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Roundhill Acquirers Deep Value ETF DEEP

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.

Weakness in Roundhill Acquirers Deep Value ETF's People and Process 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.

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Portfolio Holdings DEEP

  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.62
587,407
Energy
1.40
507,121
Industrials
1.36
494,113
Energy
1.33
481,307
Industrials
1.31
476,587
Financial Services
1.28
466,159
Communication Services
1.25
452,644
Healthcare
1.19
433,828
Consumer Cyclical
1.19
433,502
Industrials
1.16
422,086
Financial Services