DEEP vs. TMSL ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
68,970
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | TMSL |
|---|---|---|
| 30 Days | -0.16% | 1.39% |
| 60 Days | -0.37% | 3.76% |
| 90 Days | 0.54% | 6.69% |
| 12 Months | 9.26% | 32.49% |
DEEP Overweight 92 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | A | 1.29% | |
| BMRC | A | 1.25% | |
| PGC | A | 1.25% | |
| ARCH | B | 1.24% | |
| RYI | C | 1.21% | |
| HSII | B | 1.18% | |
| METC | C | 1.18% | |
| NATR | B | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | C | 1.13% | |
| PFBC | B | 1.13% | |
| BSIG | A | 1.13% | |
| RCMT | C | 1.13% | |
| NRP | B | 1.12% | |
| TTEC | F | 1.12% | |
| BBW | B | 1.11% | |
| BHLB | B | 1.1% | |
| GPRK | C | 1.1% | |
| VSTO | A | 1.1% | |
| VBTX | B | 1.1% | |
| 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% | |
| INMD | C | 1.06% | |
| NX | C | 1.06% | |
| UPBD | C | 1.05% | |
| DMLP | A | 1.05% | |
| DAC | B | 1.04% | |
| MBUU | C | 1.03% | |
| XPEL | C | 1.03% | |
| HTBK | B | 1.03% | |
| DHIL | A | 1.03% | |
| SBH | B | 1.02% | |
| AMPY | D | 1.02% | |
| UAN | B | 1.02% | |
| ITRN | B | 1.02% | |
| WGO | D | 1.02% | |
| WINA | B | 1.02% | |
| OFLX | D | 1.02% | |
| DHT | D | 0.99% | |
| WLKP | A | 0.99% | |
| NUS | C | 0.99% | |
| UTMD | F | 0.98% | |
| IMKTA | C | 0.98% | |
| USNA | C | 0.98% | |
| SMP | C | 0.98% | |
| WTI | F | 0.97% | |
| INVA | C | 0.97% | |
| WNC | D | 0.97% | |
| MED | F | 0.97% | |
| MOV | D | 0.97% | |
| NVEC | D | 0.96% | |
| GIII | D | 0.96% | |
| SD | F | 0.95% | |
| SWBI | C | 0.95% | |
| TH | C | 0.94% | |
| KFRC | D | 0.93% | |
| IIIN | D | 0.92% | |
| WRLD | D | 0.92% | |
| FF | F | 0.92% | |
| PARR | F | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| ETD | D | 0.9% | |
| LESL | C | 0.9% | |
| RMAX | D | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | F | 0.87% | |
| DFIN | D | 0.87% | |
| NRC | F | 0.86% | |
| ODP | F | 0.85% | |
| JBSS | F | 0.85% | |
| RGP | F | 0.84% | |
| HZO | F | 0.83% | |
| GIC | F | 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 | D | 0.67% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 252 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | C | -1.14% | |
| THC | C | -1.13% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | C | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | B | -0.77% | |
| SSNC | C | -0.75% | |
| GDDY | A | -0.75% | |
| HII | F | -0.75% | |
| DOCU | B | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | F | -0.65% | |
| GEN | B | -0.64% | |
| RL | C | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | C | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | C | -0.56% | |
| HBAN | B | -0.56% | |
| PATK | D | -0.56% | |
| SITE | D | -0.55% | |
| EME | A | -0.54% | |
| OPCH | F | -0.54% | |
| STLD | B | -0.54% | |
| CF | A | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | F | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | D | -0.52% | |
| RGA | B | -0.51% | |
| MNDY | D | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | A | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | F | -0.5% | |
| VTRS | A | -0.5% | |
| CW | B | -0.49% | |
| IOT | A | -0.49% | |
| CLH | C | -0.48% | |
| APG | C | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | F | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | D | -0.44% | |
| MORN | B | -0.44% | |
| TOST | A | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | F | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | B | -0.4% | |
| EG | D | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | B | -0.39% | |
| FND | F | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | C | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | B | -0.37% | |
| VRRM | F | -0.37% | |
| PR | B | -0.36% | |
| REG | A | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | C | -0.34% | |
| UPWK | C | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | A | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | D | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | D | -0.28% | |
| TECH | F | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | C | -0.28% | |
| BJ | B | -0.28% | |
| FCN | F | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | A | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | B | -0.26% | |
| CASY | A | -0.26% | |
| CPA | A | -0.26% | |
| VNT | C | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| HST | D | -0.25% | |
| KYMR | C | -0.25% | |
| SCI | A | -0.25% | |
| CHDN | C | -0.25% | |
| NTRA | A | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | B | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | C | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | C | -0.24% | |
| RVMD | B | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | C | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | F | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | A | -0.23% | |
| EEFT | C | -0.23% | |
| CTLT | D | -0.23% | |
| TREX | D | -0.23% | |
| WFRD | F | -0.22% | |
| UFPI | C | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | D | -0.22% | |
| ESS | A | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | C | -0.21% | |
| EPR | D | -0.21% | |
| ONON | B | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | D | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | F | -0.21% | |
| WFG | C | -0.21% | |
| PK | D | -0.2% | |
| SWN | C | -0.2% | |
| KEX | B | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | C | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | B | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | F | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | A | -0.17% | |
| WDC | F | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | C | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | A | -0.16% | |
| VERA | C | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | D | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | A | -0.15% | |
| NRIX | C | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | B | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | C | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | C | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | C | -0.08% | |
| RCKT | F | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | D | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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