DEEP vs. XSLV ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$34.63
Average Daily Volume
2,358
96
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.29
Average Daily Volume
25,964
118
Performance
Period | DEEP | XSLV |
---|---|---|
30 Days | -2.03% | -1.03% |
60 Days | -4.55% | -2.25% |
90 Days | -3.50% | 1.59% |
12 Months | 8.25% | 22.21% |
DEEP Overweight 91 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | C | 1.38% | |
TTEC | D | 1.32% | |
IGIC | A | 1.23% | |
BBW | A | 1.21% | |
PGC | A | 1.17% | |
RCMT | A | 1.16% | |
ARCH | B | 1.15% | |
VSTO | A | 1.14% | |
RYI | C | 1.13% | |
FF | B | 1.12% | |
GPRK | F | 1.12% | |
BMRC | A | 1.11% | |
HELE | C | 1.1% | |
MBUU | A | 1.08% | |
ODP | C | 1.08% | |
VBTX | B | 1.07% | |
CRCT | B | 1.06% | |
WTI | F | 1.06% | |
PFBC | B | 1.06% | |
NX | C | 1.06% | |
BXC | A | 1.05% | |
AMPY | F | 1.04% | |
PLAB | F | 1.04% | |
ITRN | C | 1.04% | |
DMLP | A | 1.04% | |
HSII | A | 1.04% | |
SMP | B | 1.03% | |
PRDO | B | 1.03% | |
MED | D | 1.03% | |
WLKP | C | 1.03% | |
SBH | B | 1.03% | |
INMD | C | 1.03% | |
NRP | B | 1.03% | |
PLPC | A | 1.02% | |
BHLB | B | 1.02% | |
WINA | A | 1.02% | |
DXLG | F | 1.01% | |
GIII | C | 1.01% | |
OFLX | C | 1.01% | |
BKE | C | 1.01% | |
DAC | D | 1.01% | |
RMAX | C | 1.01% | |
SWBI | D | 1.0% | |
NVEC | F | 1.0% | |
WGO | D | 1.0% | |
EPM | F | 0.99% | |
METC | F | 0.99% | |
MOV | F | 0.99% | |
HTBK | D | 0.99% | |
MCFT | D | 0.98% | |
UTMD | F | 0.98% | |
DHT | F | 0.98% | |
RMR | D | 0.98% | |
HLF | D | 0.98% | |
LESL | F | 0.97% | |
NATR | D | 0.97% | |
DHIL | D | 0.97% | |
AMCX | F | 0.96% | |
USNA | D | 0.95% | |
WRLD | D | 0.95% | |
KFRC | D | 0.95% | |
UAN | D | 0.95% | |
ETD | F | 0.94% | |
XPEL | F | 0.94% | |
IRWD | F | 0.94% | |
HCKT | D | 0.94% | |
WNC | F | 0.93% | |
HDSN | F | 0.93% | |
CLFD | D | 0.93% | |
SD | F | 0.93% | |
UPBD | D | 0.91% | |
LEGH | C | 0.91% | |
IMKTA | D | 0.91% | |
LPRO | C | 0.91% | |
NUS | F | 0.9% | |
AMN | F | 0.89% | |
HVT | F | 0.88% | |
JOUT | F | 0.88% | |
LPG | F | 0.87% | |
HZO | F | 0.86% | |
PARR | F | 0.86% | |
IIIN | F | 0.86% | |
MYE | F | 0.85% | |
HOV | D | 0.85% | |
SIGA | D | 0.84% | |
RGP | F | 0.84% | |
NRC | F | 0.84% | |
ASC | F | 0.83% | |
GIC | F | 0.8% | |
CCRN | F | 0.8% | |
TH | F | 0.79% |
DEEP Underweight 113 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | A | -1.26% | |
LTC | A | -1.17% | |
EIG | C | -1.13% | |
