RWJ vs. DEEP ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Roundhill Acquirers Deep Value ETF (DEEP)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

101,664

Number of Holdings *

579

* 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

$33.56

Average Daily Volume

1,673

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RWJ DEEP
30 Days -4.98% -5.31%
60 Days -3.94% -3.18%
90 Days -4.47% -3.88%
12 Months 7.38% 3.55%
46 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in DEEP Overlap
AMCX F 0.11% 0.92% 0.11%
AMN F 0.24% 1.01% 0.24%
AMSF F 0.02% 1.01% 0.02%
APOG D 0.11% 0.99% 0.11%
BKE D 0.09% 0.99% 0.09%
BSIG C 0.03% 0.99% 0.03%
CCRN F 0.12% 0.99% 0.12%
CLW D 0.15% 1.01% 0.15%
CNXN D 0.21% 1.0% 0.21%
CPRX D 0.03% 0.97% 0.03%
DFIN D 0.06% 1.01% 0.06%
DIN F 0.06% 0.97% 0.06%
EIG C 0.07% 1.01% 0.07%
ETD D 0.05% 1.01% 0.05%
GEO B 0.19% 1.05% 0.19%
GIII F 0.23% 1.0% 0.23%
HIBB A 0.13% 1.0% 0.13%
HSII D 0.07% 0.92% 0.07%
HVT F 0.06% 0.97% 0.06%
IIIN F 0.04% 0.99% 0.04%
INVA B 0.02% 1.03% 0.02%
JBSS D 0.08% 0.99% 0.08%
LPG C 0.04% 0.99% 0.04%
MCRI D 0.04% 0.98% 0.04%
MD F 0.15% 0.97% 0.15%
MHO D 0.3% 1.0% 0.3%
MOV D 0.05% 1.01% 0.05%
NGVT F 0.12% 1.01% 0.12%
NUS F 0.12% 0.85% 0.12%
PFBC D 0.04% 1.0% 0.04%
PLAB D 0.07% 1.0% 0.07%
PRDO C 0.05% 1.01% 0.05%
PRG D 0.18% 0.98% 0.18%
PZZA F 0.16% 1.0% 0.16%
RGR F 0.04% 1.0% 0.04%
SBH D 0.28% 1.05% 0.28%
SMP F 0.1% 0.96% 0.1%
SXC D 0.16% 1.0% 0.16%
TBBK B 0.05% 1.04% 0.05%
USNA F 0.07% 0.98% 0.07%
VBTX C 0.06% 1.01% 0.06%
VGR C 0.11% 0.98% 0.11%
VIRT C 0.16% 1.0% 0.16%
VSTO B 0.21% 1.09% 0.21%
WGO F 0.23% 0.98% 0.23%
WNC F 0.19% 1.02% 0.19%
RWJ Overweight 533 Positions Relative to DEEP
Symbol Grade Weight
UNFI C 2.21%
SATS B 1.57%
KSS F 1.39%
GPI D 1.31%
LNC C 1.28%
ABG D 1.13%
DXC C 1.08%
ANDE D 1.05%
SAH D 1.03%
LUMN F 0.96%
AAP F 0.83%
ALK F 0.79%
VFC D 0.79%
JBLU C 0.77%
DAN F 0.77%
HTZ F 0.75%
SPTN F 0.71%
CWK C 0.7%
NSIT C 0.69%
CVI F 0.66%
OMI F 0.64%
FL D 0.64%
PARR F 0.64%
ABM B 0.62%
SANM C 0.59%
RUSHA F 0.59%
ODP F 0.58%
GNW D 0.53%
SIG D 0.53%
NWL F 0.53%
SEM A 0.52%
PENN C 0.51%
PDCO F 0.51%
BCC F 0.49%
OGN C 0.48%
OI F 0.48%
VSCO D 0.47%
MTH D 0.47%
ASO F 0.47%
REZI D 0.46%
AXL F 0.46%
XRX F 0.45%
RHI F 0.45%
CMA C 0.4%
AEO F 0.39%
URBN C 0.39%
HBI C 0.39%
