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Roundhill Acquirers Deep Value ETF DEEP

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis DEEP

Will DEEP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEEP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEEP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEEP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Roundhill Acquirers Deep Value ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEEP

More DEEP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Zumiez Inc

1.30 446,168
Consumer Cyclical

Argan Inc

1.27 436,611
Industrials

Target Hospitality Corp Class A

1.25 431,603
Industrials

The GEO Group Inc

1.16 400,802
Industrials

Coastal Financial Corp

1.16 398,474
Financial Services

Virtu Financial Inc Class A

1.15 396,068
Financial Services

Global Ship Lease Inc Class A

1.14 392,004
Industrials

PROG Holdings Inc Ordinary Shares

1.13 389,122
Industrials

G-III Apparel Group Ltd

1.13 387,951
Consumer Cyclical

Dorian LPG Ltd

1.12 387,244
Energy