DEEP vs. ISMD ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
$34.70
Average Daily Volume
1,586
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
ISMD
Inspire Small/Mid Cap Impact ETF
ISMD Description
Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
34,769
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | ISMD |
|---|---|---|
| 30 Days | -0.16% | 3.89% |
| 60 Days | -1.21% | 1.20% |
| 90 Days | 2.61% | 5.76% |
| 12 Months | 2.80% | 10.27% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in ISMD | Overlap | |
|---|---|---|---|---|---|
| ACCO | F | 0.97% | 0.2% | 0.2% | |
| AMSF | D | 1.02% | 0.2% | 0.2% | |
| DFIN | D | 1.03% | 0.2% | 0.2% | |
| DHIL | D | 1.0% | 0.21% | 0.21% | |
| EIG | B | 1.02% | 0.2% | 0.2% | |
| ETD | D | 1.02% | 0.2% | 0.2% | |
| HLF | F | 0.99% | 0.22% | 0.22% | |
| IMKTA | D | 0.98% | 0.2% | 0.2% | |
| JBSS | D | 0.98% | 0.2% | 0.2% | |
| KFRC | D | 1.0% | 0.2% | 0.2% | |
| LPG | D | 0.98% | 0.21% | 0.21% | |
| MED | F | 0.99% | 0.18% | 0.18% | |
| MHO | C | 0.98% | 0.19% | 0.19% | |
| NGVT | F | 0.96% | 0.2% | 0.2% | |
| NUS | F | 0.85% | 0.21% | 0.21% | |
| PLAB | D | 1.01% | 0.2% | 0.2% | |
| PZZA | F | 0.96% | 0.19% | 0.19% | |
| VSTO | B | 1.1% | 0.2% | 0.2% | |
| WNC | F | 1.04% | 0.2% | 0.2% |
DEEP Overweight 78 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSP | D | 1.25% | |
| GEO | B | 1.2% | |
| SIGA | C | 1.19% | |
| METC | D | 1.17% | |
| TH | F | 1.13% | |
| TBBK | C | 1.12% | |
| SBH | C | 1.08% | |
| HTBK | C | 1.08% | |
| NRP | B | 1.06% | |
| WSBF | B | 1.06% | |
| SXC | C | 1.05% | |
| VBTX | B | 1.05% | |
| PANL | D | 1.04% | |
| SBLK | D | 1.03% | |
| TPB | A | 1.03% | |
| NTB | A | 1.03% | |
| GTX | D | 1.03% | |
| INVA | B | 1.03% | |
| APOG | D | 1.02% | |
| PFBC | C | 1.02% | |
| BSIG | B | 1.02% | |
| WLKP | B | 1.02% | |
| EVRI | D | 1.01% | |
| HCKT | D | 1.01% | |
| CASS | D | 1.01% | |
| CPRX | C | 1.01% | |
| PRDO | D | 1.01% | |
| HIBB | A | 1.0% | |
| NVEC | C | 1.0% | |
| NATR | F | 1.0% | |
| ASC | D | 1.0% | |
| AAN | C | 1.0% | |
| USLM | B | 1.0% | |
| WGO | F | 0.99% | |
| CNXN | D | 0.99% | |
| RGR | F | 0.99% | |
| TK | D | 0.99% | |
| BKE | C | 0.98% | |
| ITRN | D | 0.98% | |
| MOV | D | 0.98% | |
| VGR | C | 0.98% | |
| TNK | D | 0.98% | |
| EBF | A | 0.98% | |
| IIIN | D | 0.98% | |
| BBW | D | 0.98% | |
| RMR | C | 0.98% | |
| CMRE | C | 0.98% | |
