DEEP - ETF AI Analysis

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Roundhill Acquirers Deep Value ETF (DEEP)

Rating:64Neutral

Price Target:

$37.00

The Roundhill Acquirers Deep Value ETF (DEEP) has a solid overall rating, reflecting a mix of strong and weaker holdings. XPEL stands out as a key contributor due to its robust financial performance and positive earnings guidance, which support the fund's rating. However, holdings like Amplify Energy and Ironwood Pharma, with financial challenges and technical pressures, may have slightly held back the ETF's overall score. The fund's main risk lies in its exposure to companies with financial instability or declining revenues, which could impact long-term performance.

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)

AUM23.69M

RegionNorth America

Expense Ratio0.80%

Beta0.94

IssuerAcquirers Fund

Inception DateSep 23, 2014

Dividend Yield2.3%

Asset ClassEquity

Index TrackedAcquirers Deep Value Index- TR

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,471

30 Day Avg. Volume2,945

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

42.97

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering103

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 (DEEP) leans heavily into the value investing strategy, with a focus on U.S.-based small and mid-cap companies across diverse sectors. Energy stocks like Peabody Energy are rising, buoyed by strong cash flow and earnings guidance, while Liberty Oilfield Services shows mixed performance, with bullish momentum but declining profitability. Consumer-focused names like Papa John's and Steven Madden offer steady growth potential, though challenges like high leverage and tariff impacts linger. Meanwhile, NVE Corporation and Atkore are lagging, weighed down by declining margins and revenue concerns. Overall, DEEP’s sector exposure is broad, but its emphasis on undervalued companies requires patience as the market catches up to their intrinsic worth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
IRWD	Ironwood Pharma	2.40%	$568.15K	$517.32M	-9.66%	52 Neutral
LBRT	Liberty Oilfield Services	1.63%	$386.03K	$2.73B	-4.04%	69 Neutral
GPRK	GeoPark	1.42%	$335.68K	$410.99M	-3.49%	68 Neutral
SD	SandRidge Energy	1.40%	$330.40K	$526.60M	22.39%	72 Outperform
BTU	Peabody Energy Comm	1.38%	$327.33K	$3.36B	3.98%	61 Neutral
XPEL	XPEL	1.35%	$320.92K	$1.18B	-1.73%	78 Outperform
AMPY	Amplify Energy	1.34%	$316.94K	$214.52M	-20.18%	53 Neutral
ZIM	ZIM	1.29%	$304.55K	$2.02B	-37.98%	69 Neutral
TNK	Teekay Tankers	1.28%	$303.68K	$2.14B	44.84%	78 Outperform
SHOO	Steven Madden	1.26%	$299.03K	$2.70B	-10.63%	69 Neutral

DEEP Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

35.53

Negative

100DMA

35.09

Negative

200DMA

33.22

Positive

Market Momentum

MACD

-0.44

Positive

RSI

36.35

Neutral

STOCH

7.53

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.80, equal to the 50-day MA of 35.53, and equal to the 200-day MA of 33.22, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 36.35 is Neutral, neither overbought nor oversold. The STOCH value of 7.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DEEP.

DEEP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DEEP	―	―	$23.69M	0.80%	64 Neutral
SMDX	―	―	$98.62M	0.35%	70 Neutral
OASC	―	―	$62.35M	0.69%	66 Neutral
FSCS	―	―	$49.40M	0.60%	72 Outperform
NIXT	―	―	$31.57M	0.19%	59 Neutral
EPSV	―	―	$4.04M	0.88%	69 Neutral

Performance Comparison

DEEP

Roundhill Acquirers Deep Value ETF

33.49

-2.27

-6.35%

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

―

OASC

OneAscent Small Cap Core ETF

―

FSCS

First Trust Smid Capital Strength 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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