DEEPvsAVSCETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.62%
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 Cyclicals, Consumer Non-Cyclicals and Industrials. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for AVSC. DEEP is up 20.38% year-to-date (YTD) with -$2M in YTD flows. AVSC performs better with 24.86% YTD performance, and +$394M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP AVSC | +4.25%+4.51% | +7.09%+8.20% | +20.38%+24.86% | +29.07%+37.32% | +33.49%+60.07% | +43.11%n/a |
| Flows | DEEP AVSC | -+$50M | -+$114M | -$2M+$394M | -$5M+$621M | -$17M+$1.76B | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP AVSC | +16.74%+14.22% | +18.97%+17.76% | +20.38%+21.10% | +21.71%n/a |
| Max drawdown | DEEP AVSC | -6.54%-4.15% | -11.90%-7.88% | -28.32%-28.53% | -28.32%n/a |
| Max drawdown duration | DEEP AVSC | 22d19d | 111d58d | 413d332d | 413dn/a |
Trading data
DEEP | AVSC | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | $72.89 |
| Previous close 07/16/2026 | $43.24 | $73.54 |
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
DEEP | AVSC | |
|---|---|---|
| Last price | $42.61 | $72.89 |
| 1D performance | -1.45% | -0.88% |
| AuM | $27.71 M | $3.04 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 | 98 | 1488 |
| 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
80.22%
Other
19.78%
AVSC
USA
94.75%
Other
5.25%
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%
AVSC
Finance
24.36%
Healthcare
11.43%
Technology
10.86%
Industrials
10.43%
Consumer Cyclical.
9.68%
Energy
9.15%
Other
24.08%
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Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
AVSC
Total weight of top 15 holdings out of 15
6.01%
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%
Photronics, Inc.
1.32%
AMN Healthcare Services, 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%
AVSC
MYR Group, Inc.
0.55%
Viavi Solutions, Inc.
0.53%
Dana, Inc.
0.48%
ViaSat, Inc.
0.47%
FormFactor, Inc.
0.41%
Liberty Energy, Inc.
0.41%
International Seaways, Inc.
0.38%
Diodes, Inc.
0.37%
Kulicke & Soffa Industries, Inc.
0.37%
Patterson-UTI Energy, Inc.
0.36%
Sphere Entertainment Co.
0.35%
Tutor Perini Corp.
0.34%
Oceaneering International, Inc.
0.33%
Materion Corp.
0.32%
Ligand Pharmaceuticals, Inc.
0.32%
Frequently asked questions about DEEP and AVSC
How have the DEEP and AVSC ETFs performed in 2026?
As of July 17, 2026, DEEP is up 20.38% year-to-date (YTD), while AVSC has returned 24.86%. 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 +$394M for AVSC.
Which ETF is more volatile: DEEP or AVSC?
Over the past year, DEEP had a volatility of 18.97%, while AVSC experienced 17.76%.
Which ETF is bigger: DEEP or AVSC?
As of July 17, 2026, DEEP holds $27.71 M in assets under management (AUM), while AVSC manages $3.04 B.
What sectors do the DEEP and AVSC ETFs invest in?
DEEP leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the DEEP ETF and AVSC ETF?
DEEP top holdings include Axcelis Technologies, Inc., Franklin Covey Co. and Helen of Troy Ltd.. AVSC holds in its top three: MYR Group, Inc., Viavi Solutions, Inc. and Dana, Inc..
Which ETF is more diversified: DEEP or AVSC?
DEEP holds 98 securities with 20.55% of its assets in the top 15. AVSC has 1506 securities and a top 15 weight of 6.01%.
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