DEEP vs. UPGR ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
$37.06
Average Daily Volume
3,141
96
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
UPGR Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$18.99
Average Daily Volume
196
42
Performance
| Period | DEEP | UPGR |
|---|---|---|
| 30 Days | 6.32% | 3.55% |
| 60 Days | 3.84% | -0.53% |
| 90 Days | 2.37% | -0.52% |
| 12 Months | 13.43% | 2.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in UPGR | Overlap | |
|---|---|---|---|---|---|
| RYI | C | 1.21% | 2.77% | 1.21% |
DEEP Overweight 95 Positions Relative to UPGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | 1.87% | |
| IGIC | B | 1.29% | |
| BMRC | B | 1.25% | |
| PGC | C | 1.25% | |
| ARCH | B | 1.24% | |
| HSII | B | 1.18% | |
| METC | C | 1.18% | |
| PRDO | B | 1.16% | |
| NATR | C | 1.15% | |
| HCKT | B | 1.14% | |
| MCFT | B | 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% | |
| BXC | B | 1.09% | |
| PLPC | B | 1.09% | |
| BKE | B | 1.09% | |
| DXLG | F | 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 | B | 1.05% | |
| DMLP | A | 1.05% | |
| PLAB | C | 1.04% | |
| DAC | B | 1.04% | |
| MBUU | C | 1.03% | |
| XPEL | C | 1.03% | |
| HTBK | A | 1.03% | |
| DHIL | A | 1.03% | |
| SBH | C | 1.02% | |
| AMPY | C | 1.02% | |
| UAN | B | 1.02% | |
| ITRN | B | 1.02% | |
| WGO | C | 1.02% | |
| WINA | B | 1.02% | |
| OFLX | D | 1.02% | |
| LPRO | C | 1.01% | |
| DHT | F | 0.99% | |
| WLKP | A | 0.99% | |
| NUS | D | 0.99% | |
| UTMD | F | 0.98% | |
| IMKTA | C | 0.98% | |
| USNA | C | 0.98% | |
| SMP | B | 0.98% | |
| WTI | F | 0.97% | |
| INVA | D | 0.97% | |
| WNC | C | 0.97% | |
| MED | F | 0.97% | |
| MOV | C | 0.97% | |
| NVEC | C | 0.96% | |
| GIII | D | 0.96% | |
| SD | D | 0.95% | |
| SWBI | C | 0.95% | |
| TH | C | 0.94% | |
| KFRC | D | 0.93% | |
| IIIN | C | 0.92% | |
| WRLD | C | 0.92% | |
| FF | D | 0.92% | |
| PARR | D | 0.92% | |
| RGR | F | 0.91% | |
| IRWD | F | 0.9% | |
| ETD | C | 0.9% | |
| LESL | C | 0.9% | |
| RMAX | C | 0.89% | |
| LEGH | D | 0.89% | |
| RMR | F | 0.88% | |
| JOUT | D | 0.87% | |
| DFIN | D | 0.87% | |
| NRC | F | 0.86% | |
| ODP | F | 0.85% | |
| JBSS | D | 0.85% | |
| RGP | F | 0.84% | |
| HZO | D | 0.83% | |
| GIC | D | 0.82% | |
| HVT | D | 0.79% | |
| MYE | F | 0.79% | |
| CRCT | F | 0.78% | |
| LPG | F | 0.78% | |
| HOV | D | 0.77% | |
| CLFD | D | 0.74% | |
| SIGA | F | 0.72% | |
| HDSN | F | 0.72% | |
| ASC | F | 0.67% | |
| CCRN | F | 0.66% | |
| AMN | F | 0.52% |
DEEP Underweight 41 Positions Relative to UPGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | C | -3.22% | |
| TSLA | B | -3.19% | |
| BE | B | -2.99% | |
| RS | B | -2.59% | |
| PH | A | -2.58% | |
| ITRI | B | -2.58% | |
| IEX | B | -2.55% | |
| CWST | A | -2.53% | |
| MEG | F | -2.5% | |
| WM | A | -2.47% | |
| IR | B | -2.43% | |
| AZZ | B | -2.42% | |
| ORA | B | -2.42% | |
| AMPS | C | -2.4% | |
| RSG | A | -2.4% | |
| GGG | B | -2.38% | |
| CLH | B | -2.37% | |
| RIVN | F | -2.37% | |
| LII | A | -2.33% | |
| ECL | D | -2.26% | |
| ENS | D | -2.25% | |
| ARRY | C | -2.23% | |
| FLNC | C | -2.21% | |
| PLUG | F | -2.17% | |
| SHLS | F | -2.15% | |
| VLTO | D | -2.14% | |
| BLNK | F | -2.13% | |
| CARR | D | -2.13% | |
| XYL | D | -2.11% | |
| QS | F | -2.06% | |
| GPRE | F | -1.99% | |
| AOS | F | -1.92% | |
| CHPT | F | -1.92% | |
| FSLR | F | -1.88% | |
| EOSE | D | -1.86% | |
| NVRI | F | -1.6% | |
| NEP | F | -1.48% | |
| LCID | F | -1.47% | |
| RUN | F | -1.36% | |
| NOVA | F | -1.14% | |
| RNEW | B | -0.28% |
DEEP: Top Represented Industries & Keywords
UPGR: Top Represented Industries & Keywords
Compare ETFs
