DEEPvsRWJETF 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) belongs to the US Small Cap Value segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. DEEP's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. In contrast, RWJ's top sector exposures are Consumer Cyclicals, Finance and Industrials. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.39% for RWJ. DEEP is up 20.38% year-to-date (YTD) with -$2M in YTD flows. RWJ performs better with 25.59% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of DEEP and RWJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DEEP vs RWJ 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 RWJ | +4.25%+6.49% | +7.09%+11.03% | +20.38%+25.59% | +29.07%+36.93% | +33.49%+62.41% | +43.11%+75.99% |
| Flows | DEEP RWJ | -+$76M | -+$124M | -$2M+$160M | -$5M+$48M | -$17M+$70M | -$22M+$732M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP RWJ | +16.74%+15.64% | +18.97%+19.08% | +20.38%+22.13% | +21.71%+23.40% |
| Max drawdown | DEEP RWJ | -6.54%-5.18% | -11.90%-11.23% | -28.32%-29.24% | -28.32%-29.24% |
| Max drawdown duration | DEEP RWJ | 22d20d | 111d67d | 413d289d | 413d289d |
Trading data
DEEP | RWJ | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | $60.80 |
| Previous close 07/16/2026 | $43.24 | $61.34 |
| 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
Create an account to view replication metrics
Join for free
DEEP | RWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DEEP | RWJ | |
|---|---|---|
| Last price | $42.61 | $60.80 |
| 1D performance | -1.45% | -0.88% |
| AuM | $27.71 M | $2.11 B |
| E/R | 0.8% | 0.39% |
Characteristics
DEEP | RWJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Invesco |
| Benchmark | The Acquirers Deep Value Index | S&P SmallCap 600 Revenue-Weighted Index |
| N° of holdings | 98 | 586 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | February 22, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
DEEP
USA
80.22%
Other
19.78%
RWJ
USA
97.88%
Other
2.12%
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%
RWJ
Consumer Cyclical.
18.08%
Finance
14.48%
Industrials
12.79%
Healthcare
10.98%
Technology
10.07%
Consumer Non-Cycl.
9.53%
Other
24.06%
Advertisement
Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
RWJ
Total weight of top 15 holdings out of 15
22.29%
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%
AMN Healthcare Services, Inc.
1.32%
Photronics, 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%
RWJ
Molina Healthcare, Inc.
3.26%
World Kinect Corp.
2.64%
United Natural Foods, Inc.
2.42%
CarMax, Inc.
1.70%
Group 1 Automotive, Inc.
1.40%
Sonic Automotive, Inc.
1.22%
Lumen Technologies, Inc. (Louisiana)
1.18%
ManpowerGroup, Inc.
1.18%
Lincoln National Corp.
1.18%
Sanmina Corp.
1.14%
BrightSpring Health Services, Inc.
1.13%
Kohl's Corp.
1.05%
Asbury Automotive Group, Inc.
1.04%
Adient plc
0.97%
Organon & Co.
0.77%
Frequently asked questions about DEEP and RWJ
How have the DEEP and RWJ ETFs performed in 2026?
As of July 17, 2026, DEEP is up 20.38% year-to-date (YTD), while RWJ has returned 25.59%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or RWJ?
Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$160M for RWJ.
Which ETF is more volatile: DEEP or RWJ?
Over the past year, DEEP had a volatility of 18.97%, while RWJ experienced 19.08%.
Which ETF is bigger: DEEP or RWJ?
As of July 17, 2026, DEEP holds $27.71 M in assets under management (AUM), while RWJ manages $2.11 B.
What sectors do the DEEP and RWJ ETFs invest in?
DEEP leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. Meanwhile, RWJ focuses on Consumer Cyclicals, Finance and Industrials.
What are the top holdings of the DEEP ETF and RWJ ETF?
DEEP top holdings include Axcelis Technologies, Inc., Franklin Covey Co. and Helen of Troy Ltd.. RWJ holds in its top three: Molina Healthcare, Inc., World Kinect Corp. and United Natural Foods, Inc..
Which ETF is more diversified: DEEP or RWJ?
DEEP holds 98 securities with 20.55% of its assets in the top 15. RWJ has 588 securities and a top 15 weight of 22.29%.
Advertisement
Advertisement
