DINT vs. DEEP ETF Comparison
Comparison of Davis Select International ETF (DINT) to Roundhill Acquirers Deep Value ETF (DEEP)
DINT
Davis Select International ETF
DINT Description
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Grade (RS Rating)
Last Trade
$19.90
Average Daily Volume
8,184
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$33.94
Average Daily Volume
1,751
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | DINT | DEEP |
|---|---|---|
| 30 Days | -3.30% | -4.81% |
| 60 Days | -4.33% | -0.81% |
| 90 Days | 3.16% | -3.11% |
| 12 Months | 5.57% | 2.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DINT | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| NTB | B | 2.33% | 1.02% | 1.02% |
DINT Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | -1.2% | |
| SSP | D | -1.09% | |
| VSTO | B | -1.09% | |
| SBH | D | -1.05% | |
| GEO | C | -1.05% | |
| TBBK | B | -1.04% | |
| INVA | A | -1.03% | |
| TK | B | -1.03% | |
| HTBK | C | -1.03% | |
| RGP | F | -1.03% | |
| USLM | B | -1.03% | |
| TPB | B | -1.02% | |
| ASC | B | -1.02% | |
| PANL | B | -1.02% | |
| GTX | D | -1.02% | |
| WNC | D | -1.02% | |
| SBLK | C | -1.02% | |
| TNK | B | -1.02% | |
| GSL | B | -1.01% | |
| ETD | D | -1.01% | |
| AAN | B | -1.01% | |
| DFIN | D | -1.01% | |
| AMSF | F | -1.01% | |
| AMN | F | -1.01% | |
| EIG | C | -1.01% | |
| BBW | D | -1.01% | |
| NGVT | F | -1.01% | |
| AGX | B | -1.01% | |
| CLW | C | -1.01% | |
| VBTX | C | -1.01% | |
| MOV | D | -1.01% | |
| EVRI | C | -1.01% | |
| DHT | D | -1.01% | |
| WLKP | B | -1.01% | |
| NVEC | D | -1.01% | |
| PRDO | D | -1.01% | |
| WSBF | B | -1.0% | |
| KFRC | D | -1.0% | |
| GIII | F | -1.0% | |
| MHO | D | -1.0% | |
| RGR | F | -1.0% | |
| PLAB | F | -1.0% | |
| CNXN | D | -1.0% | |
| HIBB | A | -1.0% | |
| PFBC | C | -1.0% | |
| MBUU | F | -1.0% | |
| PZZA | F | -1.0% | |
| NATR | F | -1.0% | |
| VIRT | B | -1.0% | |
| SXC | C | -1.0% | |
| CCRN | F | -0.99% | |
| IMKTA | F | -0.99% | |
| APOG | C | -0.99% | |
| IIIN | F | -0.99% | |
| BSIG | D | -0.99% | |
| ACCO | F | -0.99% | |
| RMR | D | -0.99% | |
| ITRN | D | -0.99% | |
| JBSS | D | -0.99% | |
| TH | D | -0.99% | |
| EBF | B | -0.99% | |
| BKE | D | -0.99% | |
| HCKT | D | -0.99% | |
| LPG | D | -0.99% | |
| CMRE | B | -0.99% | |
| RMAX | F | -0.98% | |
| BBSI | B | -0.98% | |
| NRP | A | -0.98% | |
| MCFT | F | -0.98% | |
| SMLR | C | -0.98% | |
| VGR | B | -0.98% | |
| WGO | F | -0.98% | |
| CASS | D | -0.98% | |
| USNA | F | -0.98% | |
| PLPC | F | -0.98% | |
| CRCT | F | -0.98% | |
| MCRI | D | -0.98% | |
| PRG | D | -0.98% | |
| DIN | F | -0.97% | |
| DHIL | D | -0.97% | |
| MD | F | -0.97% | |
| BXC | F | -0.97% | |
| CPRX | C | -0.97% | |
| HVT | F | -0.97% | |
| MED | F | -0.97% | |
| SMP | F | -0.96% | |
| INMD | F | -0.96% | |
| HLF | D | -0.95% | |
| LPRO | F | -0.94% | |
| IMMR | B | -0.93% | |
| HSII | D | -0.92% | |
| AMCX | F | -0.92% | |
| NRC | F | -0.9% | |
| NUS | F | -0.85% | |
| TTEC | F | -0.74% |
DINT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Banks - Global
Diversified Industrials
Electronic Gaming & Multimedia
Internet Content & Information
Internet Retail
Real Estate Services
Keywords:
E Commerce
Nasdaq 100
Access Control
Actuator
Advertising Inventory
Asset Management
Automation
Automation Technologies
Bank
Banking
Beauty Products
Closed Circuit Television
Cloud Computing
Commercial Bank
Computing Platform
Consumer Marketplace
Control Center
Control Engineering
Control Systems
Control Technologies
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
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