AWEG vs. DEEP ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Roundhill Acquirers Deep Value ETF (DEEP)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

1,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	DEEP
30 Days	5.58%	5.53%
60 Days	1.54%	-0.47%
90 Days	2.64%	0.27%
12 Months	20.46%	15.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in DEEP	Overlap

AWEG Overweight 9 Positions Relative to DEEP

Symbol	Grade	Weight
TDG	A	11.06%
CWST	C	7.42%
OLLI	B	4.74%
WCN	C	4.73%
VERX	C	4.54%
PCTY	D	4.15%
SPSC	B	3.98%
XPO	D	3.77%
GKOS	A	3.77%

AWEG Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.41%
GSL	A	-1.4%
AMCX	C	-1.36%
CMRE	B	-1.34%
TK	B	-1.33%
ZUMZ	B	-1.31%
PRDO	B	-1.3%
ULH	B	-1.29%
TNK	B	-1.28%
TH	C	-1.27%
CLW	B	-1.27%
CLFD	B	-1.24%
LPG	B	-1.23%
HLF	C	-1.22%
USLM	B	-1.21%
CCB	B	-1.2%
TPB	A	-1.19%
VIRT	A	-1.18%
IMMR	B	-1.17%
CRCT	C	-1.17%
APOG	A	-1.16%
PANL	B	-1.14%
PRG	B	-1.12%
SBLK	B	-1.1%
DHT	B	-1.09%
WSBF	B	-1.09%
GIII	D	-1.08%
VSTO	B	-1.08%
NGVT	B	-1.07%
INVA	B	-1.07%
PFBC	A	-1.06%
GEO	C	-1.06%
BBSI	B	-1.05%
RMAX	D	-1.05%
CNXN	C	-1.05%
EBF	C	-1.03%
AAN	D	-1.03%
DHIL	C	-1.02%
VGR	C	-1.01%
HTBK	C	-1.01%
MHO	C	-1.01%
NRP	C	-1.01%
PLPC	C	-1.01%
GRBK	B	-1.0%
NUS	D	-1.0%
MOV	D	-1.0%
RMR	C	-1.0%
IMKTA	F	-0.99%
DFIN	C	-0.99%
SXC	D	-0.99%
ITRN	C	-0.98%
BSIG	C	-0.98%
SMP	C	-0.97%
LPRO	D	-0.96%
USNA	D	-0.96%
ACCO	D	-0.96%
CASS	D	-0.95%
MCFT	F	-0.95%
JBSS	C	-0.95%
TBBK	D	-0.95%
GTX	D	-0.94%
NVEC	F	-0.94%
WGO	D	-0.94%
BKE	B	-0.94%
PLAB	B	-0.93%
EIG	D	-0.93%
CUBI	D	-0.92%
MCRI	D	-0.92%
EPM	F	-0.91%
IIIN	D	-0.9%
KFRC	D	-0.9%
MBUU	F	-0.9%
INMD	F	-0.89%
HCKT	F	-0.89%
HVT	F	-0.88%
BXC	D	-0.88%
AMSF	D	-0.88%
HBI	D	-0.87%
ETD	D	-0.86%
RGP	F	-0.84%
DIN	F	-0.83%
RMNI	F	-0.83%
CCRN	F	-0.83%
MD	F	-0.81%
RYI	F	-0.79%
WNC	D	-0.79%
NATR	F	-0.77%
SMLR	F	-0.76%
PARR	F	-0.75%
MYE	F	-0.74%
EVRI	F	-0.73%
SSP	F	-0.7%
TWI	F	-0.66%
MED	F	-0.62%
TTEC	F	-0.61%
FWRD	F	-0.45%