| GSL | D | 0.98% | |
| BBSI | B | 0.97% | |
| GIII | F | 0.97% | |
| RGP | F | 0.97% | |
| USNA | F | 0.97% | |
| AGX | C | 0.96% | |
| HVT | F | 0.96% | |
| CCRN | F | 0.96% | |
| PLPC | F | 0.96% | |
| VIRT | D | 0.96% | |
| INMD | F | 0.96% | |
| MCRI | C | 0.96% | |
| DHT | D | 0.96% | |
| RMAX | D | 0.96% | |
| CLW | D | 0.95% | |
| LPRO | F | 0.95% | |
| BXC | F | 0.95% | |
| PRG | D | 0.95% | |
| SMP | F | 0.93% | |
| AMN | F | 0.93% | |
| HSII | D | 0.93% | |
| MBUU | F | 0.93% | |
| SMLR | D | 0.92% | |
| IMMR | B | 0.92% | |
| MCFT | F | 0.91% | |
| AMCX | F | 0.9% | |
| CRCT | D | 0.9% | |
| DIN | F | 0.9% | |
| NRC | F | 0.89% | |
| MD | F | 0.88% | |
| TTEC | F | 0.78% |
DEEP Underweight 469 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VSAT | F | -0.23% | |
| LITE | B | -0.22% | |
| LSCC | F | -0.22% | |
| SMTC | C | -0.22% | |
| MOD | B | -0.22% | |
| UFPT | B | -0.22% | |
| UMH | B | -0.21% | |
| NTCT | F | -0.21% | |
| PI | B | -0.21% | |
| PARR | F | -0.21% | |
| JJSF | C | -0.21% | |
| MYGN | B | -0.21% | |
| NHI | B | -0.21% | |
| AKR | B | -0.21% | |
| ACRE | D | -0.21% | |
| GERN | C | -0.21% | |
| HAE | C | -0.21% | |
| SWN | D | -0.21% | |
| ATI | D | -0.21% | |
| RBCAA | A | -0.21% | |
| QTWO | A | -0.21% | |
| SPR | B | -0.21% | |
| HXL | D | -0.21% | |
| JBGS | C | -0.21% | |
| SBOW | C | -0.21% | |
| TTMI | B | -0.21% | |
| THC | B | -0.21% | |
| CVLT | B | -0.21% | |
| NGVC | B | -0.21% | |
| HAIN | F | -0.21% | |
| NHC | B | -0.21% | |
| ENSG | B | -0.21% | |
| OLED | B | -0.21% | |
| PUBM | D | -0.21% | |
| HTGC | B | -0.21% | |
| SHEN | D | -0.21% | |
| LXP | B | -0.21% | |
| MKSI | B | -0.21% | |
| RGLD | A | -0.21% | |
| BCPC | B | -0.21% | |
| SEM | A | -0.21% | |
| WOLF | F | -0.21% | |
| SATS | C | -0.21% | |
| KRC | C | -0.21% | |
| SM | D | -0.21% | |
| NYCB | D | -0.21% | |
| BCRX | C | -0.21% | |
| UTI | B | -0.21% | |
| AMED | A | -0.21% | |
| RVNC | D | -0.21% | |
| FCEL | F | -0.21% | |
| MXL | C | -0.21% | |
| HPP | D | -0.21% | |
| CDE | A | -0.21% | |
| PLSE | B | -0.21% | |
| HL | C | -0.21% | |
| WDFC | D | -0.2% | |
| CMCO | F | -0.2% | |
| LAUR | D | -0.2% | |
| PDFS | C | -0.2% | |
| PRA | F | -0.2% | |
| EXEL | B | -0.2% | |
| PII | F | -0.2% | |
| RLJ | D | -0.2% | |
| OEC | D | -0.2% | |
| SBSI | C | -0.2% | |
| FNA | D | -0.2% | |
| HOPE | B | -0.2% | |
| ANDE | F | -0.2% | |
