DEEP
Acquirers Small and Micro Deep Value ETF
1W: +0.2%
1M: -5.1%
3M: -2.5%
YTD: +15.6%
1Y: +14.2%
3Y: +31.2%
5Y: +27.3%
$41.48
+0.28 (+0.67%)
Weekly Expected Move ±1.8%
$40
$41
$41
$42
$43
Overview
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Holdings
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Analysis
Peers
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Similar ETFs
20 peers by holdings overlap (102 holdings)
MYLD
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SQLV
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ROSC
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FYT
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DSMC
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Shared22 holdings
Total151
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Price$42.11
AESL
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Shared15 holdings
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AUM$2M
Price$19.47
SVAL
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9.9%
Shared25 holdings
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SIXS
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Shared9 holdings
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DGRS
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8.7%
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BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
8.6%
Shared16 holdings
Total178
AUM$292M
Price$43.41
BSVO
EA Bridgeway Omni Small-Cap Value ETF
8.6%
Shared46 holdings
Total629
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Price$28.48
AFSM
First Trust Active Factor Small Cap ETF
8.5%
Shared30 holdings
Total320
AUM$57M
Price$40.00
AESB
Harbor AlphaEdge Small Cap Core ETF
8.4%
Shared15 holdings
Total165
AUM$2M
Price$19.51
SYLD
Cambria Shareholder Yield ETF
8.4%
Shared9 holdings
Total98
AUM$914M
Price$81.20
FSML
Franklin Small Cap Enhanced ETF
8.2%
Shared27 holdings
Total297
AUM$145M
Price$29.29
RYAZX
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8.1%
Shared15 holdings
Total159
AUM$9M
Price$258.29
FYX
First Trust Small Cap Core AlphaDEX Fund
7.8%
Shared33 holdings
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AUM$1.3B
Price$136.29
FDM
First Trust Dow Jones Select MicroCap Index Fund
7.7%
Shared11 holdings
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VAMO
Cambria Value and Momentum ETF
7.6%
Shared8 holdings
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PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
7.4%
Shared12 holdings
Total88
AUM$21M
Price$108.68
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEEP | $27M | 100 | 11.2% | 9.1 | 1.3 | 0.6 | 10.4% | 4.2% | 3.78% | +0.7% | +3.8% | 50.0 | 5.7 |
| MYLD | $51M | 100 | 13.6% | 13.4 | 1.3 | 0.6 | 7.7% | 3.6% | 3.02% | +0.9% | +25.5% | 49.3 | 6.2 |
| SQLV | $28M | 303 | 7.5% | 10.0 | 1.4 | 1.0 | 13.6% | 8.2% | 1.69% | +8.1% | +30.5% | 52.9 | 6.2 |
| ROSC | $40M | 312 | 10.0% | 13.2 | 1.6 | 0.9 | 13.5% | 6.8% | 2.49% | +8.4% | +47.2% | 56.0 | 6.5 |
| FYT | $170M | 262 | 9.8% | 12.2 | 1.3 | 0.8 | 10.0% | 5.6% | 3.44% | +8.7% | +30.8% | 49.4 | 6.2 |
| DSMC | $128M | 151 | 11.3% | 14.3 | 2.1 | 1.1 | 13.9% | 7.1% | 1.74% | +5.9% | +25.1% | 55.7 | 6.4 |
| AESL | $2M | 125 | 26.8% | 10.0 | 1.6 | 1.2 | 15.3% | 10.7% | 1.83% | +21.9% | +61.5% | 60.3 | 6.6 |
| SVAL | $202M | 238 | 7.4% | 14.2 | 1.5 | 1.0 | 10.3% | 6.7% | 1.88% | +6.6% | +47.1% | 52.0 | 6.3 |
| SIXS | $128M | 84 | 19.3% | 13.2 | 1.7 | 1.1 | 13.0% | 8.5% | 2.90% | +12.5% | +50.0% | 55.3 | 6.3 |
| DGRS | $382M | 196 | 19.1% | 17.8 | 2.1 | 1.1 | 10.7% | 5.3% | 2.55% | +10.0% | +19.5% | 55.2 | 6.4 |
| BRSV | $292M | 178 | 9.6% | 13.0 | 1.7 | 1.3 | 13.3% | 10.1% | 1.75% | +9.1% | +58.1% | 58.0 | 6.8 |