TDS B 0.39%
SEE F 0.39%
PTEN F 0.38%
NAVI F 0.37%
MCY C 0.37%
RXO B 0.36%
PSMT D 0.36%
GMS D 0.36%
BLMN F 0.35%
EXPI F 0.35%
KELYA D 0.35%
EAT C 0.35%
LBRT D 0.34%
ARCB D 0.33%
MODG D 0.33%
ATI C 0.33%
LEG F 0.33%
BTU C 0.32%
FDP F 0.32%
GO D 0.32%
HUBG C 0.31%
IAC F 0.31%
DY B 0.31%
VSAT F 0.31%
ANF C 0.31%
PLXS D 0.3%
NATL B 0.3%
TPH D 0.29%
GBX D 0.29%
ENSG B 0.29%
MLKN D 0.29%
CCS D 0.28%
LCII F 0.28%
JXN C 0.28%
THS C 0.27%
GVA B 0.27%
MYRG F 0.27%
MOG.A C 0.27%
CHEF A 0.27%
PATK D 0.27%
SLVM D 0.27%
WS C 0.27%
NBR F 0.26%
SCSC D 0.26%
FUL D 0.26%
CAKE C 0.26%
CNK A 0.26%
PBI A 0.25%
TRN D 0.25%
PHIN D 0.25%
GPRE F 0.25%
MATX B 0.25%
MLI C 0.25%
WERN F 0.24%
AMR D 0.24%
CBRL F 0.24%
SKYW B 0.24%
DBI F 0.23%
SABR D 0.23%
ENR C 0.23%
FTRE D 0.22%
KALU D 0.22%
HI F 0.22%
VSTS F 0.22%
HP D 0.22%
CRS B 0.22%
CAL F 0.21%
BHE D 0.21%
KFY B 0.21%
ARCH C 0.21%
UVV D 0.21%
AHCO D 0.21%
FN C 0.21%
SPNT D 0.21%
HNI C 0.2%
KLG F 0.2%
UNF B 0.2%
IBP D 0.2%
GFF D 0.2%
GES D 0.2%
OII B 0.2%
AL C 0.2%
KTB D 0.19%
CRC C 0.19%
WIRE A 0.19%
ICUI B 0.18%
DNOW D 0.18%
AIR B 0.18%
CEIX B 0.18%
EPC B 0.18%
TTMI B 0.18%
HZO C 0.18%
CALM B 0.18%
ALGT F 0.18%
DLX D 0.17%
LZB C 0.17%
CENX B 0.17%
SM D 0.17%
STC D 0.17%
ENVA B 0.17%
ACA D 0.17%
NVRI C 0.17%
MERC F 0.16%
BKU C 0.16%
RUN F 0.16%
BGC C 0.16%
ITRI C 0.16%
LGIH F 0.16%
WWW C 0.16%
MTX C 0.16%
MATV D 0.16%
PLUS D 0.16%
SCL D 0.16%
IOSP D 0.15%
BGS F 0.15%
PLAY F 0.15%
EYE F 0.15%
KMT F 0.15%
SHOO C 0.15%
COOP D 0.15%
ZEUS F 0.15%
LRN D 0.15%
KOP F 0.15%
CXW D 0.15%
FELE D 0.15%
BXMT C 0.15%
NOG C 0.14%
SPWR F 0.14%
WOR F 0.14%
TALO F 0.14%
SVC F 0.14%
OUT C 0.14%
AVA D 0.14%
SNEX B 0.14%
KWR F 0.14%
DORM C 0.14%
RDNT B 0.13%
JBT F 0.13%
TWI F 0.13%
SCHL D 0.13%
BOOT B 0.13%
HAIN D 0.13%
ALKS C 0.13%
CVCO D 0.13%
FTDR D 0.13%
HCSG D 0.13%
TRIP F 0.13%
UCTT A 0.13%
FSS D 0.13%
GRBK C 0.13%
AX B 0.13%
MATW F 0.13%
AMWD F 0.13%
HMN D 0.12%
CUBI B 0.12%
HTH D 0.12%
RES F 0.12%
ABCB C 0.12%
JJSF B 0.12%
AEIS C 0.12%
ACIW A 0.12%
MTRN F 0.12%
SIX B 0.12%
GDOT F 0.12%
HCC C 0.12%
ITGR C 0.12%
CABO F 0.12%
ATGE A 0.12%
DXPE D 0.12%
FWRD D 0.12%
FULT D 0.12%
PRVA D 0.12%
CENT F 0.12%
CENTA D 0.12%
PUMP F 0.12%
B B 0.12%
KAR C 0.12%
ALG F 0.12%
ABR B 0.12%
WSFS B 0.11%
SEDG F 0.11%
TGI B 0.11%
THRM F 0.11%
