DEEP vs. IAI ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares U.S. Broker-Dealers ETF (IAI)
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
98
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.98
Average Daily Volume
112,079
32
Performance
| Period | DEEP | IAI |
|---|---|---|
| 30 Days | -2.57% | 0.51% |
| 60 Days | -1.50% | 7.45% |
| 90 Days | 3.69% | 8.24% |
| 12 Months | 9.95% | 47.30% |
DEEP Overweight 96 Positions Relative to IAI
| 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% | |
| HELE | 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% | |
| PRDO | D | 0.99% | |
| RGR | F | 0.99% | |
| SD | F | 0.99% | |
| NX | F | 0.98% | |
| DMLP | B | 0.98% | |
| CLFD | D | 0.98% | |
| HVT | F | 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% | |
| UAN | F | 0.96% | |
| SWBI | F | 0.96% | |
| JOUT | F | 0.96% | |
| HTBK | D | 0.96% | |
| GIII | C | 0.96% | |
| MYE | F | 0.95% | |
| PGC | D | 0.95% | |
| LEGH | C | 0.95% | |
| IIIN | F | 0.95% | |
| USNA | F | 0.95% | |
| BMRC | D | 0.95% | |
| INMD | F | 0.95% | |
| RGP | F | 0.95% | |
| BXC | D | 0.95% | |
| PARR | F | 0.94% | |
| MOV | F | 0.94% | |
| HOV | D | 0.94% | |
| WRLD | D | 0.93% | |
| AMN | F | 0.93% | |
| IRWD | F | 0.91% | |
| CCRN | F | 0.9% | |
| TH | F | 0.8% | |
| SIGA | F | 0.78% |
DEEP Underweight 30 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -14.57% | |
| GS | C | -13.98% | |
| MS | B | -11.51% | |
| COIN | F | -5.24% | |
| SCHW | D | -4.5% | |
| MSCI | B | -4.41% | |
| CME | A | -4.3% | |
| ICE | A | -4.28% | |
| MCO | D | -4.27% | |
| NDAQ | C | -4.14% | |
| RJF | B | -3.13% | |
| CBOE | A | -2.92% | |
| FDS | C | -2.4% | |
| LPLA | D | -2.37% | |
| HOOD | C | -2.34% | |
| IBKR | A | -2.06% | |
| TW | A | -1.96% | |
| JEF | A | -1.38% | |
| MKTX | C | -1.33% | |
| SF | A | -1.33% | |
| EVR | C | -1.26% | |
| MORN | C | -1.19% | |
| HLI | C | -1.16% | |
| LAZ | C | -0.79% | |
| PIPR | B | -0.63% | |
| MC | C | -0.53% | |
| PJT | C | -0.45% | |
| BGC | C | -0.41% | |
| VIRT | B | -0.38% | |
| SNEX | C | -0.32% |
DEEP: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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