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DEEPvsEBITETF Comparison

ETF 1

DEEP

Roundhill Acquirers Small and Micro Deep Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full DEEP fund page

VS

ETF 2

EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of

US Small Cap

-0.4%

Full EBIT fund page

Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) belongs to the US Small Cap Value segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, EBIT's top sector exposures are Financials, Consumer Discretionary and Industrials. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.29% for EBIT. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. EBIT performs worse with 13.26% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DEEP and EBIT 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 EBIT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEP EBIT	+12.45%+9.44%	+8.01%+7.13%	+13.73%+13.26%	+40.41%+35.03%	+37.76%n/a	+25.91%n/a
Flows	DEEP EBIT	--	-$2M+$2M	-$2M+$2M	-$4M+$251K	-$17M-	-$22M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEP EBIT	+17.84%+15.45%	+19.61%+17.89%	+20.76%n/a	+21.85%n/a
Max drawdown	DEEP EBIT	-8.93%-7.85%	-11.90%-8.28%	-28.32%n/a	-28.32%n/a
Max drawdown duration	DEEP EBIT	51d47d	111d75d	413dn/a	413dn/a

Trading data

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	DEEP	EBIT
Last sale 4/29/2026 at 1:30 PM	$40.22	$38.04
Previous close 04/28/2026	$40.49	$38.03
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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	DEEP	EBIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DEEP	EBIT
Last price	$40.22	$38.04
1D performance	-0.67%	+0.03%
AuM	$26.32 M	$12.36 M
E/R	0.8%	0.29%

Characteristics

	DEEP	EBIT
Management strategy	Passive	Passive
Provider	Roundhill Investments	Harbor Capital
Benchmark	The Acquirers Deep Value Index	Harbor AlphaEdge Small Cap Earners Index
N° of holdings	96	600
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2014	July 10, 2024
ESG	No	No

More DEEP data on Trackinsight

More EBIT data on Trackinsight

Exposure

Countries

DEEP

USA

82.12%

Other

17.88%

EBIT

USA

85.5%

Other

14.5%

Sectors

DEEP

Consumer Discreti.

29.3%

Industrials

24.57%

Financials

10.98%

Other

35.15%

EBIT

Financials

23.53%

Consumer Discreti.

13.92%

Industrials

13.21%

Energy

12.82%

Other

36.52%

Diversification

DEEP

Total weight of top 15 holdings out of 15

16.37%

EBIT

Total weight of top 15 holdings out of 15

10.62%

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%

EBIT

NAVIENT CORPORATION COM

1.35%

JOHN WILEY SONS

1.09%

STONEX GROUP INC

0.96%

SM ENERGY

0.85%

PBF ENERGY INC (ORDINARY)

0.81%

CNX RESOURCES CORP

0.75%

TAYLOR MORRISON HOME CORP

0.62%

MURPHY OIL

0.56%

COMMUNITY HEALTH SYSTEMS

0.53%

MERITAGE HOMES

0.53%

NELNET

0.52%

SCORPIO TANKERS

0.52%

CALIFORNIA RESOURCES

0.51%

PAGSEGURO DIGITAL LTD

0.51%

ALTICE USA

0.50%

Frequently asked questions about DEEP and EBIT

How have the DEEP and EBIT ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while EBIT has returned 13.26%. That puts DEEP better performer ahead so far this year.

Which ETF is attracting more investor money: DEEP or EBIT?

Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$2M for EBIT.

Which ETF is more volatile: DEEP or EBIT?

Over the past year, DEEP had a volatility of 19.61%, while EBIT experienced 17.89%.

Which ETF is bigger: DEEP or EBIT?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while EBIT manages $12.36 M.

What sectors do the DEEP and EBIT ETFs invest in?

DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the DEEP ETF and EBIT ETF?

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. EBIT holds in its top three: NAVIENT CORPORATION COM, JOHN WILEY SONS and STONEX GROUP INC.

DEEPvsEBITETF Comparison

Roundhill Acquirers Small and Micro Deep Value ETF

Harbor AlphaEdge Small Cap Earners ETF

DEEP vs EBIT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEEP and EBIT ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while EBIT has returned 13.26%. That puts DEEP better performer ahead so far this year.

Which ETF is attracting more investor money: DEEP or EBIT?

Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$2M for EBIT.

Which ETF is more volatile: DEEP or EBIT?

Over the past year, DEEP had a volatility of 19.61%, while EBIT experienced 17.89%.

Which ETF is bigger: DEEP or EBIT?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while EBIT manages $12.36 M.

What sectors do the DEEP and EBIT ETFs invest in?

DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the DEEP ETF and EBIT ETF?

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. EBIT holds in its top three: NAVIENT CORPORATION COM, JOHN WILEY SONS and STONEX GROUP INC.

Which ETF is more diversified: DEEP or EBIT?

DEEP holds 99 securities with 16.37% of its assets in the top 15. EBIT has 606 securities and a top 15 weight of 10.62%.

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