DEEP vs. VFQY ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$133.13

Average Daily Volume

11,871

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	VFQY
30 Days	5.53%	2.98%
60 Days	-0.47%	-2.12%
90 Days	0.27%	-0.31%
12 Months	15.71%	26.91%

31 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in VFQY	Overlap
AAN	D	1.03%	0.09%	0.09%
APOG	A	1.16%	0.27%	0.27%
BBSI	B	1.05%	0.18%	0.18%
BKE	B	0.94%	0.06%	0.06%
BXC	D	0.88%	0.22%	0.22%
CCRN	F	0.83%	0.02%	0.02%
CLW	B	1.27%	0.04%	0.04%
CNXN	C	1.05%	0.08%	0.08%
CUBI	D	0.92%	0.21%	0.21%
DFIN	C	0.99%	0.02%	0.02%
ETD	D	0.86%	0.1%	0.1%
GIII	D	1.08%	0.15%	0.15%
HCKT	F	0.89%	0.15%	0.15%
JBSS	C	0.95%	0.17%	0.17%
KFRC	D	0.9%	0.27%	0.27%
MCFT	F	0.95%	0.09%	0.09%
MCRI	D	0.92%	0.11%	0.11%
MED	F	0.62%	0.28%	0.28%
MOV	D	1.0%	0.05%	0.05%
MYE	F	0.74%	0.12%	0.12%
NUS	D	1.0%	0.19%	0.19%
PFBC	A	1.06%	0.02%	0.02%
PLAB	B	0.93%	0.21%	0.21%
PRDO	B	1.3%	0.09%	0.09%
RGP	F	0.84%	0.07%	0.07%
RYI	F	0.79%	0.04%	0.04%
SXC	D	0.99%	0.04%	0.04%
TBBK	D	0.95%	0.27%	0.27%
TK	B	1.33%	0.16%	0.16%
USNA	D	0.96%	0.02%	0.02%
WNC	D	0.79%	0.04%	0.04%

DEEP Overweight 65 Positions Relative to VFQY

Symbol	Grade	Weight
AGX	A	1.41%
GSL	A	1.4%
AMCX	C	1.36%
CMRE	B	1.34%
ZUMZ	B	1.31%
ULH	B	1.29%
TNK	B	1.28%
TH	C	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%
PANL	B	1.14%
PRG	B	1.12%
SBLK	B	1.1%
DHT	B	1.09%
WSBF	B	1.09%
VSTO	B	1.08%
NGVT	B	1.07%
INVA	B	1.07%
GEO	C	1.06%
RMAX	D	1.05%
EBF	C	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%
RMR	C	1.0%
IMKTA	F	0.99%
ITRN	C	0.98%
BSIG	C	0.98%
SMP	C	0.97%
LPRO	D	0.96%
ACCO	D	0.96%
CASS	D	0.95%
GTX	D	0.94%
NVEC	F	0.94%
WGO	D	0.94%
EIG	D	0.93%
EPM	F	0.91%
IIIN	D	0.9%
MBUU	F	0.9%
INMD	F	0.89%
HVT	F	0.88%
AMSF	D	0.88%
HBI	D	0.87%
DIN	F	0.83%
RMNI	F	0.83%
MD	F	0.81%
NATR	F	0.77%
SMLR	F	0.76%
PARR	F	0.75%
EVRI	F	0.73%
SSP	F	0.7%
TWI	F	0.66%
TTEC	F	0.61%
FWRD	F	0.45%

