DEEP vs. MNA ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to IQ Merger Arbitrage ETF (MNA)
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
$35.59
Average Daily Volume
2,596
98
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
62,649
6
Performance
| Period | DEEP | MNA |
|---|---|---|
| 30 Days | 1.07% | 0.70% |
| 60 Days | 3.11% | 2.68% |
| 90 Days | 6.04% | 3.67% |
| 12 Months | 10.99% | 6.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in MNA | Overlap |
|---|
DEEP Overweight 98 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | F | 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 | C | 1.04% | |
| BBW | A | 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 | C | 1.03% | |
| TK | B | 1.03% | |
| FF | B | 1.03% | |
| NRP | A | 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 | B | 1.01% | |
| RMAX | C | 1.0% | |
| WLKP | D | 1.0% | |
| RMR | B | 1.0% | |
| BKE | B | 1.0% | |
| VBTX | C | 1.0% | |
| ITRN | D | 1.0% | |
| HSII | D | 1.0% | |
| MCFT | F | 1.0% | |
| DHIL | C | 0.99% | |
| WGO | D | 0.99% | |
| IGIC | B | 0.99% | |
| HDSN | F | 0.99% | |
| LPG | F | 0.99% | |
| VSTO | B | 0.99% | |
| XPEL | D | 0.99% | |
| NATR | F | 0.99% | |
| RYI | D | 0.99% | |
| ETD | C | 0.99% | |
| UTMD | F | 0.99% | |
| WINA | C | 0.99% | |
| LPRO | D | 0.99% | |
| PRDO | D | 0.99% | |
| RGR | F | 0.99% | |
| SD | D | 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 | C | 0.98% | |
| INVA | B | 0.98% | |
| HCKT | D | 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% | |
| DFIN | B | 0.96% | |
| 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 | B | 0.95% | |
| LEGH | D | 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 | F | 0.93% | |
| AMN | F | 0.93% | |
| IRWD | F | 0.91% | |
| CCRN | F | 0.9% | |
| TH | F | 0.8% | |
| SIGA | F | 0.78% |
DEEP: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords
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