DEEP ETF: Margin Compression, Sluggish Growth, Liquidity Weigh On The Rating

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The Roundhill Acquirers Deep Worth ETF (NYSEARCA:DEEP) is a passively managed fund with a solidly designed technique that locations emphasis on the worth, small-cap, and high quality elements.

After analyzing its holdings utilizing Searching for Alpha instruments and someIVVIJR

ETF Market Cap (weighted-average, $ million)
iShares Micro-Cap ETF (IWC) 776.9
Roundhill Acquirers Deep Worth ETF (DEEP) 942.6
Invesco S&P SmallCap 600 Pure Worth ETF (RZV) 1,280
Invesco S&P SmallCap Excessive Dividend Low Volatility ETF (XSHD) 1,360
iShares US Small Cap Worth Issue ETF (SVAL) 1,910
SPDR S&P 600 Small Cap Worth ETF (SLYV) 1,960
Invesco S&P SmallCap 600 Income ETF (RWJ) 2,010
Pacer US Small Cap Money Cows 100 ETF (CALF) 2,190
iShares Core S&P Small-Cap ETF (IJR) 2,300
iShares Russell 2000 Worth ETF (IWN) 2,390
Avantis U.S. Small Cap Worth Fund (AVUV) 2,780
VictoryShares US Small Cap Excessive Div Volatility Wtd ETF (CSB) 2,920
Schwab Strategic Belief – Schwab U.S. Small-Cap ETF (SCHA) 4,110

WA Market Cap Quant Valuation D+ or worse Quant Valuation B- or higher WA Earnings Yield WA P/S WA EV/S WA EV/EBITDA WA Money Circulation Yield
$942.6 million 9.6% 59.7% 11.4% 1.28 1.284 8.09 19%

ETFs performance table

Created by the writer utilizing knowledge from Portfolio Visualizer

Quant Profitability B- or higher Quant Profitability D+ or worse WA Internet Margin WA Money Circulation/Internet Earnings WA ROE WA ROA WA Complete debt/EBITDA
64.5% 9.6% 11.3% 2.48 22.4% 9.7% 2.38x

ETF holdings analysis

Created by the writer utilizing knowledge from Searching for Alpha as of June 8

Fwd EPS development Fwd Income Fwd EBITDA
0.24% 1.41% -0.49%

ETF Screener results

Searching for Alpha ETF Screener

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