UCBI D 0.11%
CATY D 0.11%
IPAR F 0.11%
FOXF C 0.11%
SLCA B 0.11%
SXT C 0.11%
ASIX F 0.11%
SFNC D 0.11%
DIOD C 0.11%
SONO F 0.11%
CRSR F 0.11%
ASTH C 0.11%
IART C 0.11%
HLX B 0.11%
PIPR A 0.11%
AZZ D 0.11%
PMT C 0.11%
OXM D 0.11%
JACK F 0.11%
OSIS C 0.11%
WAFD C 0.1%
SGH B 0.1%
RDN B 0.1%
LESL F 0.1%
TRUP B 0.1%
MMSI B 0.1%
AWI D 0.1%
SNCY C 0.1%
MGY B 0.1%
BJRI B 0.1%
ENV C 0.1%
CRK D 0.1%
PINC F 0.1%
ROCK D 0.1%
EXTR C 0.1%
BRC B 0.1%
APLE D 0.1%
PJT A 0.1%
OTTR D 0.1%
YELP F 0.1%
PEB D 0.1%
VTOL C 0.1%
ACLS B 0.09%
MRTN C 0.09%
AUB C 0.09%
PRA F 0.09%
UFCS D 0.09%
HOPE C 0.09%
STRA C 0.09%
NWN F 0.09%
CSGS F 0.09%
FFBC D 0.09%
HTLD C 0.09%
NHC A 0.09%
WHD C 0.09%
TRMK C 0.09%
CNMD D 0.09%
RILY F 0.09%
UNIT D 0.09%
SCVL C 0.09%
ECPG D 0.09%
FHB C 0.09%
AIN D 0.09%
MNRO F 0.09%
PBH C 0.09%
RC C 0.09%
VVI D 0.09%
FBP B 0.09%
SMPL D 0.09%
FIZZ B 0.09%
TILE D 0.09%
ASTE F 0.09%
TNC D 0.09%
XHR D 0.08%
CALX C 0.08%
IBTX B 0.08%
DEI D 0.08%
RNST B 0.08%
BOH F 0.08%
NPO D 0.08%
OMCL F 0.08%
CMP F 0.08%
BOX D 0.08%
ADUS B 0.08%
WD D 0.08%
NX F 0.08%
CCOI D 0.08%
DRH D 0.08%
EMBC F 0.08%
TDW C 0.08%
SHAK D 0.08%
AROC B 0.08%
CNSL B 0.08%
APAM D 0.08%
EZPW D 0.08%
NTCT D 0.07%
HPP D 0.07%
AGO D 0.07%
CBU B 0.07%
PRFT B 0.07%
ROG D 0.07%
VRRM B 0.07%
VRTS D 0.07%
ALRM C 0.07%
PRAA F 0.07%
CARG C 0.07%
SFBS C 0.07%
MAC D 0.07%
NVEE F 0.07%
MC A 0.07%
MCW F 0.07%
VIAV D 0.07%
HAYW F 0.07%
BCPC A 0.07%
HWKN B 0.07%
CWT C 0.07%
MSGS B 0.07%
INDB D 0.07%
SAFT D 0.07%
GDEN F 0.07%
SHO C 0.07%
ESE D 0.07%
PAHC C 0.07%
CWEN D 0.06%
DCOM C 0.06%
BMI C 0.06%
INN D 0.06%
EVTC F 0.06%
EGBN F 0.06%
NBTB B 0.06%
STEP B 0.06%
MPW F 0.06%
KLIC B 0.06%
REX F 0.06%
NWBI C 0.06%
ARI D 0.06%
AOSL B 0.06%
PRGS B 0.06%
MRCY D 0.06%
RWT B 0.06%
BANC D 0.06%
ICHR B 0.06%
FBK B 0.06%
MGPI F 0.06%
CXM D 0.06%
TR C 0.06%
CASH B 0.06%
MYGN B 0.06%
BANR C 0.06%
SBCF D 0.06%
SMTC C 0.06%
CRVL B 0.06%
SSTK F 0.06%
SLG B 0.06%
HIW C 0.06%
VREX F 0.06%
OFG B 0.06%
THRY F 0.06%
BANF D 0.06%
NBHC B 0.05%
DV D 0.05%
USPH F 0.05%
IDCC A 0.05%
HAYN C 0.05%
HCI F 0.05%
JBGS B 0.05%
SUPN F 0.05%
NEO D 0.05%
BHLB C 0.05%
GNL C 0.05%
NMIH B 0.05%
PECO C 0.05%
MMI D 0.05%
BL D 0.05%
BRKL D 0.05%
KREF D 0.05%
MGEE D 0.05%
HRMY B 0.05%
AMPH F 0.05%
PCRX F 0.05%
RAMP C 0.05%
TNDM C 0.05%
