DEEPvsAVSCETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.15%
VS
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and Avantis U.S. Small Cap Equity ETF (AVSC) belong to the same industry segment: US Small Cap Value. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, AVSC's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for AVSC. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. AVSC performs better with 16.04% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of DEEP and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEEP vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP AVSC | +12.45%+10.93% | +8.01%+8.16% | +13.73%+16.04% | +40.41%+47.95% | +37.76%+67.63% | +25.91%n/a |
| Flows | DEEP AVSC | -+$32M | -$2M+$178M | -$2M+$236M | -$4M+$545M | -$17M+$1.80B | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP AVSC | +17.84%+17.87% | +19.61%+18.94% | +20.76%+21.62% | +21.85%n/a |
| Max drawdown | DEEP AVSC | -8.93%-7.88% | -11.90%-7.88% | -28.32%-28.53% | -28.32%n/a |
| Max drawdown duration | DEEP AVSC | 51d58d | 111d58d | 413d332d | 413dn/a |
Trading data
DEEP | AVSC | |
Last sale 4/29/2026 at 1:30 PM | $40.22 | $66.98 |
| Previous close 04/28/2026 | $40.49 | $67.77 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexDEEP | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DEEP | AVSC | |
|---|---|---|
| Last price | $40.22 | $66.98 |
| 1D performance | -0.67% | -1.17% |
| AuM | $26.32 M | $2.68 B |
| E/R | 0.8% | 0.25% |
Characteristics
DEEP | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | American Century Investments |
| Benchmark | The Acquirers Deep Value Index | - |
| N° of holdings | 96 | 1278 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
DEEP
USA
82.12%
Other
17.88%
AVSC
USA
93.38%
Other
6.62%
Sectors
DEEP
Consumer Discreti.
29.3%
Industrials
24.57%
Financials
10.98%
Other
35.15%
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
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Diversification
DEEP
Total weight of top 15 holdings out of 15
16.37%
AVSC
Total weight of top 15 holdings out of 15
5.97%
Top 15 holdings
Data as of March 31, 2026
DEEP
FRANKLIN COVEY
1.25%
BLUELINX
1.14%
ALPHA METALLURGICAL RESOURCES
1.10%
KFORCE
1.10%
SYLVAMO CORPORATION
1.09%
HARLEY DAVIDSON
1.09%
MGP INGREDIENTS
1.09%
PERDOCEO EDUCATION CORPORATION
1.08%
BOISE CASCADE CO
1.08%
ROBERT HALF
1.07%
SANFILIPPO
1.06%
OMEGA FLEX
1.06%
LEGACY HOUSING CORP
1.06%
AXCELIS TECHNOLOGIES
1.05%
RCM TECHNOLOGIES
1.05%
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
Frequently asked questions about DEEP and AVSC
How have the DEEP and AVSC ETFs performed in 2026?
As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while AVSC has returned 16.04%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or AVSC?
Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$236M for AVSC.
Which ETF is more volatile: DEEP or AVSC?
Over the past year, DEEP had a volatility of 19.61%, while AVSC experienced 18.94%.
Which ETF is bigger: DEEP or AVSC?
As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while AVSC manages $2.68 B.
What sectors do the DEEP and AVSC ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DEEP ETF and AVSC ETF?
DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: DEEP or AVSC?
DEEP holds 99 securities with 16.37% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.
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