DEEP vs. SMDV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$68.07
Average Daily Volume
28,300
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SMDV |
|---|---|---|
| 30 Days | -2.03% | 0.32% |
| 60 Days | -4.55% | -1.97% |
| 90 Days | -3.50% | 0.94% |
| 12 Months | 8.25% | 24.78% |
DEEP Overweight 94 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | 1.34% | |
| BBW | A | 1.16% | |
| VSTO | A | 1.16% | |
| SMLR | C | 1.15% | |
| PGC | A | 1.13% | |
| FF | B | 1.13% | |
| HELE | C | 1.12% | |
| DMLP | A | 1.12% | |
| ARCH | B | 1.12% | |
| RCMT | A | 1.11% | |
| VBTX | B | 1.1% | |
| GPRK | F | 1.09% | |
| ODP | C | 1.09% | |
| NX | C | 1.08% | |
| RYI | C | 1.08% | |
| BMRC | A | 1.07% | |
| NRP | B | 1.06% | |
| ITRN | C | 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% | |
| INVA | C | 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% | |
| GIII | C | 1.01% | |
| METC | F | 1.0% | |
| 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% | |
| PRDO | B | 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% | |
| ETD | F | 0.96% | |
| SBH | B | 0.96% | |
| NATR | D | 0.96% | |
| WRLD | D | 0.95% | |
| LESL | F | 0.95% | |
| XPEL | F | 0.95% | |
| UPBD | D | 0.94% | |
| MCFT | D | 0.93% | |
| AMCX | F | 0.93% | |
| WGO | D | 0.92% | |
| PARR | F | 0.92% | |
| LEGH | C | 0.92% | |
| NUS | F | 0.92% | |
| LPRO | C | 0.92% | |
| HVT | F | 0.91% | |
| IIIN | F | 0.91% | |
| IRWD | F | 0.91% | |
| ASC | F | 0.9% | |
| KFRC | D | 0.9% | |
| WNC | F | 0.9% | |
| AMN | F | 0.9% | |
| LPG | 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 96 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | A | -1.17% | |
| AIT | A | -1.17% | |
| ABR | B | -1.13% | |
| TRN | C | -1.13% | |
| AMSF | A | -1.13% | |
| SFNC | A | -1.12% | |
| CNS | B | -1.12% | |
| MWA | B | -1.11% | |
| HY | D | -1.1% | |
| CCOI | B | -1.1% | |
| WASH | B | -1.09% | |
| ORRF | A | -1.08% | |
| CADE | B | -1.08% | |
| FIBK | B | -1.07% | |
| LNN | C | -1.06% | |
| ODC | C | -1.06% | |
| TMP | A | -1.06% | |
| PNM | B | -1.06% | |
| SXI | A | -1.05% | |
| POWI | C | -1.05% | |
| OGS | C | -1.05% | |
| GRC | D | -1.05% | |
| HMN | A | -1.05% | |
| MATX | A | -1.04% | |
| HASI | B | -1.04% | |
| AVNT | D | -1.04% | |
| FELE | D | -1.04% | |
| ASB | A | -1.04% | |
| GATX | A | -1.03% | |
| WTS | D | -1.03% | |
| BMI | D | -1.03% | |
| KAI | A | -1.03% | |
| GABC | A | -1.02% | |
| CTRE | A | -1.02% | |
| INDB | B | -1.02% | |
| NWN | C | -1.01% | |
| AWR | C | -1.01% | |
| HFWA | A | -1.01% | |
| GTY | C | -1.01% | |
| CSGS | D | -1.01% | |
| HNI | D | -1.01% | |
| MGRC | A | -1.01% | |
| PEBO | B | -1.01% | |
| ABM | B | -1.01% | |
| EXPO | D | -1.01% | |
| POR | C | -1.0% | |
| MBWM | D | -1.0% | |
| MSEX | B | -1.0% | |
| GFF | F | -1.0% | |
| WDFC | A | -1.0% | |
| NPO | F | -1.0% | |
| CBU | A | -0.99% | |
| OTTR | F | -0.99% | |
| NJR | D | -0.99% | |
| SCL | F | -0.99% | |
| BKH | D | -0.99% | |
| UBSI | A | -0.99% | |
| IBCP | D | -0.99% | |
| ALE | A | -0.99% | |
| CPK | C | -0.99% | |
| NWE | D | -0.99% | |
| AUB | C | -0.98% | |
| AVA | D | -0.98% | |
| ENSG | A | -0.98% | |
| SR | D | -0.98% | |
| UTL | D | -0.98% | |
| JJSF | C | -0.98% | |
| MTRN | D | -0.98% | |
| FULT | B | -0.97% | |
| FRME | C | -0.97% | |
| NXRT | D | -0.97% | |
| PFC | A | -0.97% | |
| ALG | C | -0.97% | |
| LANC | B | -0.97% | |
| SBSI | D | -0.97% | |
| NSP | F | -0.96% | |
| LMAT | B | -0.96% | |
| WSBC | A | -0.96% | |
| BCPC | C | -0.96% | |
| UCB | D | -0.96% | |
| ANDE | F | -0.95% | |
| SJW | F | -0.94% | |
| NBTB | D | -0.94% | |
| PLOW | F | -0.94% | |
| CWT | D | -0.94% | |
| UVV | C | -0.94% | |
| MATW | D | -0.94% | |
| KWR | D | -0.94% | |
| SPTN | D | -0.94% | |
| YORW | F | -0.93% | |
| HI | F | -0.93% | |
| FUL | F | -0.92% | |
| BUSE | D | -0.92% | |
| STBA | D | -0.91% | |
| TRNO | F | -0.9% | |
| UHT | D | -0.9% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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