| TDS | C | -0.2% | |
| SFBS | B | -0.2% | |
| IBP | C | -0.2% | |
| TRUP | C | -0.2% | |
| MAC | C | -0.2% | |
| DGII | F | -0.2% | |
| CASY | B | -0.2% | |
| PBH | B | -0.2% | |
| AIN | D | -0.2% | |
| UNIT | D | -0.2% | |
| CSGS | D | -0.2% | |
| MATW | F | -0.2% | |
| HMN | D | -0.2% | |
| DDS | B | -0.2% | |
| LKFN | C | -0.2% | |
| DRH | D | -0.2% | |
| AAON | C | -0.2% | |
| ALGT | F | -0.2% | |
| NEO | D | -0.2% | |
| HTLD | D | -0.2% | |
| NBTB | B | -0.2% | |
| UBSI | C | -0.2% | |
| FUL | C | -0.2% | |
| HTH | C | -0.2% | |
| KMT | D | -0.2% | |
| FFBC | B | -0.2% | |
| HLIO | F | -0.2% | |
| SXI | C | -0.2% | |
| CHCO | B | -0.2% | |
| ERII | D | -0.2% | |
| RLI | D | -0.2% | |
| NVEE | D | -0.2% | |
| TPH | B | -0.2% | |
| NXRT | C | -0.2% | |
| STBA | A | -0.2% | |
| CAC | C | -0.2% | |
| XHR | C | -0.2% | |
| AEIS | C | -0.2% | |
| FFIV | C | -0.2% | |
| TTEK | D | -0.2% | |
| SFNC | B | -0.2% | |
| FOLD | D | -0.2% | |
| ORA | C | -0.2% | |
| OLLI | A | -0.2% | |
| AWR | C | -0.2% | |
| CBU | B | -0.2% | |
| MBWM | A | -0.2% | |
| PRIM | C | -0.2% | |
| BDC | C | -0.2% | |
| BUSE | A | -0.2% | |
| AMKR | B | -0.2% | |
| JELD | F | -0.2% | |
| ABG | C | -0.2% | |
| LZB | B | -0.2% | |
| HBI | C | -0.2% | |
| OMI | F | -0.2% | |
| DMRC | C | -0.2% | |
| RNST | B | -0.2% | |
| SAGE | D | -0.2% | |
| PINC | F | -0.2% | |
| JKHY | D | -0.2% | |
| RHP | D | -0.2% | |
| ICUI | C | -0.2% | |
| NJR | C | -0.2% | |
| R | C | -0.2% | |
| CACI | B | -0.2% | |
| SR | B | -0.2% | |
| FHN | A | -0.2% | |
| IART | D | -0.2% | |
| NWL | F | -0.2% | |
| TRS | D | -0.2% | |
| AIT | C | -0.2% | |
| XNCR | F | -0.2% | |
| WTS | D | -0.2% | |
| G | D | -0.2% | |
| WABC | C | -0.2% | |
| SLGN | D | -0.2% | |
| HELE | F | -0.2% | |
| OHI | A | -0.2% | |
| TFSL | C | -0.2% | |
| MTX | C | -0.2% | |
| SNDX | B | -0.2% | |
| PB | C | -0.2% | |
| FELE | C | -0.2% | |
| BLD | C | -0.2% | |
| LECO | F | -0.2% | |
| RES | F | -0.2% | |
| IOSP | D | -0.2% | |
| AGCO | F | -0.2% | |
| TPX | D | -0.2% | |
| IDA | C | -0.2% | |
| PEBO | C | -0.2% | |
| UMBF | A | -0.2% | |
| DAN | F | -0.2% | |
| WMK | C | -0.2% | |
| SUM | D | -0.2% | |
| BDN | C | -0.2% | |
| NWBI | B | -0.2% | |
| ENS | B | -0.2% | |
| PAR | B | -0.2% | |
| KNSL | F | -0.2% | |
| AIR | A | -0.2% | |
| SAH | D | -0.2% | |
| ROG | C | -0.2% | |
| GBCI | C | -0.2% | |
| BRC | C | -0.2% | |
