DEEP - ETF AI Analysis

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Roundhill Acquirers Deep Value ETF (DEEP)

Rating:63Neutral

Price Target:―

The Roundhill Acquirers Deep Value ETF (DEEP) has a solid overall rating, driven by strong contributions from holdings like XPEL, which benefits from robust financial performance and positive earnings guidance, and SandRidge Energy, supported by strong earnings calls and attractive valuation. However, weaker performers such as Amplify Energy, which faces declining revenues and cash flow issues, and National Research, with financial stability concerns, may have weighed on the fund's rating. A key risk factor for this ETF is its exposure to holdings with high leverage and financial challenges, which could impact overall stability.

Positive Factors

Sector Diversification

The ETF is spread across multiple sectors, including Consumer Cyclical, Industrials, and Energy, which helps reduce risk from sector-specific downturns.

Steady Long-Term Performance

The fund has shown positive performance over the year-to-date and three-month periods, indicating resilience in its strategy.

Focus on U.S. Market

With nearly all holdings based in the U.S., the ETF benefits from exposure to one of the world's largest and most stable economies.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.

Weak Top Holdings Performance

Several top holdings, such as Liberty Oilfield Services and Shutterstock, have underperformed year-to-date, which may drag on the fund's overall returns.

Limited Geographic Exposure

The ETF is heavily concentrated in U.S. companies, offering little diversification across global markets.

DEEP vs. SPDR S&P 500 ETF (SPY)

AUM25.02M

RegionNorth America

Expense Ratio0.80%

Beta0.92

IssuerAcquirers Fund

Inception DateSep 23, 2014

Dividend Yield2.08%

Asset ClassEquity

Index TrackedAcquirers Deep Value Index- TR

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,102

30 Day Avg. Volume2,920

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

43.19

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DEEP Summary

The Roundhill Acquirers Deep Value ETF (ticker: DEEP) is an investment fund that focuses on companies considered undervalued compared to their true worth. It follows the Acquirers Deep Value Index and includes a mix of mid-sized and smaller companies in sectors like consumer goods, energy, and technology. Some of its holdings include Liberty Oilfield Services and Papa John's International. Investors might consider DEEP for its potential to grow as undervalued companies recover over time. However, new investors should know that this ETF is heavily dependent on smaller companies, which can be more volatile than larger, established firms.

How much will it cost me?The Roundhill Acquirers Deep Value ETF (DEEP) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than the average ETF expense ratio because DEEP is actively managed, focusing on a specialized deep value investment strategy that requires more research and analysis. It’s important to consider whether the potential returns from this strategy align with the higher cost.

What would affect this ETF?The Roundhill Acquirers Deep Value ETF (DEEP) could benefit from a recovery in undervalued sectors like Consumer Cyclical and Industrials, especially if economic conditions improve and market sentiment shifts toward smaller, overlooked companies. However, rising interest rates or economic downturns may negatively impact mid-cap and small-cap stocks, which are more sensitive to financial pressures. Additionally, regulatory changes or sector-specific challenges in areas like Energy or Health Care could influence the ETF's performance.

DEEP Top 10 Holdings

The Roundhill Acquirers Deep Value ETF leans heavily into the value investing strategy, with a focus on U.S.-based mid- and small-cap companies across diverse sectors. Energy names like SandRidge Energy and Teekay Tankers are rising stars, buoyed by strong operational performance and attractive valuations, while Amplify Energy struggles with financial setbacks and strategic missteps. Consumer-focused Steven Madden shows steady momentum, benefiting from direct-to-consumer sales, while Ironwood Pharma lags, weighed down by financial challenges. With notable exposure to cyclical sectors like Consumer Cyclical and Industrials, the fund’s positioning reflects a bet on recovery and undervalued opportunities.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
IRWD	Ironwood Pharma	2.61%	$659.49K	$587.27M	0.00%	54 Neutral
LBRT	Liberty Oilfield Services	1.84%	$464.60K	$3.20B	5.65%	69 Neutral
XPEL	XPEL	1.50%	$379.41K	$1.35B	11.38%	78 Outperform
ZIM	ZIM	1.41%	$356.17K	$2.39B	3.87%	62 Neutral
HLF	Herbalife	1.41%	$354.64K	$1.30B	76.24%	71 Outperform
SHOO	Steven Madden	1.39%	$350.52K	$3.17B	-0.66%	66 Neutral
SD	SandRidge Energy	1.37%	$344.60K	$553.44M	33.01%	72 Outperform
BTU	Peabody Energy Comm	1.28%	$322.91K	$3.46B	27.13%	57 Neutral
GPRK	GeoPark	1.28%	$322.74K	$383.80M	-34.11%	68 Neutral
PLTK	Playtika Holding	1.28%	$321.98K	$1.62B	-47.16%	66 Neutral

DEEP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.17

Positive

100DMA

35.29

Positive

200DMA

33.33

Positive

Market Momentum

MACD

0.38

Negative

RSI

65.47

Neutral

STOCH

79.21

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.06, equal to the 50-day MA of 35.17, and equal to the 200-day MA of 33.33, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 65.47 is Neutral, neither overbought nor oversold. The STOCH value of 79.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEEP.

DEEP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DEEP	―	―	$25.02M	0.80%	―
OASC	―	―	$70.20M	0.69%	―
FSCS	―	―	$53.72M	0.60%	―
ASCE	―	―	$35.98M	0.38%	―
NIXT	―	―	$34.49M	0.19%	―
EPSV	―	―	$4.31M	0.88%	―

Performance Comparison

DEEP

Roundhill Acquirers Deep Value ETF

36.91

0.83

2.30%

OASC

OneAscent Small Cap Core ETF

―

FSCS

First Trust Smid Capital Strength Etf

―

ASCE

Allspring SMID Core ETF

―

NIXT

Research Affiliates Deletions ETF

―

EPSV

Harbor SMID Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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