DEEP vs. SQLV ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$35.12

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

3,896

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	SQLV
30 Days	2.67%	0.35%
60 Days	0.33%	-2.10%
90 Days	-0.77%	-1.44%
12 Months	14.25%	18.86%

41 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in SQLV	Overlap
AGX	A	1.33%	0.48%	0.48%
BKE	C	0.99%	0.68%	0.68%
BSIG	D	1.0%	0.29%	0.29%
BXC	D	0.86%	0.46%	0.46%
CASS	D	0.96%	0.32%	0.32%
CCRN	F	0.96%	0.4%	0.4%
CLW	A	1.17%	0.5%	0.5%
CNXN	D	0.98%	0.46%	0.46%
CRCT	B	1.06%	0.62%	0.62%
DFIN	B	1.01%	0.38%	0.38%
DHIL	C	1.01%	0.41%	0.41%
EBF	B	1.01%	0.42%	0.42%
FWRD	F	0.75%	0.36%	0.36%
GIII	D	1.09%	0.5%	0.5%
HCKT	F	0.92%	0.29%	0.29%
IIIN	D	0.95%	0.41%	0.41%
IMMR	C	0.88%	0.26%	0.26%
INVA	B	1.05%	0.46%	0.46%
JBSS	D	0.95%	0.45%	0.45%
KFRC	D	0.93%	0.41%	0.41%
MCFT	F	0.93%	0.32%	0.32%
MCRI	D	0.98%	0.44%	0.44%
MD	F	0.96%	0.45%	0.45%
MED	F	0.7%	0.37%	0.37%
NATR	F	0.96%	0.35%	0.35%
NVEC	F	0.95%	0.29%	0.29%
PARR	F	0.81%	0.52%	0.52%
PFBC	A	1.1%	0.49%	0.49%
PLAB	B	1.05%	0.42%	0.42%
PLPC	D	1.01%	0.34%	0.34%
PRDO	B	1.36%	0.61%	0.61%
PRG	B	1.1%	0.52%	0.52%
RGP	F	0.84%	0.34%	0.34%
RMR	D	1.03%	0.52%	0.52%
RYI	F	0.73%	0.44%	0.44%
SMLR	F	0.93%	0.18%	0.18%
TH	C	1.25%	0.48%	0.48%
TWI	F	0.72%	0.35%	0.35%
USNA	F	0.9%	0.38%	0.38%
VGR	D	0.97%	0.49%	0.49%
WNC	D	0.83%	0.39%	0.39%

DEEP Overweight 55 Positions Relative to SQLV

Symbol	Grade	Weight
ULH	A	1.34%
ZUMZ	B	1.32%
USLM	A	1.28%
CLFD	B	1.23%
TPB	B	1.2%
NGVT	B	1.19%
GSL	A	1.18%
VIRT	B	1.17%
SSP	C	1.16%
CMRE	A	1.14%
APOG	A	1.14%
CCB	B	1.14%
LPG	B	1.13%
HLF	C	1.13%
VSTO	A	1.13%
SBLK	A	1.12%
PANL	B	1.1%
TNK	A	1.09%
TK	B	1.07%
WSBF	B	1.07%
AMCX	D	1.05%
AAN	D	1.05%
RMAX	D	1.04%
BBSI	B	1.04%
DHT	A	1.04%
GEO	C	1.04%
HTBK	D	1.03%
SMP	C	1.03%
GRBK	D	1.03%
NRP	B	1.02%
MHO	D	1.01%
ITRN	C	0.99%
GTX	D	0.99%
MOV	D	0.98%
EIG	D	0.97%
IMKTA	F	0.97%
WGO	D	0.97%
SXC	D	0.96%
CUBI	D	0.96%
AMSF	D	0.95%
ACCO	D	0.94%
TBBK	D	0.94%
NUS	F	0.93%
HVT	F	0.92%
EPM	F	0.92%
DIN	F	0.92%
ETD	D	0.9%
EVRI	F	0.89%
INMD	F	0.89%
MYE	F	0.88%
MBUU	F	0.88%
LPRO	F	0.8%
HBI	F	0.79%
RMNI	F	0.78%
TTEC	F	0.75%