| EWBC | C | -0.2% | |
| LSTR | F | -0.2% | |
| WSBC | B | -0.2% | |
| FRME | B | -0.2% | |
| TCBI | B | -0.2% | |
| SCI | C | -0.2% | |
| ALE | C | -0.2% | |
| IBTX | B | -0.2% | |
| MTRN | D | -0.2% | |
| BCO | B | -0.2% | |
| TTI | F | -0.2% | |
| BLKB | D | -0.2% | |
| OXM | D | -0.2% | |
| OMCL | F | -0.2% | |
| OSIS | B | -0.2% | |
| EXLS | B | -0.2% | |
| SAFT | C | -0.2% | |
| VVV | B | -0.2% | |
| RPM | D | -0.2% | |
| GNW | D | -0.2% | |
| ACHC | D | -0.2% | |
| IPAR | D | -0.2% | |
| WTTR | B | -0.2% | |
| EXPO | B | -0.2% | |
| ABM | B | -0.2% | |
| FNB | A | -0.2% | |
| MDU | C | -0.2% | |
| TKR | D | -0.2% | |
| HOMB | B | -0.2% | |
| ESNT | B | -0.2% | |
| MANH | C | -0.2% | |
| ESE | C | -0.2% | |
| FBK | A | -0.2% | |
| SF | B | -0.2% | |
| FCF | B | -0.2% | |
| FLO | F | -0.2% | |
| MGRC | D | -0.2% | |
| SCL | C | -0.2% | |
| ARW | D | -0.2% | |
| LGIH | D | -0.2% | |
| SASR | A | -0.2% | |
| EPC | B | -0.2% | |
| MSEX | D | -0.2% | |
| PRI | B | -0.2% | |
| OGS | C | -0.2% | |
| DIOD | C | -0.2% | |
| RSVR | D | -0.2% | |
| CNK | B | -0.2% | |
| SFM | B | -0.2% | |
| ANET | C | -0.2% | |
| ABCB | A | -0.2% | |
| KN | A | -0.2% | |
| CHE | F | -0.2% | |
| MCBS | A | -0.2% | |
| BANF | C | -0.2% | |
| DCI | D | -0.2% | |
| VSH | C | -0.2% | |
| VRNS | C | -0.2% | |
| LAD | D | -0.2% | |
| RUSHA | C | -0.2% | |
| PSEC | B | -0.2% | |
| SCHL | D | -0.2% | |
| GFF | D | -0.2% | |
| WBS | C | -0.2% | |
| SRCE | B | -0.2% | |
| CPK | C | -0.2% | |
| FFIN | C | -0.2% | |
| SLCA | D | -0.2% | |
| GSAT | D | -0.2% | |
| MMS | B | -0.2% | |
| KRG | B | -0.2% | |
| NNN | A | -0.2% | |
| TDW | D | -0.2% | |
| WTFC | B | -0.2% | |
| IRT | B | -0.2% | |
| ACIW | A | -0.2% | |
| TRN | D | -0.2% | |
| ITCI | B | -0.2% | |
| THO | D | -0.2% | |
| MYRG | D | -0.2% | |
| AHH | C | -0.2% | |
| SBRA | B | -0.2% | |
| OGE | B | -0.2% | |
| WEX | F | -0.2% | |
| CW | B | -0.2% | |
| CNS | B | -0.2% | |
| GMED | A | -0.2% | |
| GHC | C | -0.2% | |
| GGG | D | -0.2% | |
| CABO | F | -0.2% | |
| IBOC | A | -0.2% | |
| ALSN | B | -0.2% | |
| PLUS | D | -0.2% | |
| ROIC | C | -0.2% | |
| BY | A | -0.2% | |
| SAIA | D | -0.2% | |
| POWI | D | -0.2% | |
| RWT | C | -0.2% | |
| EXP | D | -0.2% | |
| IPGP | D | -0.2% | |
| MCY | D | -0.2% | |
| GNTX | C | -0.2% | |
| DRQ | F | -0.2% | |
| PRFT | C | -0.2% | |
| KNX | C | -0.2% | |
| SXT | B | -0.2% | |
