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DEEPvsOMFSETF 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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.38%

Full OMFS fund page

Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) belongs to the US Small Cap Value segment. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is part of the US Multi-Factor segment. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, OMFS's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.39% for OMFS. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. OMFS performs worse with 11.84% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of DEEP and OMFS 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 OMFS 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 OMFS	+12.45%+12.04%	+8.01%+5.45%	+13.73%+11.84%	+40.41%+34.34%	+37.76%+50.23%	+25.91%+30.13%
Flows	DEEP OMFS	--	-$2M-$12M	-$2M-$16M	-$4M-$19M	-$17M-$101M	-$22M+$131M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEP OMFS	+17.84%+19.19%	+19.61%+17.78%	+20.76%+20.22%	+21.85%+21.20%
Max drawdown	DEEP OMFS	-8.93%-9.13%	-11.90%-9.13%	-28.32%-22.72%	-28.32%-29.04%
Max drawdown duration	DEEP OMFS	51d63d	111d63d	413d284d	413d1095d

Trading data

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	DEEP	OMFS
Last sale 4/29/2026 at 2:28 PM	$40.22	$49.46
Previous close 04/28/2026	$40.49	$49.98
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	OMFS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 2:28 PM

Live

Closed

	DEEP	OMFS
Last price	$40.22	$49.46
1D performance	-0.67%	-1.03%
AuM	$26.32 M	$273.50 M
E/R	0.8%	0.39%

Characteristics

	DEEP	OMFS
Management strategy	Passive	Passive
Provider	Roundhill Investments	Invesco
Benchmark	The Acquirers Deep Value Index	Russell 2000 OFI Dynamic Multifactor Index
N° of holdings	96	1467
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2014	November 8, 2017
ESG	No	No

More DEEP data on Trackinsight

More OMFS data on Trackinsight

Exposure

Countries

DEEP

USA

82.12%

Other

17.88%

OMFS

USA

91.56%

Other

8.44%

Sectors

DEEP

Consumer Discreti.

29.3%

Industrials

24.57%

Financials

10.98%

Other

35.15%

OMFS

Financials

15.73%

Industrials

14.51%

Consumer Discreti.

11.23%

Information Techn.

10.81%

Health Care

9.96%

Energy

9.47%

Other

28.3%

Diversification

DEEP

Total weight of top 15 holdings out of 15

16.37%

OMFS

Total weight of top 15 holdings out of 15

5.19%

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%

OMFS

TEREX

0.50%

US83001C1080

0.43%

DELEK US HOLDINGS

0.43%

ANDERSONS

0.39%

US74982T1034

0.37%

CALIFORNIA RESOURCES

0.36%

LIBERTY OILFIELD SERVICES

0.33%

SM ENERGY

0.32%

ARCELLX

0.32%

SCHOLAR ROCK HOLDING CORP

0.32%

PEABODY ENERGY

0.29%

CIPHER MINING INC

0.29%

PAR PACIFIC HOLDINGS INC

0.28%

KYG9572D1034

0.28%

CRESCENT ENERGY COMPANY

0.28%

Frequently asked questions about DEEP and OMFS

How have the DEEP and OMFS ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while OMFS has returned 11.84%. That puts DEEP better performer ahead so far this year.

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

Year-to-date, the DEEP ETF saw -$2M in flows, compared to -$16M for OMFS.

Which ETF is more volatile: DEEP or OMFS?

Over the past year, DEEP had a volatility of 19.61%, while OMFS experienced 17.78%.

Which ETF is bigger: DEEP or OMFS?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while OMFS manages $273.50 M.

What sectors do the DEEP and OMFS ETFs invest in?

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

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

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. OMFS holds in its top three: TEREX, US83001C1080 and DELEK US HOLDINGS.

DEEPvsOMFSETF Comparison

Roundhill Acquirers Small and Micro Deep Value ETF

Invesco Russell 2000 Dynamic Multifactor ETF

DEEP vs OMFS 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 OMFS ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while OMFS has returned 11.84%. That puts DEEP better performer ahead so far this year.

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

Year-to-date, the DEEP ETF saw -$2M in flows, compared to -$16M for OMFS.

Which ETF is more volatile: DEEP or OMFS?

Over the past year, DEEP had a volatility of 19.61%, while OMFS experienced 17.78%.

Which ETF is bigger: DEEP or OMFS?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while OMFS manages $273.50 M.

What sectors do the DEEP and OMFS ETFs invest in?

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

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

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. OMFS holds in its top three: TEREX, US83001C1080 and DELEK US HOLDINGS.

Which ETF is more diversified: DEEP or OMFS?

DEEP holds 99 securities with 16.37% of its assets in the top 15. OMFS has 1692 securities and a top 15 weight of 5.19%.

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