DEEP vs. SCDS ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
66
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SCDS |
|---|---|---|
| 30 Days | 4.48% | 6.39% |
| 60 Days | 1.76% | 6.07% |
| 90 Days | 1.07% | 6.27% |
| 12 Months | 11.99% |
DEEP Overweight 89 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | B | 1.25% | |
| 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% | |
| 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% | |
| 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% | |
| WINA | C | 1.02% | |
| OFLX | D | 1.02% | |
| DHT | F | 0.99% | |
| WLKP | A | 0.99% | |
| NUS | D | 0.99% | |
| 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% | |
| 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 187 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | -1.62% | |
| MLI | B | -1.47% | |
| RHP | B | -1.24% | |
| RUSHA | C | -1.18% | |
| CHX | C | -1.16% | |
| EXLS | B | -1.12% | |
| BECN | B | -1.11% | |
| SM | B | -1.1% | |
| LTH | C | -1.0% | |
| PCVX | D | -0.99% | |
| HALO | F | -0.93% | |
| AGIO | C | -0.92% | |
| KRG | B | -0.9% | |
| SFM | A | -0.89% | |
| PLXS | B | -0.89% | |
| CRDO | B | -0.89% | |
| BKU | A | -0.88% | |
| BE | B | -0.87% | |
| FIBK | B | -0.87% | |
| WSFS | B | -0.87% | |
| FFBC | B | -0.87% | |
| ICUI | D | -0.85% | |
| DRVN | B | -0.84% | |
| BL | B | -0.84% | |
| FRSH | B | -0.84% | |
| VRTS | B | -0.84% | |
| FRME | B | -0.83% | |
| KTB | B | -0.83% | |
| RMBS | B | -0.82% | |
| AZZ | A | -0.81% | |
| BPMC | B | -0.81% | |
| FN | C | -0.79% | |
| GPI | B | -0.79% | |
| TCBK | C | -0.79% | |
| RDN | D | -0.78% | |
| INSM | C | -0.78% | |
| MCRI | A | -0.78% | |
| LCII | C | -0.77% | |
| SHOO | F | -0.77% | |
| WTS | B | -0.77% | |
| CPK | A | -0.77% | |
| MHO | D | -0.77% | |
| TTMI | C | -0.76% | |
| CHEF | A | -0.76% | |
| QLYS | B | -0.76% | |
| CSWI | B | -0.75% | |
| IOSP | C | -0.75% | |
| BUSE | B | -0.74% | |
| CHCO | B | -0.73% | |
| HQY | A | -0.73% | |
| ABM | B | -0.72% | |
| FOLD | F | -0.7% | |
| KN | B | -0.67% | |
| UTZ | D | -0.67% | |
| SYNA | C | -0.66% | |
| PRM | C | -0.66% | |
| BCPC | B | -0.66% | |
| IRTC | C | -0.65% | |
| NTB | B | -0.65% | |
| POR | C | -0.63% | |
| PRCT | B | -0.62% | |
| EPC | F | -0.62% | |
| GFF | A | -0.61% | |
| INDB | B | -0.61% | |
| VC | F | -0.61% | |
| SONO | C | -0.59% | |
| WHD | B | -0.58% | |
| MYRG | B | -0.55% | |
| HWKN | B | -0.54% | |
| PTGX | D | -0.53% | |
| YOU | D | -0.53% | |
| QCRH | B | -0.52% | |
| DOCN | C | -0.51% | |
| ENVA | B | -0.5% | |
| ANF | F | -0.47% | |
| VSH | F | -0.47% | |
| PRIM | A | -0.45% | |
| RVMD | C | -0.45% | |
