DEEP vs. TZA ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Direxion Small Cap Bear 3X Shares (TZA)
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
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.82
Average Daily Volume
25,928,639
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DEEP | TZA |
|---|---|---|
| 30 Days | 1.07% | -8.93% |
| 60 Days | 3.11% | -22.82% |
| 90 Days | 6.04% | -27.09% |
| 12 Months | 10.99% | -57.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| HELE | D | 1.03% | 0.22% | 0.22% |
DEEP Overweight 97 Positions Relative to TZA
| 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% | |
| 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% | |
| LPG | 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% | |
| PRDO | D | 0.99% | |
| RGR | F | 0.99% | |
| SD | D | 0.99% | |
| NX | F | 0.98% | |
| DMLP | B | 0.98% | |
| CLFD | D | 0.98% | |
| HVT | F | 0.98% | |
| JBSS | F | 0.98% | |
| BSIG | D | 0.98% | |
| SMLR | F | 0.98% | |
| HZO | C | 0.98% | |
| INVA | B | 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% | |
| DFIN | B | 0.96% | |
| 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 86 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | B | -0.3% | |
| LITE | A | -0.28% | |
| AMED | D | -0.27% | |
| TREX | D | -0.27% | |
| HAE | F | -0.27% | |
| ARWR | F | -0.25% | |
| POR | D | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | D | -0.25% | |
| PFGC | A | -0.25% | |
| SAIC | A | -0.25% | |
| VAC | D | -0.25% | |
| FR | D | -0.25% | |
| ESNT | A | -0.24% | |
| HQY | B | -0.24% | |
| CHDN | C | -0.24% | |
| RDN | D | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | D | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | F | -0.23% | |
| EME | B | -0.23% | |
| TTEK | A | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | B | -0.23% | |
| CRUS | D | -0.23% | |
| BKH | C | -0.23% | |
| OGS | C | -0.23% | |
| BCO | C | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | F | -0.22% | |
| MMS | C | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | C | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | D | -0.21% | |
| SR | D | -0.2% | |
| KBR | A | -0.2% | |
| SBRA | C | -0.2% | |
| ACIW | A | -0.2% | |
| AXON | A | -0.2% | |
| ALE | A | -0.2% | |
| STAG | D | -0.2% | |
| SF | A | -0.2% | |
| BPMC | F | -0.19% | |
| RHP | B | -0.19% | |
| BLKB | C | -0.19% | |
| SIGI | D | -0.19% | |
| GMED | B | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | B | -0.19% | |
| AAN | B | -0.19% | |
| SWX | C | -0.19% | |
| LPX | C | -0.18% | |
| TRNO | D | -0.18% | |
| RLI | A | -0.18% | |
| NWE | C | -0.18% | |
| HWC | D | -0.18% | |
| TXRH | A | -0.18% | |
| THC | D | -0.18% | |
| MTZ | A | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | D | -0.18% | |
| SITE | D | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | C | -0.18% | |
| GBCI | B | -0.18% | |
| TGNA | B | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | C | -0.17% | |
| VIAV | C | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | B | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| NEOG | F | -0.17% | |
| CBU | D | -0.17% | |
| RH | C | -0.17% | |
| UBSI | D | -0.17% | |
| EXPO | A | -0.17% | |
| SSD | B | -0.17% | |
| BLD | D | -0.17% |
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
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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