DEEP vs. AFSM ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Active Factor Small Cap ETF (AFSM)

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

$34.44

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

5,783

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	AFSM
30 Days	-1.89%	-1.01%
60 Days	-2.01%	-0.67%
90 Days	-2.24%	4.99%
12 Months	15.08%	29.13%

38 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in AFSM	Overlap
APOG	A	1.13%	0.33%	0.33%
BKE	D	0.99%	0.39%	0.39%
BXC	D	0.89%	0.55%	0.55%
CCRN	F	1.07%	0.45%	0.45%
CNXN	D	0.99%	0.6%	0.6%
DFIN	A	0.99%	0.55%	0.55%
DHT	A	1.05%	0.24%	0.24%
EIG	D	1.0%	0.06%	0.06%
ETD	F	0.91%	0.31%	0.31%
FWRD	F	0.77%	0.17%	0.17%
GEO	B	1.16%	0.35%	0.35%
GRBK	C	1.04%	0.5%	0.5%
HVT	F	1.02%	0.05%	0.05%
IIIN	D	0.93%	0.22%	0.22%
IMKTA	F	0.99%	0.16%	0.16%
INMD	F	0.85%	0.36%	0.36%
INVA	B	1.06%	0.17%	0.17%
KFRC	D	0.95%	0.22%	0.22%
LPG	B	1.13%	0.69%	0.69%
MD	D	0.99%	0.39%	0.39%
MED	F	0.74%	0.29%	0.29%
MHO	D	0.98%	0.71%	0.71%
MOV	D	0.99%	0.25%	0.25%
NUS	F	0.92%	0.17%	0.17%
PARR	F	0.85%	0.21%	0.21%
PFBC	A	1.12%	0.85%	0.85%
PLAB	C	1.0%	0.53%	0.53%
PRDO	A	1.07%	0.62%	0.62%
PRG	B	1.07%	0.31%	0.31%
RMR	B	1.07%	0.43%	0.43%
RYI	F	0.82%	0.19%	0.19%
TBBK	F	0.94%	0.21%	0.21%
TNK	B	1.06%	0.78%	0.78%
TWI	F	0.93%	0.38%	0.38%
VGR	F	1.0%	0.2%	0.2%
VSTO	A	1.13%	0.06%	0.06%
WGO	F	0.99%	0.24%	0.24%
WNC	F	0.83%	0.31%	0.31%

DEEP Overweight 58 Positions Relative to AFSM

Symbol	Grade	Weight
ULH	B	1.32%
ZUMZ	C	1.31%
TH	C	1.29%
AGX	B	1.27%
VIRT	A	1.18%
GSL	A	1.18%
NGVT	B	1.18%
USLM	A	1.14%
CMRE	A	1.13%
GIII	D	1.12%
CLW	B	1.12%
CCB	B	1.11%
MYE	A	1.1%
TPB	A	1.09%
SMP	C	1.08%
SSP	C	1.08%
PANL	C	1.08%
SBLK	A	1.07%
WSBF	B	1.07%
TK	B	1.07%
CLFD	B	1.07%
CRCT	C	1.06%
BBSI	A	1.06%
NRP	B	1.05%
DHIL	C	1.04%
NVEC	F	1.03%
EBF	D	1.03%
HTBK	D	1.03%
GTX	C	1.02%
BSIG	C	1.02%
AAN	F	1.01%
PLPC	D	1.01%
MCRI	C	1.0%
HLF	C	1.0%
NATR	C	0.99%
JBSS	F	0.98%
CASS	D	0.97%
ITRN	D	0.97%
CUBI	D	0.96%
RMAX	F	0.95%
SXC	D	0.95%
MCFT	F	0.95%
AMSF	F	0.95%
ACCO	F	0.94%
USNA	D	0.94%
DIN	F	0.94%
EPM	F	0.93%
AMCX	D	0.93%
HCKT	D	0.93%
EVRI	F	0.91%
RMNI	F	0.9%
IMMR	D	0.89%
SMLR	F	0.89%
MBUU	F	0.87%
RGP	D	0.86%
HBI	F	0.83%
LPRO	F	0.79%
TTEC	F	0.71%

