DEEPvsETF 2ETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.62%
VS
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DEEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP ETF 2 | +4.25%– | +7.09%– | +20.38%– | +29.07%– | +33.49%– | +43.11%– |
| Flows | DEEP ETF 2 | -– | -– | -$2M– | -$5M– | -$17M– | -$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP ETF 2 | +16.74%– | +18.97%– | +20.38%– | +21.71%– |
| Max drawdown | DEEP ETF 2 | -6.54%– | -11.90%– | -28.32%– | -28.32%– |
| Max drawdown duration | DEEP ETF 2 | 22d– | 111d– | 413d– | 413d– |
Trading data
DEEP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | – |
| Previous close 07/16/2026 | $43.24 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DEEP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DEEP | ETF 2 | |
|---|---|---|
| Last price | $42.61 | – |
| 1D performance | -1.45% | – |
| AuM | $27.71 M | – |
| E/R | 0.8% | – |
Characteristics
DEEP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Roundhill Investments | – |
| Benchmark | The Acquirers Deep Value Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | – |
| ESG | No | – |
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Exposure
Countries
DEEP
USA
80.22%
Other
19.78%
ETF 2
Sectors
DEEP
Consumer Cyclical.
16.96%
Consumer Non-Cycl.
12.2%
Industrials
11.6%
Finance
10.22%
Energy
8.27%
Consumer Services
8.21%
Other
32.54%
ETF 2
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Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DEEP
Axcelis Technologies, Inc.
1.71%
Franklin Covey Co.
1.70%
Helen of Troy Ltd.
1.58%
Open Lending Corp.
1.49%
Kforce, Inc.
1.39%
Atkore, Inc.
1.35%
AMN Healthcare Services, Inc.
1.32%
Photronics, Inc.
1.32%
NVE Corp.
1.31%
Acadian Asset Management, Inc.
1.30%
WisdomTree, Inc.
1.27%
AMC Global Media, Inc.
1.25%
Visteon Corp.
1.21%
Steven Madden Ltd.
1.18%
Bloomin' Brands, Inc.
1.17%
ETF 2
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