DEEP Underweight 321 Positions Relative to VFQY

Symbol	Grade	Weight
MMM	A	-1.94%
BMY	F	-1.82%
KLAC	A	-1.63%
QCOM	A	-1.6%
ABBV	D	-1.59%
ADBE	D	-1.56%
NKE	F	-1.56%
WMT	B	-1.54%
AAPL	B	-1.5%
TGT	D	-1.47%
ADSK	D	-1.46%
GILD	F	-1.41%
IDXX	D	-1.4%
LRCX	D	-1.38%
LULU	F	-1.34%
TJX	C	-1.16%
AMAT	C	-1.1%
CTAS	A	-1.08%
PEP	B	-0.91%
MCHP	C	-0.91%
ROST	D	-0.9%
NVDA	B	-0.88%
MRK	B	-0.83%
COST	A	-0.72%
AIG	A	-0.71%
FAST	D	-0.71%
LLY	C	-0.7%
V	C	-0.7%
MPC	D	-0.69%
PAYX	C	-0.68%
EQH	A	-0.65%
MSM	D	-0.65%
AMP	A	-0.63%
AYI	C	-0.62%
AXP	A	-0.61%
CHRW	B	-0.6%
CSCO	D	-0.6%
LSTR	C	-0.6%
RHI	D	-0.59%
BLDR	D	-0.58%
OXY	D	-0.57%
TDC	F	-0.57%
STT	B	-0.56%
RPM	D	-0.55%
DCI	A	-0.54%
SLM	B	-0.54%
META	D	-0.52%
ADP	C	-0.51%
KR	C	-0.51%
CHX	D	-0.5%
EOG	C	-0.5%
NTAP	B	-0.5%
JNJ	D	-0.49%
QLYS	F	-0.49%
MAT	D	-0.49%
BBY	D	-0.48%
PYPL	C	-0.47%
PRI	D	-0.47%
FBP	A	-0.47%
AFL	A	-0.45%
DKS	D	-0.44%
EXPE	F	-0.42%
EBAY	D	-0.42%
BPOP	A	-0.42%
SSD	D	-0.42%
CVLT	A	-0.42%
JXN	B	-0.4%
CAT	C	-0.4%
CNM	A	-0.4%
DECK	D	-0.39%
ROK	D	-0.39%
CDNS	D	-0.38%
AX	A	-0.38%
MEDP	D	-0.38%
LECO	D	-0.38%
CHE	D	-0.38%
SCHW	A	-0.38%
EW	D	-0.38%
UFPI	B	-0.37%
NSP	C	-0.37%
ECL	A	-0.36%
WFRD	C	-0.36%
MANH	D	-0.35%
ZION	B	-0.35%
DLTR	D	-0.34%
TPR	D	-0.34%
OFG	B	-0.33%
CASH	B	-0.33%
WSFS	B	-0.33%
AOS	C	-0.33%
AMZN	B	-0.32%
NUE	D	-0.32%
IT	D	-0.32%
NTRS	B	-0.32%
KD	A	-0.31%
M	D	-0.31%
EA	F	-0.31%
CNO	A	-0.3%
WLY	C	-0.3%
DOCU	B	-0.3%
TREX	D	-0.3%
MLI	A	-0.3%
ALKS	F	-0.29%
BCC	D	-0.29%
TNET	D	-0.29%
BJ	B	-0.29%
SYF	B	-0.29%
GPC	C	-0.28%
ACN	D	-0.28%
ANF	B	-0.27%
NTB	A	-0.27%
RL	D	-0.27%
PG	A	-0.26%
VRT	B	-0.26%
ULTA	D	-0.26%
OZK	B	-0.26%
PSTG	C	-0.25%
CPNG	C	-0.25%
LNTH	B	-0.25%
AIT	C	-0.25%
BBW	C	-0.25%
ENPH	F	-0.25%
HAS	C	-0.24%
ODP	F	-0.24%
TPL	B	-0.24%
FULT	A	-0.24%
BLBD	A	-0.24%
EXTR	F	-0.23%
EXPD	D	-0.23%
CFG	A	-0.23%
WDFC	D	-0.23%
LOPE	B	-0.22%
ELF	D	-0.21%
PII	F	-0.21%
OLN	D	-0.21%
SHOO	C	-0.21%
POOL	D	-0.2%
MOH	D	-0.2%
CAL	C	-0.19%
FIZZ	D	-0.19%
CRVL	A	-0.19%
CASY	A	-0.19%
FIX	B	-0.19%
JKHY	C	-0.19%
CATY	C	-0.18%
K	B	-0.18%
EPAC	A	-0.18%
GMS	B	-0.18%
OXM	B	-0.18%
LMB	B	-0.18%
MA	D	-0.18%
SNPS	D	-0.18%
CRUS	A	-0.18%
WTS	B	-0.18%
CTRA	B	-0.17%
SCS	B	-0.17%
SMAR	D	-0.17%
GOOGL	B	-0.17%
ASO	F	-0.17%
AAP	D	-0.17%
