DEEP vs. XHYE ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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
96
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE Description
The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.Grade (RS Rating)
Last Trade
$39.08
Average Daily Volume
14,523
0
Performance
| Period | DEEP | XHYE |
|---|---|---|
| 30 Days | -0.16% | 0.96% |
| 60 Days | -0.37% | 0.16% |
| 90 Days | 0.54% | 0.69% |
| 12 Months | 9.26% | 10.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DEEP | Weight in XHYE | Overlap |
|---|
DEEP Overweight 96 Positions Relative to XHYE
| 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% | |
| PRDO | B | 1.16% | |
| 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% | |
| BXC | B | 1.09% | |
| 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% | |
| PLAB | D | 1.04% | |
| 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% | |
| LPRO | C | 1.01% | |
| 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 0 Positions Relative to XHYE
| Symbol | Grade | Weight |
|---|
DEEP: Top Represented Industries & Keywords
XHYE: Top Represented Industries & Keywords
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