| NPO | C | -0.2% | |
| ATR | D | -0.2% | |
| LAMR | C | -0.2% | |
| PMT | C | -0.2% | |
| ROCK | D | -0.2% | |
| CHCT | D | -0.2% | |
| CRVL | B | -0.2% | |
| HWKN | B | -0.2% | |
| BKH | C | -0.2% | |
| CR | C | -0.2% | |
| EQC | D | -0.2% | |
| SLRC | B | -0.2% | |
| JOE | C | -0.2% | |
| ESRT | B | -0.2% | |
| MGEE | C | -0.2% | |
| KWR | D | -0.2% | |
| AWI | C | -0.2% | |
| RGA | A | -0.2% | |
| MKTX | D | -0.2% | |
| LPX | D | -0.2% | |
| NWLI | A | -0.2% | |
| WERN | D | -0.2% | |
| NSP | F | -0.2% | |
| GWRE | C | -0.2% | |
| TTGT | C | -0.2% | |
| NBIX | B | -0.2% | |
| HUBG | C | -0.2% | |
| ENR | C | -0.2% | |
| CMP | F | -0.2% | |
| ENVA | A | -0.2% | |
| PRGS | C | -0.2% | |
| WCC | D | -0.2% | |
| SGH | B | -0.2% | |
| MATX | C | -0.2% | |
| QLYS | F | -0.2% | |
| MTG | A | -0.2% | |
| FMNB | C | -0.2% | |
| HNI | A | -0.2% | |
| SNV | A | -0.2% | |
| BKU | B | -0.2% | |
| FCPT | B | -0.2% | |
| HLIT | C | -0.2% | |
| SGRY | D | -0.2% | |
| AEHR | D | -0.2% | |
| KBR | D | -0.2% | |
| PTGX | B | -0.2% | |
| FIBK | B | -0.2% | |
| TOWN | B | -0.2% | |
| CODI | C | -0.2% | |
| CUBI | B | -0.2% | |
| ADUS | B | -0.2% | |
| VCYT | D | -0.2% | |
| ZION | A | -0.2% | |
| ARI | C | -0.2% | |
| SLAB | F | -0.2% | |
| IDCC | B | -0.2% | |
| AAT | A | -0.2% | |
| GMS | D | -0.2% | |
| SMCI | C | -0.2% | |
| CRUS | B | -0.2% | |
| POST | B | -0.2% | |
| FR | B | -0.2% | |
| FOXF | D | -0.2% | |
| RDNT | B | -0.2% | |
| KMPR | B | -0.2% | |
| DAR | F | -0.2% | |
| ECPG | D | -0.2% | |
| NMFC | B | -0.2% | |
| CC | F | -0.2% | |
| THRM | D | -0.2% | |
| NMIH | A | -0.2% | |
| BFS | B | -0.2% | |
| ALX | B | -0.2% | |
| CBZ | C | -0.2% | |
| SWX | D | -0.2% | |
| KAI | C | -0.2% | |
| CGNX | C | -0.2% | |
| IRDM | F | -0.2% | |
| LANC | D | -0.2% | |
| VECO | C | -0.2% | |
| INFN | B | -0.2% | |
| SEIC | C | -0.2% | |
| NNI | C | -0.2% | |
| CENT | F | -0.2% | |
| VC | F | -0.2% | |
| ALRM | C | -0.2% | |
| LEA | F | -0.2% | |
| NEU | D | -0.2% | |
| TNC | D | -0.2% | |
| LOPE | C | -0.2% | |
| DCO | A | -0.2% | |
| PLXS | C | -0.2% | |
| SPSC | C | -0.2% | |
| ITRI | D | -0.2% | |
| AGM | A | -0.2% | |
| FORM | C | -0.2% | |
| GTLS | C | -0.2% | |
| GKOS | A | -0.2% | |
| COHU | C | -0.2% | |
| FIX | D | -0.2% | |
| NFG | C | -0.2% | |
| ATSG | D | -0.2% | |
| BMI | C | -0.2% | |
| CALM | A | -0.2% | |
| OII | C | -0.2% | |
| KAR | C | -0.2% | |
