DEEP vs. SMCP ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$33.56
Average Daily Volume
1,673
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,370
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SMCP |
|---|---|---|
| 30 Days | -5.31% | -0.61% |
| 60 Days | -3.18% | 0.23% |
| 90 Days | -3.88% | -0.14% |
| 12 Months | 3.55% | 20.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in SMCP | Overlap |
|---|
DEEP Overweight 96 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | 1.2% | |
| SSP | F | 1.09% | |
| VSTO | B | 1.09% | |
| SBH | D | 1.05% | |
| GEO | B | 1.05% | |
| TBBK | B | 1.04% | |
| INVA | B | 1.03% | |
| TK | C | 1.03% | |
| HTBK | C | 1.03% | |
| RGP | F | 1.03% | |
| USLM | C | 1.03% | |
| NTB | C | 1.02% | |
| TPB | B | 1.02% | |
| ASC | C | 1.02% | |
| PANL | C | 1.02% | |
| GTX | D | 1.02% | |
| WNC | F | 1.02% | |
| SBLK | D | 1.02% | |
| TNK | C | 1.02% | |
| GSL | C | 1.01% | |
| ETD | D | 1.01% | |
| AAN | B | 1.01% | |
| DFIN | D | 1.01% | |
| AMSF | F | 1.01% | |
| AMN | F | 1.01% | |
| EIG | C | 1.01% | |
| BBW | F | 1.01% | |
| NGVT | F | 1.01% | |
| AGX | C | 1.01% | |
| CLW | D | 1.01% | |
| VBTX | C | 1.01% | |
| MOV | D | 1.01% | |
| EVRI | C | 1.01% | |
| DHT | D | 1.01% | |
| WLKP | B | 1.01% | |
| NVEC | D | 1.01% | |
| PRDO | C | 1.01% | |
| WSBF | B | 1.0% | |
| KFRC | D | 1.0% | |
| GIII | F | 1.0% | |
| MHO | D | 1.0% | |
| RGR | F | 1.0% | |
| PLAB | D | 1.0% | |
| CNXN | D | 1.0% | |
| HIBB | A | 1.0% | |
| PFBC | D | 1.0% | |
| MBUU | F | 1.0% | |
| PZZA | F | 1.0% | |
| NATR | F | 1.0% | |
| VIRT | C | 1.0% | |
| SXC | D | 1.0% | |
| CCRN | F | 0.99% | |
| IMKTA | F | 0.99% | |
| APOG | D | 0.99% | |
| IIIN | F | 0.99% | |
| BSIG | C | 0.99% | |
| ACCO | F | 0.99% | |
| RMR | D | 0.99% | |
| ITRN | D | 0.99% | |
| JBSS | D | 0.99% | |
| TH | D | 0.99% | |
| EBF | B | 0.99% | |
| BKE | D | 0.99% | |
| HCKT | D | 0.99% | |
| LPG | C | 0.99% | |
| CMRE | C | 0.99% | |
| RMAX | F | 0.98% | |
| BBSI | B | 0.98% | |
| NRP | B | 0.98% | |
| MCFT | F | 0.98% | |
| SMLR | C | 0.98% | |
| VGR | C | 0.98% | |
| WGO | F | 0.98% | |
| CASS | D | 0.98% | |
| USNA | F | 0.98% | |
| PLPC | F | 0.98% | |
| CRCT | F | 0.98% | |
| MCRI | D | 0.98% | |
| PRG | D | 0.98% | |
| DIN | F | 0.97% | |
| DHIL | F | 0.97% | |
| MD | F | 0.97% | |
| BXC | F | 0.97% | |
| CPRX | D | 0.97% | |
| HVT | F | 0.97% | |
| MED | F | 0.97% | |
| SMP | F | 0.96% | |
| INMD | F | 0.96% | |
| HLF | C | 0.95% | |
| LPRO | F | 0.94% | |
| IMMR | B | 0.93% | |
