DEEP - ETF AI Analysis
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Roundhill Acquirers Deep Value ETF (DEEP)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in the most recent month, indicating positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including industrials, consumer cyclical, financials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Several Strong Top Holdings
Many of the largest positions, such as Axcelis Technologies, RCM Technologies, and Photronics, have delivered strong year-to-date performance that supports the fund’s overall returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy U.S. Concentration
With almost all assets in U.S. stocks and very little in other countries, the ETF is highly exposed to the U.S. market and offers limited geographic diversification.
Exposure to Underperforming Holdings
A few top holdings, such as Helen of Troy and Bluelinx Holdings, have shown weak year-to-date performance, which can drag on the fund if this continues.
DEEP vs. SPDR S&P 500 ETF (SPY)
AUM26.25M
RegionNorth America
Expense Ratio0.80%
Beta0.93
IssuerAcquirers Fund
Inception DateSep 23, 2014
Dividend Yield1.5%
Asset ClassEquity
Index TrackedAcquirers Deep Value Index- TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume770
30 Day Avg. Volume1,656
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
45.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEEP Summary
The Roundhill Acquirers Deep Value ETF (DEEP) tracks the Acquirers Deep Value Index, which looks for U.S. stocks that appear very cheap compared with what the manager believes they’re really worth. It mainly holds smaller and mid-sized companies across many sectors, including industrials, consumer brands, and financials. Well-known names in the fund include Harley-Davidson and WisdomTree. Someone might invest in DEEP if they want diversified exposure to undervalued companies that could rebound over time. A key risk is that these “cheap” stocks can stay out of favor for long periods and the share price can go up and down sharply.
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
DEEP is leaning hard into U.S. small- and mid-cap value names, with a big tilt toward industrials and consumer-focused companies. Recent strength from RCM Technologies, Axcelis, and Photronics has been doing the heavy lifting, as these more niche tech and industrial plays have been quietly rising. Financial names like WisdomTree and Acadian are adding steady support rather than fireworks. On the flip side, consumer names such as Helen of Troy and Bluelinx look more like dead weight for now, reminding investors that deep value can come with some bumps in the road.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Franklin Covey Company | 1.56% | $407.95K | $243.60M | 2.90% | 59 Neutral | |
| Rcm Technologies | 1.54% | $402.55K | $222.11M | 85.97% | 70 Outperform | |
| Axcelis Technologies | 1.49% | $389.17K | $4.40B | 182.84% | 78 Outperform | |
| Helen Of Troy | 1.39% | $365.26K | $549.35M | -18.47% | 53 Neutral | |
| ― | 1.35% | $354.23K | ― | ― | ― | |
| Photronics | 1.26% | $331.18K | $3.08B | 176.49% | 74 Outperform | |
| Atkore International Group | 1.19% | $311.86K | $2.55B | 21.65% | 52 Neutral | |
| Visteon | 1.17% | $307.65K | $3.03B | 41.04% | 73 Outperform | |
| Open Lending | 1.17% | $306.10K | $209.24M | 39.28% | 43 Neutral | |
| Acadian Asset Management | 1.16% | $304.67K | $2.42B | 153.36% | 66 Neutral |
DEEP Technical Analysis
Positive
―
Price Trends
37.87
Positive
37.56
Positive
36.13
Positive
Market Momentum
0.75
Positive
57.82
Neutral
48.79
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 39.49, equal to the 50-day MA of 37.87, and equal to the 200-day MA of 36.13, indicating a bullish trend. The MACD of 0.75 indicates Positive momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 48.79 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
Performance Comparison
DEEP
Roundhill Acquirers Deep Value ETF
39.73
10.41
35.50%
OASC
OneAscent Small Cap Core ETF
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ASCE
Allspring SMID Core ETF
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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NIXT
Research Affiliates Deletions ETF
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EPSV
Harbor SMID Cap Value ETF
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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.
DisclaimerThis 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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