DEEP vs. IBHH ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | IBHH |
|---|---|---|
| 30 Days | -2.03% | -0.49% |
| 60 Days | -4.55% | 0.93% |
| 90 Days | -3.50% | 2.81% |
| 12 Months | 8.25% | 12.33% |
DEEP Overweight 93 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | 1.34% | |
| BBW | A | 1.16% | |
| VSTO | A | 1.16% | |
| SMLR | C | 1.15% | |
| PGC | A | 1.13% | |
| FF | B | 1.13% | |
| HELE | C | 1.12% | |
| DMLP | A | 1.12% | |
| ARCH | B | 1.12% | |
| RCMT | A | 1.11% | |
| VBTX | B | 1.1% | |
| GPRK | F | 1.09% | |
| ODP | C | 1.09% | |
| NX | C | 1.08% | |
| RYI | C | 1.08% | |
| BMRC | A | 1.07% | |
| NRP | B | 1.06% | |
| ITRN | C | 1.06% | |
| PFBC | B | 1.06% | |
| HSII | A | 1.05% | |
| INMD | C | 1.05% | |
| WLKP | C | 1.05% | |
| DAC | D | 1.05% | |
| AMPY | F | 1.05% | |
| INVA | C | 1.05% | |
| PLPC | A | 1.05% | |
| WTI | F | 1.04% | |
| BSIG | A | 1.03% | |
| GIC | F | 1.03% | |
| BHLB | B | 1.03% | |
| CRCT | B | 1.03% | |
| IGIC | A | 1.03% | |
| PLAB | F | 1.03% | |
| NVEC | F | 1.02% | |
| DXLG | F | 1.02% | |
| RMR | D | 1.02% | |
| WINA | A | 1.02% | |
| HLF | D | 1.02% | |
| MBUU | A | 1.01% | |
| BKE | C | 1.01% | |
| JBSS | F | 1.01% | |
| RGR | F | 1.01% | |
| SWBI | D | 1.01% | |
| GIII | C | 1.01% | |
| METC | F | 1.0% | |
| DHT | F | 1.0% | |
| UTMD | F | 1.0% | |
| HTBK | D | 0.99% | |
| RMAX | C | 0.99% | |
| EPM | F | 0.99% | |
| HDSN | F | 0.99% | |
| OFLX | C | 0.99% | |
| PRDO | B | 0.99% | |
| MOV | F | 0.98% | |
| MED | D | 0.98% | |
| BXC | A | 0.97% | |
| CLFD | D | 0.97% | |
| DHIL | D | 0.97% | |
| HCKT | D | 0.97% | |
| SD | F | 0.96% | |
| USNA | D | 0.96% | |
| DFIN | F | 0.96% | |
| ETD | F | 0.96% | |
| SBH | B | 0.96% | |
| NATR | D | 0.96% | |
| WRLD | D | 0.95% | |
| LESL | F | 0.95% | |
| XPEL | F | 0.95% | |
| UPBD | D | 0.94% | |
| MCFT | D | 0.93% | |
| AMCX | F | 0.93% | |
| PARR | F | 0.92% | |
| JOUT | F | 0.92% | |
| LEGH | C | 0.92% | |
| NUS | F | 0.92% | |
| LPRO | C | 0.92% | |
| HVT | F | 0.91% | |
| IIIN | F | 0.91% | |
| IRWD | F | 0.91% | |
| ASC | F | 0.9% | |
| KFRC | D | 0.9% | |
| AMN | F | 0.9% | |
| LPG | F | 0.9% | |
| SMP | B | 0.89% | |
| MYE | F | 0.89% | |
| IMKTA | D | 0.89% | |
| NRC | F | 0.88% | |
| HZO | F | 0.84% | |
| RGP | F | 0.84% | |
| HOV | D | 0.84% | |
| CCRN | F | 0.83% | |
| TH | F | 0.8% | |
| SIGA | D | 0.79% |
DEEP Underweight 155 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | F | -1.0% | |
| LIND | D | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | A | -1.0% | |
| OII | D | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | B | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | A | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | B | -1.0% | |
| RIG | D | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | C | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | C | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | B | -1.0% | |
| MTX | C | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | C | -1.0% | |
| MHO | D | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | A | -1.0% | |
| ATGE | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | A | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | D | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | F | -1.0% | |
| ENVA | A | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | A | -1.0% | |
| ANGI | F | -1.0% | |
| TMHC | A | -1.0% | |
| THS | F | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | C | -1.0% | |
| UNFI | A | -1.0% | |
| KALU | B | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | F | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | B | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | D | -1.0% | |
| SUN | F | -1.0% | |
| ASGN | F | -1.0% | |
| HESM | D | -1.0% | |
| FPH | A | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | A | -1.0% | |
| XRX | F | -1.0% | |
| STR | C | -1.0% | |
| AM | C | -1.0% | |
| VYX | F | -1.0% | |
| CACC | F | -1.0% | |
| RRR | F | -1.0% | |
| ON | D | -1.0% | |
| CWK | C | -1.0% | |
| SPR | C | -1.0% | |
| CHDN | B | -1.0% | |
| GEL | F | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | C | -1.0% | |
| HHH | C | -1.0% | |
| LNW | D | -1.0% | |
| PK | F | -1.0% | |
| MGM | D | -1.0% | |
| CC | F | -1.0% | |
| CNK | A | -1.0% | |
| EPC | D | -1.0% | |
| AAL | A | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | A | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | A | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | D | -1.0% | |
| NRG | B | -1.0% | |
| IRM | B | -1.0% | |
| BGS | C | -1.0% | |
| COIN | C | -1.0% | |
| CCO | F | -1.0% | |
| NXST | A | -1.0% | |
| GFF | F | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | B | -1.0% | |
| WCC | A | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | A | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | C | -1.0% | |
| CCL | A | -1.0% | |
| CHTR | B | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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