| HSII | D | 0.92% | |
| AMCX | F | 0.92% | |
| NRC | F | 0.9% | |
| NUS | F | 0.85% | |
| TTEC | F | 0.74% |
DEEP Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.44% | |
| FN | C | -1.32% | |
| ACLS | B | -1.31% | |
| MARA | C | -1.3% | |
| AMKR | B | -1.25% | |
| SFM | B | -1.22% | |
| CEIX | B | -1.2% | |
| NEOG | C | -1.17% | |
| MATX | B | -1.16% | |
| DY | B | -1.14% | |
| IDCC | A | -1.14% | |
| ONTO | B | -1.14% | |
| NARI | C | -1.13% | |
| STNG | B | -1.1% | |
| MWA | C | -1.08% | |
| CARG | C | -1.08% | |
| RMBS | B | -1.07% | |
| CALM | B | -1.06% | |
| KAI | B | -1.06% | |
| MTSI | A | -1.06% | |
| KLIC | B | -1.05% | |
| KFY | B | -1.05% | |
| PRMW | C | -1.05% | |
| KRYS | B | -1.05% | |
| LXP | B | -1.05% | |
| INSW | C | -1.04% | |
| JXN | C | -1.03% | |
| BTU | C | -1.03% | |
| HQY | B | -1.02% | |
| WSFS | B | -1.02% | |
| EXLS | B | -1.02% | |
| NMIH | B | -1.02% | |
| SHOO | C | -1.01% | |
| ARCH | C | -1.01% | |
| FLR | B | -1.01% | |
| ZD | F | -1.01% | |
| ENSG | B | -1.0% | |
| ITGR | C | -1.0% | |
| ESNT | C | -1.0% | |
| TCBI | C | -1.0% | |
| CATY | D | -1.0% | |
| AIT | C | -1.0% | |
| AIR | B | -0.99% | |
| RDN | B | -0.99% | |
| OSIS | C | -0.99% | |
| UMBF | C | -0.99% | |
| FBP | B | -0.99% | |
| AX | B | -0.99% | |
| AVAV | D | -0.99% | |
| FSS | D | -0.98% | |
| LRN | D | -0.98% | |
| COOP | D | -0.98% | |
| ALE | C | -0.97% | |
| CVBF | C | -0.97% | |
| HWC | C | -0.97% | |
| PPBI | F | -0.97% | |
| WD | D | -0.97% | |
| CRC | C | -0.97% | |
| PSN | C | -0.97% | |
| KBH | D | -0.96% | |
| AMR | D | -0.96% | |
| AIN | D | -0.96% | |
| CADE | D | -0.96% | |
| DIOD | C | -0.96% | |
| IOSP | D | -0.96% | |
| ARCB | D | -0.95% | |
| ALKS | C | -0.95% | |
| AXNX | B | -0.95% | |
| PR | C | -0.94% | |
| FULT | D | -0.94% | |
| IPAR | F | -0.94% | |
| LANC | B | -0.94% | |
| ROCK | D | -0.93% | |
| SHO | C | -0.93% | |
| RIOT | D | -0.93% | |
| BANF | D | -0.92% | |
| FELE | D | -0.92% | |
| PSMT | D | -0.92% | |
| CMC | D | -0.92% | |
| FRME | D | -0.92% | |
| TMHC | D | -0.91% | |
| APLE | D | -0.91% | |
| MGEE | D | -0.89% | |
| ITCI | C | -0.89% | |
| PAGS | C | -0.89% | |
| MTH | D | -0.88% | |
| ZWS | D | -0.88% | |
| HP | D | -0.88% | |
| HAE | C | -0.85% | |
| WTS | D | -0.85% | |
| PBF | F | -0.84% | |
| ASO | F | -0.84% | |
| BCC | F | -0.83% | |
| QLYS | D | -0.82% | |
| AEO | F | -0.77% | |
| ATKR | F | -0.71% | |
| STNE | D | -0.71% |
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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