DEEP vs. RSPD ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$36.59
Average Daily Volume
3,114
96
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
31,384
50
Performance
| Period | DEEP | RSPD |
|---|---|---|
| 30 Days | 4.48% | 2.59% |
| 60 Days | 1.76% | 5.54% |
| 90 Days | 1.07% | 7.93% |
| 12 Months | 11.99% | 25.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in RSPD | Overlap |
|---|
DEEP Overweight 96 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | B | 1.25% | |
| ARCH | B | 1.24% | |
| RYI | C | 1.21% | |
| HSII | B | 1.18% | |
| METC | C | 1.18% | |
| PRDO | B | 1.16% | |
| NATR | C | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | C | 1.13% | |
| PFBC | B | 1.13% | |
| BSIG | A | 1.13% | |
| RCMT | C | 1.13% | |
| NRP | B | 1.12% | |
| TTEC | F | 1.12% | |
| BBW | C | 1.11% | |
| BHLB | B | 1.1% | |
| GPRK | C | 1.1% | |
| VSTO | A | 1.1% | |
| VBTX | B | 1.1% | |
| BXC | B | 1.09% | |
| PLPC | B | 1.09% | |
| BKE | B | 1.09% | |
| DXLG | D | 1.08% | |
| HELE | C | 1.08% | |
| AMCX | C | 1.07% | |
| HLF | C | 1.07% | |
| EPM | A | 1.06% | |
| INMD | C | 1.06% | |
| NX | C | 1.06% | |
| UPBD | B | 1.05% | |
| DMLP | A | 1.05% | |
| PLAB | C | 1.04% | |
| DAC | C | 1.04% | |
| MBUU | B | 1.03% | |
| XPEL | B | 1.03% | |
| HTBK | B | 1.03% | |
| DHIL | B | 1.03% | |
| SBH | C | 1.02% | |
| AMPY | C | 1.02% | |
| UAN | B | 1.02% | |
| ITRN | B | 1.02% | |
| WGO | C | 1.02% | |
| WINA | C | 1.02% | |
| OFLX | D | 1.02% | |
| LPRO | B | 1.01% | |
| DHT | F | 0.99% | |
| WLKP | A | 0.99% | |
| NUS | D | 0.99% | |
| UTMD | F | 0.98% | |
| IMKTA | C | 0.98% | |
| USNA | C | 0.98% | |
| SMP | C | 0.98% | |
| WTI | F | 0.97% | |
| INVA | D | 0.97% | |
| WNC | C | 0.97% | |
| MED | D | 0.97% | |
| MOV | D | 0.97% | |
| NVEC | B | 0.96% | |
| GIII | D | 0.96% | |
| SD | D | 0.95% | |
| SWBI | C | 0.95% | |
| TH | C | 0.94% | |
| KFRC | D | 0.93% | |
| IIIN | C | 0.92% | |
| WRLD | C | 0.92% | |
| FF | F | 0.92% | |
| PARR | F | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| ETD | C | 0.9% | |
| LESL | D | 0.9% | |
| RMAX | C | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | F | 0.87% | |
| DFIN | D | 0.87% | |
| NRC | F | 0.86% | |
| ODP | F | 0.85% | |
| JBSS | F | 0.85% | |
| RGP | F | 0.84% | |
| HZO | F | 0.83% | |
| GIC | D | 0.82% | |
| HVT | D | 0.79% | |
| MYE | F | 0.79% | |
| CRCT | F | 0.78% | |
| LPG | F | 0.78% | |
| HOV | D | 0.77% | |
| CLFD | F | 0.74% | |
| SIGA | F | 0.72% | |
| HDSN | F | 0.72% | |
| ASC | F | 0.67% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 50 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.75% | |
| CCL | A | -2.65% | |
| RCL | A | -2.58% | |
| NCLH | B | -2.52% | |
| EXPE | B | -2.48% | |
| TPR | B | -2.47% | |
| BKNG | A | -2.4% | |
| LVS | B | -2.29% | |
| MAR | A | -2.27% | |
| GM | C | -2.27% | |
| GRMN | B | -2.26% | |
| LULU | C | -2.17% | |
| RL | C | -2.17% | |
| HLT | A | -2.15% | |
| WYNN | C | -2.15% | |
| DECK | A | -2.12% | |
| ABNB | C | -2.1% | |
| DPZ | C | -2.07% | |
| HD | B | -2.02% | |
| AMZN | C | -2.02% | |
| ORLY | B | -2.02% | |
| LOW | C | -1.99% | |
| BWA | D | -1.99% | |
| CMG | B | -1.96% | |
| F | C | -1.96% | |
| DRI | B | -1.92% | |
| MGM | D | -1.9% | |
| SBUX | A | -1.9% | |
| AZO | C | -1.89% | |
| POOL | C | -1.89% | |
| TJX | A | -1.87% | |
| YUM | D | -1.87% | |
| TSCO | D | -1.83% | |
| KMX | B | -1.83% | |
| MCD | D | -1.83% | |
| EBAY | D | -1.81% | |
| NVR | D | -1.77% | |
| NKE | F | -1.77% | |
| CZR | F | -1.76% | |
| ULTA | F | -1.74% | |
| LKQ | F | -1.73% | |
| PHM | D | -1.72% | |
| ROST | D | -1.7% | |
| LEN | D | -1.69% | |
| BBY | D | -1.69% | |
| GPC | D | -1.69% | |
| HAS | D | -1.68% | |
| MHK | D | -1.65% | |
| DHI | F | -1.55% | |
| APTV | F | -1.43% |
DEEP: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
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