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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 Health Care. 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 2.44% year-to-date (YTD) with - in YTD flows. EBIT performs better with 4.23% 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP EBIT | -4.53%-5.02% | -0.95%+1.21% | +2.44%+4.23% | +19.09%+20.08% | +23.91%n/a | +13.11%n/a |
| Flows | DEEP EBIT | -+$2M | -+$2M | -+$2M | -$5M+$931K | -$17M- | -$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP EBIT | +16.51%+16.06% | +23.00%+22.25% | +20.94%n/a | +21.96%n/a |
| Max drawdown | DEEP EBIT | -6.44%-5.25% | -16.19%-14.95% | -28.32%n/a | -28.32%n/a |
| Max drawdown duration | DEEP EBIT | 17d16d | 54d46d | 413dn/a | 413dn/a |
DEEP | EBIT | |
Last sale 3/11/2026 at 1:30 PM | $36.66 | $34.89 |
| Previous close 03/11/2026 | $36.69 | $35.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | EBIT | |
|---|---|---|
| Last price | $36.66 | $34.89 |
| 1D performance | -0.07% | -0.36% |
| AuM | $25.69 M | $11.37 M |
| E/R | 0.8% | 0.29% |
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 | 98 | 612 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | July 10, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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