FLO	B	-0.17%
WMS	B	-0.16%
APO	C	-0.16%
IDT	A	-0.16%
EME	A	-0.16%
PJT	B	-0.16%
SYK	D	-0.16%
GWW	D	-0.16%
AEO	B	-0.16%
PLMR	B	-0.16%
WABC	B	-0.15%
CHCO	B	-0.15%
FFIV	D	-0.15%
CSGS	F	-0.15%
APPF	B	-0.15%
ROL	A	-0.15%
BOKF	A	-0.15%
STLD	D	-0.15%
AON	D	-0.15%
IESC	A	-0.14%
KMB	B	-0.14%
CALM	D	-0.14%
LANC	D	-0.14%
ATEN	B	-0.14%
BHF	F	-0.14%
RS	D	-0.14%
SM	C	-0.13%
INDB	C	-0.13%
VMI	B	-0.13%
ODFL	D	-0.13%
MAN	B	-0.13%
HNI	A	-0.13%
ON	F	-0.13%
COKE	B	-0.13%
PINS	B	-0.13%
HAE	A	-0.13%
CSWI	A	-0.13%
TNC	D	-0.12%
HSY	B	-0.12%
EVER	B	-0.12%
ZEUS	F	-0.12%
KAI	D	-0.12%
BRKR	D	-0.12%
EGY	C	-0.12%
KO	A	-0.12%
FC	D	-0.11%
BMI	A	-0.11%
NVR	D	-0.11%
TTC	F	-0.11%
ATKR	D	-0.11%
STRL	A	-0.11%
BELFB	B	-0.11%
CDRE	D	-0.1%
IOSP	B	-0.1%
CPF	B	-0.1%
PRMW	B	-0.1%
LZB	C	-0.1%
SAM	D	-0.1%
VRTS	D	-0.1%
TER	A	-0.1%
CVBF	C	-0.1%
ARLO	C	-0.1%
HWKN	B	-0.1%
SLVM	C	-0.1%
SONO	D	-0.1%
CEIX	C	-0.1%
PRLB	D	-0.1%
GGG	D	-0.1%
ACLS	C	-0.1%
SRCE	B	-0.1%
DUOL	D	-0.1%
NYT	B	-0.09%
BHLB	B	-0.09%
ROKU	F	-0.09%
ANIP	C	-0.09%
TRIP	F	-0.09%
HSIC	C	-0.09%
SEIC	D	-0.09%
PSMT	A	-0.09%
MPWR	B	-0.08%
GPOR	D	-0.08%
VLO	D	-0.08%
ASC	A	-0.08%
SKX	A	-0.08%
BKU	B	-0.08%
PCAR	D	-0.08%
WAFD	B	-0.08%
SUPN	F	-0.08%
OSUR	F	-0.08%
YELP	D	-0.08%
POWL	B	-0.08%
MCO	A	-0.07%
CARG	C	-0.07%
SWAV	A	-0.07%
RRC	C	-0.07%
PDCO	F	-0.07%
OC	A	-0.07%
HOLX	D	-0.07%
CRAI	A	-0.07%
ALGN	F	-0.07%
CBU	B	-0.07%
TILE	B	-0.07%
CDW	D	-0.07%
MTG	B	-0.07%
RDN	C	-0.07%
MRC	A	-0.07%
MYGN	A	-0.06%
EGBN	F	-0.06%
SPTN	D	-0.06%
DAKT	B	-0.06%
AVAV	A	-0.06%
LSCC	F	-0.06%
MUSA	A	-0.06%
DOX	F	-0.06%
NMIH	A	-0.06%
GOLF	C	-0.05%
SXI	C	-0.05%
SNA	D	-0.05%
SCHL	F	-0.05%
SBSI	D	-0.05%
DKNG	D	-0.05%
LYTS	B	-0.05%
CTS	A	-0.05%
BECN	C	-0.05%
WTTR	B	-0.05%
MNRO	F	-0.05%
ARCH	D	-0.05%
KELYA	D	-0.04%
EXLS	C	-0.04%
UVE	B	-0.04%
REVG	A	-0.04%
ALSN	D	-0.04%
YEXT	F	-0.04%
COOP	A	-0.03%
CPRX	C	-0.03%
ACAD	F	-0.03%
UAA	F	-0.03%
LKFN	C	-0.03%
AMR	F	-0.03%
NSSC	B	-0.03%
TCMD	F	-0.03%
CACC	D	-0.03%
SMCI	D	-0.03%
SFIX	F	-0.03%
DXLG	F	-0.03%
OII	B	-0.03%
PRTS	F	-0.03%
BKNG	B	-0.03%
XPO	D	-0.02%
APAM	C	-0.02%
COUR	F	-0.02%
WSO	A	-0.02%
WIRE	C	-0.02%
FTNT	F	-0.02%
DNOW	D	-0.02%
ATRC	F	-0.02%
KRNY	F	-0.02%
INCY	F	-0.02%
AMAL	B	-0.02%
KEYS	D	-0.02%
YNDX	C	-0.0%