DEEP vs. MYLD ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
96
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
2,111
99
Performance
Period | DEEP | MYLD |
---|---|---|
30 Days | -2.03% | -1.45% |
60 Days | -4.55% | -4.86% |
90 Days | -3.50% | -1.71% |
12 Months | 8.25% |
14 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in MYLD | Overlap | |
---|---|---|---|---|---|
ARCH | B | 1.12% | 0.84% | 0.84% | |
ETD | F | 0.96% | 0.9% | 0.9% | |
FF | B | 1.13% | 1.09% | 1.09% | |
GIII | C | 1.01% | 1.03% | 1.01% | |
IIIN | F | 0.91% | 0.86% | 0.86% | |
INVA | C | 1.05% | 1.33% | 1.05% | |
LPG | F | 0.9% | 0.83% | 0.83% | |
METC | F | 1.0% | 0.71% | 0.71% | |
ODP | C | 1.09% | 0.62% | 0.62% | |
PRDO | B | 0.99% | 1.17% | 0.99% | |
RYI | C | 1.08% | 0.65% | 0.65% | |
SBH | B | 0.96% | 0.93% | 0.93% | |
UPBD | D | 0.94% | 0.77% | 0.77% | |
WNC | F | 0.9% | 0.61% | 0.61% |
DEEP Overweight 82 Positions Relative to MYLD
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | 1.34% | |
BBW | A | 1.16% | |
VSTO | A | 1.16% | |
SMLR | C | 1.15% | |
PGC | A | 1.13% | |
HELE | C | 1.12% | |
DMLP | A | 1.12% | |
RCMT | A | 1.11% | |
VBTX | B | 1.1% | |
GPRK | F | 1.09% | |
NX | 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% | |
UAN | D | 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% | |
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% | |
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% | |
NATR | D | 0.96% | |
WRLD | D | 0.95% | |
LESL | F | 0.95% | |
XPEL | F | 0.95% | |
MCFT | D | 0.93% | |
AMCX | F | 0.93% | |
WGO | D | 0.92% | |
PARR | F | 0.92% | |
JOUT | F | 0.92% | |
LEGH | C | 0.92% | |
NUS | F | 0.92% | |
LPRO | C | 0.92% | |
HVT | F | 0.91% | |
IRWD | F | 0.91% | |
ASC | F | 0.9% | |
KFRC | D | 0.9% | |
AMN | 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 85 Positions Relative to MYLD
Symbol | Grade | Weight | |
---|---|---|---|
TBBK | D | -1.61% | |
REVG | D | -1.57% | |
CASH | A | -1.45% | |
CNX | B | -1.43% | |
CALM | B | -1.38% | |
JXN | B | -1.36% | |
SLVM | B | -1.32% | |
APOG | A | -1.28% | |
CNO | A | -1.26% | |
SKYW | A | -1.24% | |
IMMR | F | -1.21% | |
COOP | D | -1.2% | |
BRC | D | -1.19% | |
PRG | C | -1.17% | |
IBOC | B | -1.16% | |
WKC | D | -1.15% | |
CEIX | A | -1.14% | |
KBH | D | -1.14% | |
GTES | A | -1.13% | |
ACT | D | -1.12% | |
MTG | D | -1.12% | |
PATK | F | -1.09% | |
ALE | A | -1.08% | |
ATGE | A | -1.07% | |
SHOO | D | -1.07% | |
AX | B | -1.06% | |
PFC | A | -1.06% | |
GNW | D | -1.05% | |
CNOB | D | -1.05% | |
ABM | B | -1.04% | |
EIG | C | -1.04% | |
RDN | F | -1.04% | |
SASR | A | -1.04% | |
KMT | B | -1.03% | |
MCRI | A | -1.02% | |
SLM | C | -1.02% | |
MATX | A | -1.02% | |
PINC | A | -1.02% | |
AVT | B | -1.01% | |
UVSP | B | -1.01% | |
ASGN | F | -1.01% | |
UVE | C | -0.99% | |
TGNA | B | -0.99% | |
TASK | B | -0.98% | |
CNDT | D | -0.98% | |
DXC | D | -0.97% | |
COLM | C | -0.97% | |
NVGS | F | -0.97% | |
SPB | C | -0.97% | |
NXST | A | -0.97% | |
BBDC | D | -0.97% | |
LNC | A | -0.97% | |
LSEA | F | -0.95% | |
DLX | F | -0.94% | |
AEO | F | -0.94% | |
KRO | D | -0.94% | |
SPOK | A | -0.94% | |
LBRT | F | -0.93% | |
GDEN | F | -0.93% | |
BTU | A | -0.93% | |
NAVI | F | -0.92% | |
EGY | F | -0.92% | |
TNL | A | -0.9% | |
BHF | B | -0.9% | |
MLKN | F | -0.87% | |
EPC | D | -0.87% | |
ACCO | B | -0.87% | |
CAL | F | -0.84% | |
MAN | F | -0.84% | |
CRI | F | -0.83% | |
SM | F | -0.83% | |
ASO | F | -0.83% | |
WU | F | -0.81% | |
SXC | A | -0.81% | |
HP | C | -0.8% | |
PDCO | F | -0.76% | |
KSS | F | -0.75% | |
INSW | F | -0.75% | |
BRY | F | -0.72% | |
CVI | F | -0.69% | |
GNK | D | -0.67% | |
SCHL | F | -0.67% | |
XRX | F | -0.62% | |
AMR | F | -0.56% | |
ATKR | F | -0.5% |
DEEP: Top Represented Industries & Keywords
MYLD: Top Represented Industries & Keywords