VFVA vs. DEEP ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Roundhill Acquirers Deep Value ETF (DEEP)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* 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

$36.48

Average Daily Volume

3,567

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period VFVA DEEP
30 Days 4.23% 3.67%
60 Days 2.18% 1.23%
90 Days 8.36% 6.48%
12 Months 22.78% 11.32%
43 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in DEEP Overlap
ACCO C 0.07% 1.1% 0.07%
AMCX F 0.11% 0.75% 0.11%
ASC D 0.2% 0.77% 0.2%
BBW C 0.04% 1.21% 0.04%
BXC D 0.15% 1.0% 0.15%
CCRN F 0.06% 0.96% 0.06%
CLW F 0.2% 0.58% 0.2%
CMRE D 0.1% 0.8% 0.1%
DHT D 0.14% 0.93% 0.14%
DIN F 0.21% 0.76% 0.21%
EIG C 0.02% 1.11% 0.02%
EVRI C 0.11% 1.61% 0.11%
GIII C 0.15% 1.07% 0.15%
HLF F 0.14% 0.65% 0.14%
HVT D 0.05% 1.03% 0.05%
IIIN D 0.05% 0.98% 0.05%
IMKTA D 0.15% 1.03% 0.15%
IMMR D 0.03% 0.86% 0.03%
INMD D 0.07% 0.91% 0.07%
LPG F 0.07% 0.8% 0.07%
MBUU D 0.22% 1.04% 0.22%
MCFT F 0.05% 0.89% 0.05%
MD C 0.15% 1.33% 0.15%
MED F 0.02% 0.93% 0.02%
MHO B 0.15% 1.31% 0.15%
MOV F 0.05% 0.73% 0.05%
NTB C 0.1% 1.06% 0.1%
NUS F 0.14% 0.6% 0.14%
PFBC D 0.03% 1.05% 0.03%
PLAB F 0.05% 0.9% 0.05%
PRDO D 0.34% 1.03% 0.34%
RGP F 0.07% 0.93% 0.07%
RMAX C 0.08% 1.33% 0.08%
SBH B 0.14% 1.2% 0.14%
SMP C 0.06% 1.1% 0.06%
SSP F 0.07% 0.75% 0.07%
SXC F 0.1% 0.8% 0.1%
TK C 0.05% 0.95% 0.05%
TNK F 0.26% 0.78% 0.26%
TTEC F 0.05% 0.58% 0.05%
VBTX B 0.13% 1.2% 0.13%
VGR B 0.12% 1.32% 0.12%
WNC F 0.08% 0.88% 0.08%
VFVA Overweight 513 Positions Relative to DEEP
Symbol Grade Weight
MO C 1.17%
GM C 1.11%
T C 1.09%
FDX C 1.09%
CVS D 1.02%
F F 0.99%
VZ B 0.99%
CMCSA D 0.98%
BAC D 0.88%
PSX F 0.86%
VLO F 0.86%
C C 0.84%
TFC C 0.83%
CVX D 0.77%
BMY C 0.76%
WFC D 0.74%
MPC F 0.7%
COF B 0.69%
HCA B 0.69%
USB B 0.69%
XOM C 0.68%
CI C 0.67%
PFE C 0.65%
EOG D 0.65%
JPM D 0.64%
NUE F 0.63%
AIG D 0.58%
GILD B 0.58%
OXY F 0.54%
COP D 0.54%
AL D 0.53%
HPQ D 0.5%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV C 0.47%
BK B 0.47%
GS C 0.46%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
MDT C 0.41%
R A 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
CAH C 0.34%
MS D 0.34%
MATX B 0.33%
CE F 0.33%
PHM B 0.33%
LYB D 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC B 0.31%
TMHC A 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL C 0.29%
TMUS C 0.29%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
SLB F 0.28%
GD B 0.28%
AZO D 0.28%
SM F 0.27%
HUM F 0.27%
HPE D 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS B 0.25%
STNG D 0.25%
INTC F 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH A 0.23%
STBA B 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
GPOR D 0.22%
UHAL A 0.21%
ALK C 0.21%
LEG D 0.21%
KHC C 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB C 0.21%
DAL C 0.21%
MTH A 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL C 0.2%
OCFC B 0.2%
DOW D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX C 0.19%
JNJ C 0.19%
DAR F 0.19%
MLI A 0.19%
M F 0.19%
MOS F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
CNC D 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB D 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG C 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM B 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
ABCB B 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC C 0.15%
PFS B 0.15%
BDX D 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
CSCO C 0.14%
SF A 0.14%
AAP F 0.14%
PEBO C 0.14%
PR F 0.14%
RNR C 0.14%
BELFB B 0.14%
HLX F 0.14%
MCB C 0.14%
ASB D 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX C 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM C 0.12%
EG C 0.12%
SCHW D 0.12%
HRI D 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI B 0.11%
HII D 0.11%
EQT D 0.11%
RF B 0.11%
APPS D 0.11%
PPBI D 0.11%
CEIX D 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN B 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
PNFP B 0.1%
SFL F 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV C 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
DE B 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
MTW F 0.08%
PFC C 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT C 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSNC B 0.07%
CAL F 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
MMM B 0.06%
TITN F 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG B 0.06%
CNOB B 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA C 0.05%
LXU D 0.05%
TALO D 0.05%
GHC B 0.05%
AR F 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI C 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG B 0.04%
DGX B 0.04%
IART F 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY C 0.04%
EBAY B 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH B 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN D 0.02%
STT A 0.02%
HOMB B 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
IP B 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 53 Positions Relative to DEEP
Symbol Grade Weight
TBBK B -1.37%
VIRT C -1.34%
CPRX A -1.29%
TH D -1.29%
PRG B -1.26%
INVA B -1.22%
HTBK C -1.21%
WSBF B -1.2%
TPB B -1.2%
SIGA D -1.17%
AGX B -1.16%
VSTO C -1.16%
HCKT C -1.15%
DFIN B -1.14%
USLM B -1.14%
AMSF C -1.12%
BKE B -1.12%
MCRI C -1.09%
CNXN B -1.08%
BSIG B -1.07%
ETH D -1.07%
RMR C -1.07%
ITRN C -1.07%
HSII C -1.06%
BBSI B -1.06%
NVEC D -1.05%
DHIL C -1.05%
EBF B -1.04%
PZZA D -1.03%
APOG B -1.03%
AAN C -1.01%
CASS C -1.0%
WGO D -1.0%
KFRC D -0.99%
RGR D -0.99%
GEO F -0.99%
WLKP D -0.98%
CRCT C -0.97%
NRP C -0.96%
JBSS D -0.94%
LPRO D -0.94%
GTX F -0.94%
PLPC D -0.91%
NATR F -0.87%
NRC F -0.85%
SBLK D -0.85%
USNA F -0.83%
PANL F -0.83%
AMN F -0.82%
METC F -0.81%
GSL D -0.81%
NGVT D -0.8%
SMLR F -0.66%
Compare ETFs