DEEP Underweight 191 Positions Relative to SQLV

Symbol	Grade	Weight
NYCB	D	-0.88%
CVI	F	-0.78%
WIRE	B	-0.75%
ANDE	F	-0.75%
VCTR	A	-0.74%
DXC	F	-0.73%
ARCH	D	-0.7%
CAR	D	-0.69%
IBOC	A	-0.69%
ALE	B	-0.69%
INSW	A	-0.68%
APAM	C	-0.67%
TGNA	D	-0.66%
BTU	F	-0.65%
CALM	D	-0.64%
OMI	F	-0.63%
SLVM	A	-0.63%
CEIX	D	-0.62%
TEX	D	-0.61%
ODP	F	-0.61%
XRX	F	-0.61%
VSH	C	-0.6%
SANM	B	-0.6%
CATY	D	-0.6%
WOR	D	-0.6%
EVC	C	-0.6%
HLNE	B	-0.6%
AX	A	-0.59%
LE	B	-0.58%
FHI	D	-0.57%
KFY	C	-0.57%
NMIH	A	-0.57%
NVST	F	-0.57%
IRDM	D	-0.55%
CNS	D	-0.55%
STBA	B	-0.54%
CCSI	F	-0.54%
LRN	A	-0.54%
WHD	B	-0.54%
SCS	C	-0.53%
HAE	B	-0.53%
MRVI	B	-0.52%
PAHC	A	-0.51%
PFC	B	-0.51%
CRI	F	-0.5%
IDCC	B	-0.49%
MCBC	A	-0.49%
PBH	D	-0.49%
TDC	F	-0.49%
REX	B	-0.48%
OMCL	C	-0.48%
YELP	D	-0.48%
HAFC	B	-0.47%
LXU	C	-0.47%
NPK	A	-0.46%
WTTR	B	-0.45%
ITGR	D	-0.45%
MSBI	D	-0.44%
ACDC	F	-0.44%
PRGS	F	-0.44%
HTZ	F	-0.44%
CTS	A	-0.43%
AVNS	D	-0.43%
ZEUS	F	-0.43%
STRL	B	-0.43%
SD	F	-0.43%
ZD	D	-0.43%
AMK	D	-0.43%
ROCK	D	-0.42%
NX	D	-0.42%
HRMY	C	-0.42%
HWKN	B	-0.42%
MBWM	B	-0.42%
THRY	C	-0.42%
BBW	B	-0.42%
PLUS	C	-0.42%
NTCT	F	-0.42%
CORT	D	-0.41%
ADUS	A	-0.41%
ASTH	D	-0.41%
IART	F	-0.41%
QUAD	D	-0.41%
RES	F	-0.41%
PTSI	C	-0.4%
EXTR	F	-0.4%
POWL	B	-0.4%
YOU	F	-0.4%
SGC	A	-0.4%
OSBC	B	-0.4%
OLPX	F	-0.4%
COHU	F	-0.4%
AMPY	B	-0.4%
FOR	D	-0.4%
DVAX	D	-0.39%
WINA	C	-0.39%
THFF	B	-0.39%
SSTK	F	-0.39%
SUPN	D	-0.39%
MCB	B	-0.39%
LGND	C	-0.38%
PCRX	D	-0.38%
AMPH	F	-0.38%
IRWD	F	-0.38%
UIS	D	-0.38%
MPX	B	-0.38%
COLL	C	-0.38%
BELFB	B	-0.37%
STAA	D	-0.37%
GIC	F	-0.36%
ATEN	B	-0.36%
FLWS	D	-0.36%
VREX	F	-0.36%
SWIM	C	-0.36%
CVEO	D	-0.35%
FISI	C	-0.35%
OSG	A	-0.35%
CRVL	B	-0.35%
SPFI	B	-0.35%
SGH	F	-0.34%
LMAT	A	-0.34%
MGNI	F	-0.34%
BOX	F	-0.34%
AIRS	F	-0.34%
GNE	F	-0.34%
PETQ	D	-0.34%
NECB	B	-0.33%
CIVB	D	-0.33%
DAKT	B	-0.33%
BCBP	D	-0.33%
ANGO	D	-0.33%
HBB	B	-0.33%
RLGT	F	-0.33%
CVGI	F	-0.32%
ANIP	D	-0.32%
NBN	B	-0.32%
IMXI	D	-0.32%
HSTM	B	-0.32%
ARC	C	-0.32%
PKBK	C	-0.32%
MITK	B	-0.31%
ATRI	C	-0.31%
SGA	B	-0.31%
UNTY	B	-0.31%
CPRX	D	-0.3%
LQDT	C	-0.3%
KRT	C	-0.3%
VRA	B	-0.3%
NRC	F	-0.3%
BTMD	C	-0.3%
MYPS	D	-0.3%
ZIP	F	-0.3%
AMSWA	F	-0.29%
NTGR	F	-0.29%
OFLX	F	-0.29%
PETS	F	-0.29%
ACIC	D	-0.29%
POWW	D	-0.29%
VPG	F	-0.29%
ANIK	A	-0.28%
RNGR	D	-0.28%
TRDA	C	-0.28%
SPOK	F	-0.28%
ASRT	D	-0.28%
PKE	D	-0.28%
DXLG	F	-0.28%
IRMD	D	-0.27%
UTMD	F	-0.27%
CTKB	F	-0.26%
HOFT	F	-0.26%
MNSB	F	-0.25%
EVBN	D	-0.25%
OSUR	F	-0.24%
TCMD	F	-0.24%
JAKK	F	-0.24%
CMT	D	-0.24%
MDXG	D	-0.23%
VYGR	D	-0.23%
EGRX	F	-0.22%
ZYXI	D	-0.21%
PBYI	D	-0.21%
INTT	F	-0.21%
CCRD	C	-0.2%
PRTS	F	-0.2%
LTRX	C	-0.19%
ARCT	F	-0.18%
DERM	F	-0.17%
RCMT	F	-0.16%
BWFG	D	-0.13%
HBCP	B	-0.12%
TZOO	D	-0.12%
SURG	F	-0.09%