DEEP vs. SIXL ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

3,692

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period DEEP SIXL
30 Days 1.07% 0.60%
60 Days 3.11% 6.30%
90 Days 6.04% 9.52%
12 Months 10.99% 23.18%
6 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in SIXL Overlap
DFIN B 0.96% 0.42% 0.42%
INVA B 0.98% 0.41% 0.41%
JBSS F 0.98% 0.41% 0.41%
LPG F 0.99% 0.38% 0.38%
PRDO D 0.99% 0.42% 0.42%
RGR F 0.99% 0.42% 0.42%
DEEP Overweight 92 Positions Relative to SIXL
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%
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%
SD D 0.99%
NX F 0.98%
DMLP B 0.98%
CLFD D 0.98%
HVT F 0.98%
BSIG D 0.98%
SMLR F 0.98%
HZO C 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%
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 Underweight 233 Positions Relative to SIXL
Symbol Grade Weight
X F -0.5%
MASI B -0.49%
OLLI C -0.47%
BWXT A -0.46%
SFM A -0.46%
MANH A -0.46%
RHI D -0.45%
TXRH A -0.45%
DLB D -0.45%
AVAV B -0.45%
FHI A -0.45%
CHK C -0.45%
CPRI C -0.45%
CW A -0.45%
PRGS A -0.45%
WWD C -0.44%
UNM A -0.44%
WMT A -0.44%
MSA F -0.44%
ERIE A -0.44%
ETR A -0.44%
LRN D -0.44%
LQDT C -0.44%
BJ B -0.44%
BRBR A -0.44%
DBX C -0.44%
ATGE D -0.44%
HCI B -0.44%
VZ C -0.44%
KR C -0.44%
AMBC F -0.43%
CCK C -0.43%
NYT C -0.43%
AEE A -0.43%
KBR A -0.43%
CVX B -0.43%
UTHR C -0.43%
MORN B -0.43%
CHE D -0.43%
SMPL D -0.43%
VRRM D -0.43%
MGY B -0.43%
ATO A -0.43%
GILD A -0.43%
FCN C -0.43%
SNDR D -0.43%
LOPE D -0.43%
DT B -0.43%
CNC F -0.43%
MGEE C -0.43%
TKO A -0.43%
NWE C -0.43%
MOH F -0.43%
BRC C -0.43%
RYAN A -0.43%
TMUS A -0.43%
ADUS D -0.43%
DTM A -0.43%
EPRT C -0.43%
EHC C -0.43%
CACI A -0.43%
AM A -0.43%
CALM A -0.43%
THG A -0.42%
PNW C -0.42%
FCPT C -0.42%
AWR B -0.42%
WM B -0.42%
HMN B -0.42%
ARMK C -0.42%
MMSI C -0.42%
HQY B -0.42%
WPC C -0.42%
MSGS A -0.42%
LMT A -0.42%
NFG A -0.42%
XOM A -0.42%
DTE B -0.42%
AGO B -0.42%
KDP C -0.42%
NJR C -0.42%
ORLY A -0.42%
JJSF C -0.42%
XEL C -0.42%
UTL D -0.42%
WEN B -0.42%
NWN D -0.42%
RTX A -0.42%
PPL C -0.42%
RNR A -0.42%
PDCO F -0.42%
SIGI D -0.42%
MCRI B -0.42%
ACGL A -0.42%
MCY B -0.42%
ALL A -0.42%
NOC B -0.42%
LHX A -0.42%
CMS A -0.42%
SPNT D -0.42%
UFCS D -0.42%
OGE C -0.42%
NEU F -0.42%
NABL F -0.42%
T B -0.42%
PECO C -0.42%
RGA B -0.42%
ATR A -0.42%
PLMR A -0.42%
INCY B -0.42%
PGR B -0.42%
EVRG C -0.42%
KELYA D -0.42%
ATEN B -0.42%
EOG B -0.42%
CPK C -0.42%
PRI A -0.42%
EXEL B -0.42%
OHI C -0.42%
CHRD F -0.41%
ABBV C -0.41%
ABT C -0.41%
ITGR B -0.41%
FE C -0.41%
AEP C -0.41%
UVV D -0.41%
FDP C -0.41%
STRA F -0.41%
POST C -0.41%
RBA D -0.41%
ADC C -0.41%
SPTN C -0.41%
CASY D -0.41%
EIG A -0.41%
DUK C -0.41%
DGX D -0.41%
COP D -0.41%
NNN C -0.41%
WTW C -0.41%
AMT D -0.41%
AMH D -0.41%
ED C -0.41%
HSTM B -0.41%
INGR B -0.41%
AMED D -0.41%
LANC F -0.41%
TR D -0.41%
HRB C -0.41%
AVA D -0.41%
NPK F -0.41%
KO C -0.41%
RAMP F -0.41%
COLL A -0.41%
MKC C -0.41%
BOX C -0.41%
K B -0.41%
JAZZ F -0.41%
AFL A -0.41%
TRV B -0.41%
RSG D -0.41%
AFG A -0.41%
LTC D -0.41%
RLI A -0.41%
CB A -0.41%
WEC B -0.41%
ORI A -0.41%
ENSG D -0.41%
SO A -0.41%
GTY C -0.41%
FIZZ F -0.41%
SRE C -0.41%
ALE A -0.41%
JNPR C -0.41%
UNH B -0.4%
PM D -0.4%
BGC B -0.4%
THS D -0.4%
CXW F -0.4%
CWT D -0.4%
COKE C -0.4%
NHC D -0.4%
SJW D -0.4%
KNSL B -0.4%
WDFC B -0.4%
MRK F -0.4%
CAH B -0.4%
ELS D -0.4%
VRSK D -0.4%
SAFT D -0.4%
CVI D -0.4%
DVAX F -0.4%
JNJ D -0.4%
FLO D -0.4%
CHD D -0.4%
HOLX D -0.4%
WU D -0.4%
WTRG D -0.4%
PG D -0.4%
GLPI C -0.4%
MMC D -0.4%
GIS C -0.4%
MDLZ D -0.4%
ALKS B -0.4%
VIRT B -0.4%
CI D -0.4%
CAG D -0.4%
CME A -0.4%
AMSF B -0.4%
PPC C -0.39%
EPC F -0.39%
ANIP F -0.39%
MCK F -0.39%
MO D -0.39%
SAM D -0.39%
PBH D -0.39%
NBIX F -0.39%
AJG C -0.39%
PEP F -0.39%
HRL F -0.39%
HSY D -0.39%
ELV F -0.39%
KMB D -0.39%
WRB C -0.39%
CBOE B -0.39%
MUSA D -0.39%
CL D -0.39%
BG F -0.39%
KHC F -0.39%
EZPW C -0.38%
CLW F -0.38%
PINC F -0.38%
SUPN D -0.36%
BMRN F -0.34%
Compare ETFs