| JXN | C | -0.44% | |
| SKYW | C | -0.44% | |
| TNET | F | -0.43% | |
| ROIC | A | -0.42% | |
| EVRI | A | -0.42% | |
| CDP | C | -0.42% | |
| CSR | B | -0.42% | |
| MRTN | D | -0.42% | |
| ARVN | F | -0.42% | |
| EFSC | B | -0.41% | |
| UTL | B | -0.41% | |
| EPRT | B | -0.4% | |
| PTVE | B | -0.39% | |
| FA | C | -0.39% | |
| BMI | B | -0.38% | |
| BANF | B | -0.38% | |
| ATEC | C | -0.37% | |
| OCFC | B | -0.37% | |
| CARG | B | -0.36% | |
| OFG | B | -0.36% | |
| ACT | C | -0.36% | |
| SMTC | B | -0.35% | |
| MC | C | -0.35% | |
| PLOW | D | -0.35% | |
| OGS | A | -0.34% | |
| SHO | D | -0.34% | |
| ANET | C | -0.33% | |
| CTRE | C | -0.33% | |
| DNOW | B | -0.33% | |
| SAFT | B | -0.33% | |
| POWI | F | -0.33% | |
| LASR | D | -0.32% | |
| ATRC | C | -0.32% | |
| LADR | B | -0.31% | |
| PLYM | F | -0.31% | |
| VERX | A | -0.3% | |
| CASH | B | -0.3% | |
| TWST | F | -0.3% | |
| LBRT | D | -0.29% | |
| EVH | F | -0.29% | |
| AKRO | B | -0.29% | |
| RGNX | D | -0.29% | |
| AMAL | B | -0.28% | |
| RLAY | F | -0.28% | |
| RXST | F | -0.28% | |
| BBSI | B | -0.27% | |
| ZETA | D | -0.26% | |
| HCAT | D | -0.26% | |
| OSBC | A | -0.26% | |
| BAND | B | -0.25% | |
| WTTR | A | -0.25% | |
| CWAN | B | -0.25% | |
| HGV | C | -0.24% | |
| VITL | D | -0.23% | |
| MGNI | B | -0.23% | |
| UIS | B | -0.23% | |
| KAI | B | -0.23% | |
| TMDX | F | -0.23% | |
| LILAK | D | -0.22% | |
| MRVI | F | -0.21% | |
| OOMA | B | -0.21% | |
| OSW | B | -0.2% | |
| THR | B | -0.19% | |
| HURN | C | -0.19% | |
| HCC | B | -0.19% | |
| INSW | F | -0.19% | |
| RLJ | C | -0.19% | |
| BFST | C | -0.18% | |
| HTH | C | -0.18% | |
| XHR | B | -0.18% | |
| OEC | C | -0.18% | |
| BY | B | -0.18% | |
| INGN | C | -0.17% | |
| ESGR | B | -0.17% | |
| SHLS | F | -0.17% | |
| LC | A | -0.17% | |
| ARHS | F | -0.17% | |
| RAMP | B | -0.17% | |
| OSCR | D | -0.17% | |
| PLMR | A | -0.16% | |
| HIMS | B | -0.15% | |
| AIT | B | -0.15% | |
| BTU | B | -0.15% | |
| CWK | C | -0.15% | |
| ACEL | C | -0.14% | |
| GNW | A | -0.14% | |
| BLBD | D | -0.14% | |
| BFH | C | -0.13% | |
| KWR | C | -0.13% | |
| COOP | B | -0.13% | |
| ITOS | F | -0.12% | |
| THRY | D | -0.12% | |
| BLMN | F | -0.12% | |
| VERV | F | -0.11% | |
| REPL | D | -0.11% | |
| TYRA | F | -0.11% | |
| OMCL | C | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | C | -0.1% | |
| ALEC | F | -0.1% | |
| MARA | B | -0.1% | |
| TGTX | B | -0.09% | |
| JBI | F | -0.07% | |
| CYRX | F | -0.07% | |
| NKTX | F | -0.05% | |
| AVNW | F | -0.05% | |
| ALLO | F | -0.04% | |
| ARWR | D | -0.03% | |
| COHU | C | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
Compare ETFs
