DEEPvsRWJETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.15%
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. Both ETFs have the same top 3 sector exposures: Consumer Discretionary, Industrials and Financials. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.39% for RWJ. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. RWJ performs better with 14.27% YTD performance, and +$45M 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.
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DEEP vs RWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP RWJ | +12.45%+12.74% | +8.01%+7.37% | +13.73%+14.27% | +40.41%+44.45% | +37.76%+57.95% | +25.91%+50.95% |
| Flows | DEEP RWJ | -+$16M | -$2M+$39M | -$2M+$45M | -$4M-$141M | -$17M+$20M | -$22M+$727M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP RWJ | +17.84%+18.90% | +19.61%+20.26% | +20.76%+22.49% | +21.85%+23.66% |
| Max drawdown | DEEP RWJ | -8.93%-11.23% | -11.90%-11.23% | -28.32%-29.24% | -28.32%-29.24% |
| Max drawdown duration | DEEP RWJ | 51d67d | 111d67d | 413d289d | 413d289d |
Trading data
DEEP | RWJ | |
Last sale 4/29/2026 at 2:28 PM | $40.22 | $55.17 |
| Previous close 04/28/2026 | $40.49 | $55.41 |
| 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 | RWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:28 PM
Live
Closed
DEEP | RWJ | |
|---|---|---|
| Last price | $40.22 | $55.17 |
| 1D performance | -0.67% | -0.43% |
| AuM | $26.32 M | $1.82 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 | 96 | 558 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
DEEP
USA
82.12%
Other
17.88%
RWJ
USA
96.07%
Other
3.93%
Sectors
DEEP
Consumer Discreti.
29.3%
Industrials
24.57%
Financials
10.98%
Other
35.15%
RWJ
Consumer Discreti.
23.94%
Industrials
16.1%
Financials
10.75%
Health Care
8.59%
Information Techn.
8.17%
Energy
7.23%
Other
25.21%
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Diversification
DEEP
Total weight of top 15 holdings out of 15
16.37%
RWJ
Total weight of top 15 holdings out of 15
21.07%
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%
RWJ
MOLINA HLTHCRE
2.77%
WORLD FUEL SERVICES
2.42%
UNITED NATURAL FOODS
2.39%
CARMAX
1.78%
GROUP 1 AUTOMOTIVE
1.57%
LINCOLN NATL
1.29%
MANPOWERGROUP
1.25%
ASBURY AUTOMOTIVE GROUP
1.18%
SONIC AUTOMOTIVE
1.08%
KOHL'S
0.95%
ADIENT
0.94%
US10950A1060
0.88%
US0239391016
0.88%
LKQ
0.88%
LUMEN TECHNOLOGIES INC
0.83%
Frequently asked questions about DEEP and RWJ
How have the DEEP and RWJ ETFs performed in 2026?
As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while RWJ has returned 14.27%. 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 +$45M for RWJ.
Which ETF is more volatile: DEEP or RWJ?
Over the past year, DEEP had a volatility of 19.61%, while RWJ experienced 20.26%.
Which ETF is bigger: DEEP or RWJ?
As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while RWJ manages $1.82 B.
What sectors do the DEEP and RWJ ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, RWJ focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the DEEP ETF and RWJ ETF?
DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. RWJ holds in its top three: MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.
Which ETF is more diversified: DEEP or RWJ?
DEEP holds 99 securities with 16.37% of its assets in the top 15. RWJ has 602 securities and a top 15 weight of 21.07%.
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