DEEP Underweight 270 Positions Relative to AFSM

Symbol	Grade	Weight
BCC	D	-1.16%
ELF	D	-1.09%
HCC	B	-1.03%
ESGR	B	-0.92%
FIX	C	-0.91%
DDS	B	-0.87%
WIRE	A	-0.83%
ALKS	F	-0.82%
CAL	D	-0.81%
WFRD	B	-0.8%
ANF	C	-0.79%
MTG	C	-0.77%
MOD	B	-0.76%
KBH	B	-0.76%
SMCI	D	-0.75%
ATKR	B	-0.73%
MLI	B	-0.72%
STRL	D	-0.7%
EME	A	-0.7%
CPRX	D	-0.68%
AROC	B	-0.66%
PLUS	C	-0.66%
ARCH	D	-0.66%
TMHC	C	-0.65%
GMS	C	-0.65%
GNK	A	-0.64%
PBF	C	-0.64%
MATX	B	-0.63%
AMR	D	-0.63%
SLVM	A	-0.63%
SSD	D	-0.61%
BMI	A	-0.6%
OTTR	B	-0.59%
SANM	B	-0.59%
AMPH	F	-0.59%
TEX	D	-0.59%
OFG	A	-0.57%
SKT	D	-0.57%
SIG	C	-0.57%
MUSA	D	-0.57%
APPF	C	-0.57%
NTB	A	-0.57%
CALM	D	-0.56%
TNC	D	-0.55%
BRBR	C	-0.54%
UFPT	A	-0.54%
IDCC	C	-0.54%
BKU	B	-0.53%
BDC	C	-0.53%
CRVL	C	-0.53%
NHC	D	-0.52%
CHCO	B	-0.52%
CEIX	F	-0.51%
POWL	B	-0.51%
RDN	C	-0.5%
HUBG	C	-0.5%
UVE	B	-0.49%
LGND	D	-0.48%
SKYW	A	-0.48%
OPCH	F	-0.48%
BTU	F	-0.46%
HURN	F	-0.46%
EGBN	F	-0.46%
FDP	D	-0.46%
STBA	B	-0.45%
TGNA	D	-0.45%
WINA	C	-0.45%
NAVI	D	-0.45%
MEDP	D	-0.45%
HIBB	A	-0.43%
GMED	D	-0.43%
ANIP	C	-0.4%
FBP	A	-0.39%
ASC	A	-0.39%
QLYS	D	-0.39%
SPNS	B	-0.38%
NSIT	A	-0.38%
VNDA	B	-0.38%
BPMC	A	-0.38%
VSH	C	-0.38%
ODP	C	-0.37%
CWCO	D	-0.37%
NTCT	F	-0.37%
PINC	F	-0.37%
CBZ	D	-0.36%
CADE	B	-0.36%
ALRM	D	-0.36%
HRMY	C	-0.36%
ABG	F	-0.35%
COOP	A	-0.35%
CVLT	A	-0.34%
ONTO	A	-0.34%
DNOW	D	-0.34%
ADUS	C	-0.34%
M	C	-0.34%
ARCB	F	-0.34%
CTRE	B	-0.33%
KOP	F	-0.33%
SCS	D	-0.33%
MTH	A	-0.33%
UFPI	C	-0.33%
CMC	C	-0.33%
MRVI	C	-0.32%
HIW	A	-0.32%
CVBF	D	-0.32%
ANDE	B	-0.32%
ALE	A	-0.32%
WTS	C	-0.32%
IBOC	A	-0.31%
AMRK	A	-0.31%
LOPE	C	-0.31%
MCY	A	-0.3%
HRB	D	-0.3%
REZI	D	-0.3%
VRNS	D	-0.3%
VRNT	C	-0.3%
HLNE	A	-0.3%
HCI	B	-0.3%
RHP	D	-0.3%
IIPR	A	-0.3%
PSN	D	-0.3%
ASTH	D	-0.29%
AMWD	D	-0.29%
MOG.A	A	-0.29%
SFL	A	-0.28%
NMIH	A	-0.28%
CRC	F	-0.28%
HWKN	A	-0.28%
CRS	A	-0.28%
KFY	D	-0.28%
NHI	A	-0.27%
MAC	D	-0.27%
PDM	B	-0.27%