DOCN C 0.05%
FORM A 0.05%
AVNS F 0.05%
FCF B 0.05%
CARS C 0.05%
VECO B 0.05%
SJW D 0.05%
LNN D 0.05%
CPK C 0.05%
AHH B 0.05%
SXI D 0.05%
CVBF C 0.05%
MYE F 0.05%
CVGW F 0.05%
PFS D 0.05%
KN D 0.05%
POWL D 0.05%
CWEN D 0.05%
DRQ F 0.04%
NABL B 0.04%
SKT D 0.04%
CNS B 0.04%
SITC B 0.04%
BDN D 0.04%
PRLB D 0.04%
MARA C 0.04%
ARLO B 0.04%
ANIP D 0.04%
QNST C 0.04%
CTS D 0.04%
UTL D 0.04%
NARI C 0.04%
WDFC D 0.04%
KW C 0.04%
CLB B 0.04%
SPSC B 0.04%
COHU B 0.04%
FBNC C 0.04%
COLL C 0.04%
CORT C 0.04%
WRLD D 0.04%
AWR D 0.04%
AVAV D 0.04%
PRK B 0.04%
HLIT B 0.04%
MXL B 0.04%
STBA B 0.04%
EPAC B 0.04%
WABC D 0.03%
ROIC C 0.03%
NPK D 0.03%
HASI D 0.03%
GKOS A 0.03%
TMP C 0.03%
LQDT B 0.03%
CPF B 0.03%
LXP B 0.03%
CHCO C 0.03%
STAA B 0.03%
XPEL F 0.03%
AKR A 0.03%
EPRT A 0.03%
VICR F 0.03%
JOE D 0.03%
CFFN C 0.03%
LKFN D 0.03%
PLMR C 0.03%
UFPT A 0.03%
EFC B 0.03%
GOGO D 0.03%
DDD F 0.03%
HAFC C 0.03%
UE B 0.03%
SBSI D 0.03%
IRWD F 0.03%
AAT B 0.03%
DGII D 0.03%
PPBI F 0.03%
CHUY F 0.03%
MLAB D 0.02%
LTC A 0.02%
LMAT A 0.02%
RCUS F 0.02%
TTGT B 0.02%
ALEX B 0.02%
CTRE A 0.02%
VCEL C 0.02%
DVAX D 0.02%
ATEN C 0.02%
BFS C 0.02%
FCPT B 0.02%
TRST C 0.02%
GSHD D 0.02%
AGYS B 0.02%
CSR B 0.02%
HSTM C 0.02%
SHEN C 0.02%
NXRT C 0.02%
DEA B 0.02%
FLGT F 0.02%
HFWA D 0.02%
IIPR B 0.02%
AMBC F 0.02%
CERT D 0.02%
VIR F 0.01%
RGNX F 0.01%
CEVA D 0.01%
UHT C 0.01%
CHCT F 0.01%
LGND B 0.01%
KRYS B 0.01%
SITM B 0.01%
BLFS C 0.01%
WSR B 0.01%
XNCR F 0.01%
MSEX C 0.01%
SDGR F 0.01%
PDFS B 0.01%
GTY D 0.01%
CTKB D 0.01%
SLP F 0.0%
RWJ Underweight 50 Positions Relative to DEEP
Symbol Grade Weight
SIGA C -1.2%
SSP F -1.09%
TK C -1.03%
HTBK C -1.03%
RGP F -1.03%
USLM C -1.03%
NTB C -1.02%
TPB B -1.02%
ASC C -1.02%
PANL C -1.02%
GTX D -1.02%
SBLK D -1.02%
TNK C -1.02%
GSL C -1.01%
AAN B -1.01%
BBW F -1.01%
AGX C -1.01%
EVRI C -1.01%
DHT D -1.01%
WLKP B -1.01%
NVEC D -1.01%
WSBF B -1.0%
KFRC D -1.0%
MBUU F -1.0%
NATR F -1.0%
IMKTA F -0.99%
ACCO F -0.99%
RMR D -0.99%
ITRN D -0.99%
TH D -0.99%
EBF B -0.99%
HCKT D -0.99%
CMRE C -0.99%
RMAX F -0.98%
BBSI B -0.98%
NRP B -0.98%
MCFT F -0.98%
SMLR C -0.98%
CASS D -0.98%
PLPC F -0.98%
CRCT F -0.98%
DHIL F -0.97%
BXC F -0.97%
MED F -0.97%
INMD F -0.96%
HLF C -0.95%
LPRO F -0.94%
IMMR B -0.93%
NRC F -0.9%
TTEC F -0.74%
Compare ETFs