EPRT | C | -1.08% | |
AMSF | A | -1.07% | |
MSGS | A | -1.06% | |
PECO | B | -1.06% | |
GTY | C | -1.03% | |
RHI | C | -1.01% | |
MCRI | A | -1.0% | |
FCPT | D | -0.99% | |
SHO | D | -0.98% | |
SKT | B | -0.98% | |
HMN | A | -0.97% | |
AWR | C | -0.96% | |
PRGS | B | -0.96% | |
PBH | A | -0.94% | |
AGO | B | -0.94% | |
NMIH | D | -0.94% | |
FELE | D | -0.94% | |
AKR | B | -0.93% | |
SAFT | D | -0.93% | |
APLE | C | -0.93% | |
UE | B | -0.93% | |
CASH | A | -0.92% | |
CHCO | A | -0.92% | |
APOG | A | -0.91% | |
MLI | A | -0.91% | |
PJT | B | -0.91% | |
AWI | A | -0.91% | |
TR | F | -0.9% | |
IOSP | F | -0.9% | |
NPK | F | -0.9% | |
BCPC | C | -0.89% | |
ALEX | C | -0.89% | |
IDCC | A | -0.89% | |
BRC | D | -0.89% | |
SNEX | A | -0.88% | |
PLXS | A | -0.88% | |
RDN | F | -0.88% | |
ESE | A | -0.88% | |
PIPR | B | -0.88% | |
BFS | D | -0.88% | |
EFC | D | -0.87% | |
COOP | D | -0.87% | |
CPK | C | -0.86% | |
GTES | A | -0.86% | |
WSR | B | -0.86% | |
AVA | D | -0.85% | |
UTL | D | -0.85% | |
PINC | A | -0.85% | |
FDP | A | -0.84% | |
KFY | C | -0.84% | |
DRH | D | -0.84% | |
ACA | B | -0.84% | |
FUL | F | -0.84% | |
EPAC | A | -0.83% | |
CWT | D | -0.83% | |
NBHC | A | -0.83% | |
LXP | D | -0.83% | |
SJW | F | -0.83% | |
SHOO | D | -0.83% | |
MTX | C | -0.82% | |
PSMT | C | -0.82% | |
SXT | C | -0.82% | |
MGY | C | -0.82% | |
FBRT | B | -0.82% | |
WERN | A | -0.82% | |
HUBG | D | -0.81% | |
NWN | C | -0.81% | |
MMSI | B | -0.81% | |
SPTN | D | -0.8% | |
CPF | C | -0.8% | |
HSTM | A | -0.8% | |
EPC | D | -0.8% | |
WABC | B | -0.8% | |
FHB | A | -0.8% | |
AL | B | -0.8% | |
NWBI | C | -0.79% | |
MOG.A | C | -0.79% | |
NSIT | F | -0.78% | |
GNW | D | -0.78% | |
WT | B | -0.78% | |
KELYA | D | -0.77% | |
HTH | D | -0.77% | |
KMT | B | -0.77% | |
VRE | D | -0.76% | |
SNDR | A | -0.76% | |
ELME | D | -0.76% | |
AHH | D | -0.75% | |
VRRM | F | -0.75% | |
NAVI | F | -0.75% | |
EZPW | B | -0.74% | |
OFG | C | -0.74% | |
SMPL | C | -0.74% | |
EVTC | D | -0.74% | |
TNC | F | -0.74% | |
FBP | D | -0.74% | |
CSR | D | -0.73% | |
ADUS | D | -0.73% | |
JJSF | C | -0.73% | |
KAR | F | -0.72% | |
UNF | D | -0.72% | |
CNXN | F | -0.71% | |
NVEE | D | -0.71% | |
NHC | C | -0.71% | |
MRTN | F | -0.7% | |
UHT | D | -0.69% | |
NABL | F | -0.67% | |
FSS | F | -0.66% | |
SPNT | D | -0.66% | |
USPH | F | -0.64% | |
AIN | F | -0.57% |
DEEP: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords