DEEP vs. SYLD ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Cambria Shareholder Yield ETF (SYLD)
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
$35.82
Average Daily Volume
3,374
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$72.56
Average Daily Volume
59,905
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | SYLD |
|---|---|---|
| 30 Days | -0.16% | -1.37% |
| 60 Days | -0.37% | 1.65% |
| 90 Days | 0.54% | 3.99% |
| 12 Months | 9.26% | 18.75% |
DEEP Overweight 90 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.54% | |
| IGIC | A | 1.22% | |
| PGC | A | 1.22% | |
| MCFT | C | 1.21% | |
| HSII | B | 1.16% | |
| HLF | C | 1.15% | |
| BMRC | A | 1.15% | |
| METC | C | 1.14% | |
| WTI | F | 1.14% | |
| RCMT | C | 1.13% | |
| TTEC | F | 1.11% | |
| BBW | B | 1.11% | |
| BSIG | A | 1.1% | |
| HCKT | B | 1.1% | |
| FF | F | 1.09% | |
| MBUU | C | 1.09% | |
| PLAB | D | 1.08% | |
| PRDO | B | 1.08% | |
| PFBC | B | 1.08% | |
| BXC | B | 1.08% | |
| VBTX | B | 1.08% | |
| VSTO | A | 1.08% | |
| PLPC | B | 1.07% | |
| DXLG | D | 1.06% | |
| DMLP | A | 1.06% | |
| NRP | B | 1.06% | |
| LPRO | C | 1.06% | |
| OFLX | D | 1.05% | |
| INMD | C | 1.05% | |
| BHLB | B | 1.05% | |
| MED | F | 1.04% | |
| GPRK | C | 1.04% | |
| UPBD | C | 1.04% | |
| NX | C | 1.04% | |
| ITRN | B | 1.02% | |
| WINA | B | 1.02% | |
| AMPY | D | 1.01% | |
| BKE | B | 1.01% | |
| WGO | D | 1.01% | |
| NVEC | D | 1.01% | |
| HELE | C | 1.01% | |
| RMAX | D | 1.0% | |
| IRWD | F | 1.0% | |
| EPM | A | 1.0% | |
| HTBK | B | 0.99% | |
| MOV | D | 0.99% | |
| INVA | C | 0.99% | |
| DAC | B | 0.99% | |
| USNA | C | 0.99% | |
| SMP | C | 0.99% | |
| LESL | C | 0.99% | |
| DHIL | A | 0.98% | |
| NATR | B | 0.98% | |
| UAN | B | 0.97% | |
| GIII | D | 0.97% | |
| UTMD | F | 0.97% | |
| SD | F | 0.97% | |
| WLKP | A | 0.97% | |
| KFRC | D | 0.96% | |
| SWBI | C | 0.95% | |
| XPEL | C | 0.95% | |
| SBH | B | 0.95% | |
| DHT | D | 0.95% | |
| RGR | F | 0.95% | |
| IMKTA | C | 0.94% | |
| WRLD | D | 0.93% | |
| RMR | F | 0.93% | |
| AMCX | C | 0.92% | |
| LEGH | D | 0.92% | |
| CLFD | F | 0.9% | |
| NRC | F | 0.89% | |
| JOUT | F | 0.89% | |
| NUS | C | 0.88% | |
| DFIN | D | 0.88% | |
| HZO | F | 0.88% | |
| AMN | F | 0.87% | |
| JBSS | F | 0.87% | |
| IIIN | D | 0.87% | |
| SIGA | F | 0.86% | |
| CRCT | F | 0.86% | |
| GIC | F | 0.85% | |
| RGP | F | 0.85% | |
| TH | C | 0.85% | |
| PARR | F | 0.83% | |
| HOV | D | 0.81% | |
| CCRN | F | 0.8% | |
| MYE | F | 0.79% | |
| LPG | F | 0.77% | |
| ASC | D | 0.71% | |
| HDSN | F | 0.67% |
DEEP Underweight 94 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | B | -1.33% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| AMP | A | -1.26% | |
| BRC | C | -1.25% | |
| AFL | C | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | C | -1.15% | |
| SNX | D | -1.14% | |
| FHI | B | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | B | -1.09% | |
| BERY | D | -1.09% | |
| TNL | B | -1.09% | |
| AN | D | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | C | -1.05% | |
| AGO | A | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| EMN | D | -1.01% | |
| CF | A | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | C | -0.99% | |
| GEF | B | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | D | -0.98% | |
| PFG | C | -0.97% | |
| MLKN | F | -0.97% | |
| UGI | C | -0.96% | |
| MRO | A | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | F | -0.93% | |
| DDS | B | -0.92% | |
| IPG | F | -0.92% | |
| VZ | C | -0.92% | |
| HP | C | -0.9% | |
| CI | D | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | D | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | F | -0.86% | |
| COP | B | -0.84% | |
| SM | C | -0.83% | |
| MAN | F | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| MUR | F | -0.76% | |
| NUE | D | -0.76% | |
| DVN | F | -0.75% | |
| WU | F | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| OLN | F | -0.74% | |
| CLF | F | -0.74% | |
| MOS | D | -0.73% | |
| KSS | F | -0.72% | |
| CRI | F | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | D | -0.52% | |
| ATKR | D | -0.5% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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