Morningstar

Acquirers Small and Micro Deep Value ETF DEEP

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

Morningstar’s Analysis DEEP

Will DEEP outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Acquirers Small and Micro Deep Value ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bumble Inc Ordinary Shares Class A

2.09 582,404
Communication Services

Kohl's Corp

1.24 346,188
Consumer Cyclical

IDT Corp Class B

1.17 324,932
Communication Services

American Eagle Outfitters Inc

1.15 321,089
Consumer Cyclical

Wabash National Corp

1.13 313,986
Industrials

Power Solutions International Inc

1.12 313,579
Industrials

Bloomin Brands Inc

1.12 312,854
Consumer Cyclical

Apogee Enterprises Inc

1.11 309,151
Industrials

IBEX Ltd

1.10 307,745
Technology

The Hackett Group Inc

1.09 302,635
Technology

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