Morningstar

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 People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GeoPark Ltd

1.10 328,751
Energy

Danaos Corp

1.08 321,343
Industrials

Ramaco Resources Inc Class A

1.07 317,457
Basic Materials

Herbalife Ltd

1.06 315,887
Consumer Defensive

RCM Technologies Inc

1.06 315,603
Industrials

Arch Resources Inc Class A

1.05 313,961
Basic Materials

RE/MAX Holdings Inc Class A

1.05 313,805
Real Estate

Destination XL Group Inc

1.05 313,753
Consumer Cyclical

Photronics Inc

1.05 312,360
Technology

Upbound Group Inc

1.05 312,150
Technology

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