital Markets
Consumer Electronics
Diversified Industrials
Electrical Equipment & Parts
Electronic Components
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