AMKR	C	-0.27%
BELFB	B	-0.27%
LRN	A	-0.27%
BKH	B	-0.27%
HSII	D	-0.26%
ITCI	C	-0.26%
RAMP	D	-0.26%
MITK	C	-0.26%
OSIS	C	-0.26%
STRA	A	-0.26%
HLX	B	-0.26%
CUZ	A	-0.26%
SUPN	D	-0.26%
NSSC	B	-0.26%
SLG	B	-0.25%
RMBS	F	-0.25%
DAKT	B	-0.25%
CORT	D	-0.25%
ACT	A	-0.25%
XRX	F	-0.25%
HAE	A	-0.25%
CATY	D	-0.25%
DFH	D	-0.24%
SD	C	-0.24%
COKE	B	-0.24%
RLI	D	-0.24%
SBRA	B	-0.24%
PK	D	-0.24%
THFF	B	-0.24%
HIMS	D	-0.23%
DUOL	A	-0.23%
CASH	B	-0.23%
TMDX	A	-0.22%
CMPR	D	-0.21%
PFS	B	-0.21%
WMK	D	-0.21%
DOLE	B	-0.21%
WABC	B	-0.21%
RXST	A	-0.21%
CCS	D	-0.21%
UE	B	-0.21%
AVNS	D	-0.21%
BRZE	D	-0.2%
SITC	C	-0.2%
EPR	D	-0.2%
INSW	A	-0.2%
IDYA	D	-0.2%
LNTH	B	-0.19%
BASE	D	-0.19%
STNG	A	-0.19%
HDSN	F	-0.19%
KNSA	C	-0.19%
EXTR	F	-0.19%
HOV	B	-0.19%
KRC	D	-0.19%
QTRX	F	-0.19%
IMXI	D	-0.19%
BPOP	A	-0.18%
TCMD	F	-0.18%
CLSK	C	-0.17%
PIPR	A	-0.17%
LMAT	A	-0.17%
MIRM	D	-0.17%
COHU	F	-0.17%
ASIX	F	-0.16%
SIGA	A	-0.16%
CHRD	B	-0.16%
MXL	D	-0.16%
AXSM	C	-0.16%
INTA	F	-0.16%
IRWD	F	-0.16%
LXU	C	-0.15%
LQDA	D	-0.15%
OSCR	A	-0.15%
ALXO	B	-0.14%
OMI	F	-0.14%
BRC	B	-0.14%
AYI	C	-0.13%
CECO	C	-0.13%
LBRT	B	-0.12%
AIT	C	-0.11%
NEO	D	-0.11%
FOR	D	-0.11%
ALKT	A	-0.1%
ROCK	D	-0.1%
SPSC	C	-0.1%
YELP	C	-0.1%
ASO	D	-0.1%
ESNT	D	-0.09%
ACAD	F	-0.09%
YEXT	F	-0.09%
CSGS	F	-0.08%
KRYS	D	-0.08%
KN	B	-0.08%
CABA	F	-0.08%
AMN	D	-0.07%
KTB	B	-0.07%
TPH	A	-0.07%
VCTR	A	-0.07%
CRAI	B	-0.07%
SFM	A	-0.07%
JWN	B	-0.06%
SQSP	B	-0.06%
GES	B	-0.06%
KAI	D	-0.06%
TGTX	C	-0.06%
BECN	B	-0.06%
OPI	C	-0.06%
TNET	F	-0.06%
OVV	B	-0.06%
JBI	D	-0.06%
MLKN	D	-0.05%
INDB	C	-0.05%
PRK	A	-0.05%
CRUS	C	-0.05%
FIBK	B	-0.05%
VCEL	C	-0.05%
KSS	F	-0.05%
ATEN	A	-0.05%
OGS	B	-0.05%
CTS	A	-0.05%
ZEUS	F	-0.05%
GFF	C	-0.05%
UNFI	F	-0.05%
APAM	D	-0.05%
GCO	F	-0.04%
SIBN	F	-0.04%
TDC	F	-0.04%
DVAX	D	-0.04%
PHR	D	-0.04%
EGRX	F	-0.04%
EMBC	F	-0.04%
EOLS	D	-0.04%
VSCO	F	-0.03%
SPTN	D	-0.03%
EYPT	D	-0.02%
AKR	B	-0.0%