| EME | D | -0.2% | |
| DEI | C | -0.2% | |
| EVR | A | -0.2% | |
| CYTK | D | -0.2% | |
| BHE | C | -0.2% | |
| CTRE | B | -0.2% | |
| EGP | B | -0.2% | |
| PATK | C | -0.2% | |
| REXR | C | -0.2% | |
| PTCT | D | -0.2% | |
| COKE | C | -0.2% | |
| HIW | B | -0.2% | |
| WRLD | C | -0.2% | |
| FWRD | D | -0.2% | |
| WAL | B | -0.2% | |
| ADMA | B | -0.2% | |
| CAR | F | -0.2% | |
| MORF | C | -0.19% | |
| VKTX | D | -0.19% | |
| ALXO | F | -0.19% | |
| AMRC | D | -0.19% | |
| HE | D | -0.19% | |
| MPW | D | -0.19% | |
| PRO | F | -0.19% | |
| JBT | D | -0.19% | |
| KBH | B | -0.19% | |
| IRWD | D | -0.19% | |
| JACK | F | -0.19% | |
| CAKE | D | -0.19% | |
| FULT | A | -0.19% | |
| IBUY | C | -0.19% | |
| TREX | D | -0.19% | |
| GRBK | A | -0.19% | |
| MTZ | D | -0.19% | |
| BC | D | -0.19% | |
| CVGW | F | -0.19% | |
| MTH | C | -0.19% | |
| CMC | C | -0.19% | |
| CARS | C | -0.19% | |
| ANGI | F | -0.19% | |
| LOB | C | -0.19% | |
| HI | D | -0.19% | |
| SPTN | D | -0.19% | |
| PEGA | D | -0.19% | |
| GT | F | -0.19% | |
| RILY | F | -0.19% | |
| HCAT | F | -0.19% | |
| VAC | F | -0.19% | |
| VLY | D | -0.19% | |
| RYN | F | -0.19% | |
| SSD | C | -0.19% | |
| CALX | D | -0.19% | |
| PNM | D | -0.19% | |
| TTC | C | -0.19% | |
| CBT | D | -0.19% | |
| TMHC | C | -0.19% | |
| NEOG | C | -0.19% | |
| TXRH | D | -0.19% | |
| EYE | F | -0.19% | |
| TOL | C | -0.19% | |
| HQY | D | -0.19% | |
| SKT | D | -0.19% | |
| ACCD | F | -0.19% | |
| AGIO | C | -0.19% | |
| UCBI | C | -0.19% | |
| BURL | A | -0.19% | |
| MNRO | F | -0.19% | |
| NX | F | -0.19% | |
| UNF | C | -0.19% | |
| VMI | B | -0.19% | |
| MEDP | B | -0.19% | |
| ASIX | F | -0.19% | |
| TWKS | F | -0.18% | |
| LNN | F | -0.18% | |
| BLBD | D | -0.18% | |
| ICFI | F | -0.18% | |
| SPWR | F | -0.18% | |
| CYRX | F | -0.18% | |
| MSTR | D | -0.18% | |
| GPRE | F | -0.18% | |
| ARDX | F | -0.15% | |
| PCRX | F | -0.15% |
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Coal
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Diversified Industrials
Semiconductors
Business Services
Engineering & Construction
Packaged Foods
REIT - Diversified
REIT - Retail
Asset Management
Auto Parts
Communication Equipment
Electronic Components
Insurance - Property & Casualty
Residential Construction
Household & Personal Products
Medical Care
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