DEEP vs. FFTY ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Innovator IBD 50 Fund ETF (FFTY)

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

$35.74

Average Daily Volume

2,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

131,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	FFTY
30 Days	-0.53%	3.84%
60 Days	-5.24%	1.14%
90 Days	4.39%	-3.64%
12 Months	8.04%	20.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in FFTY	Overlap
	CMRE	C	0.79%	2.71%	0.79%

DEEP Overweight 95 Positions Relative to FFTY

Symbol	Grade	Weight
EVRI	B	1.57%
RMAX	C	1.47%
TBBK	C	1.46%
VIRT	C	1.35%
MHO	B	1.32%
MD	C	1.29%
VGR	C	1.28%
PRG	C	1.28%
CPRX	C	1.25%
WSBF	C	1.24%
TH	F	1.23%
VBTX	C	1.23%
HTBK	D	1.22%
SBH	B	1.22%
USLM	B	1.21%
BBW	C	1.2%
INVA	C	1.18%
HCKT	C	1.17%
SIGA	F	1.15%
TPB	B	1.15%
BKE	B	1.14%
ETH	D	1.13%
DFIN	D	1.12%
AGX	B	1.12%
AMSF	C	1.11%
VSTO	C	1.11%
SMP	D	1.11%
ACCO	C	1.1%
BSIG	C	1.09%
GIII	D	1.09%
EIG	C	1.09%
CNXN	B	1.08%
DHIL	C	1.07%
MCRI	B	1.07%
NTB	D	1.06%
BXC	D	1.06%
PZZA	D	1.06%
MBUU	D	1.06%
HSII	C	1.06%
APOG	B	1.06%
ITRN	D	1.05%
EBF	C	1.05%
RMR	C	1.05%
BBSI	C	1.05%
PFBC	D	1.05%
NVEC	D	1.04%
CRCT	C	1.04%
HVT	F	1.04%
WGO	D	1.03%
CCRN	F	1.02%
IIIN	F	1.02%
IMKTA	D	1.01%
PRDO	D	1.0%
LPRO	C	0.99%
CASS	D	0.99%
KFRC	F	0.97%
AAN	C	0.97%
RGR	F	0.97%
WLKP	D	0.96%
NRP	B	0.96%
GEO	F	0.95%
TK	C	0.94%
DHT	C	0.92%
JBSS	F	0.92%
GTX	D	0.92%
RGP	F	0.91%
INMD	D	0.91%
PLPC	C	0.91%
WNC	F	0.9%
MED	F	0.9%
MCFT	F	0.89%
PLAB	D	0.88%
NGVT	D	0.86%
NATR	F	0.86%
AMN	F	0.85%
SBLK	C	0.84%
USNA	F	0.84%
IMMR	D	0.82%
PANL	D	0.82%
NRC	D	0.82%
SSP	F	0.81%
SXC	F	0.8%
GSL	D	0.79%
LPG	F	0.79%
AMCX	F	0.79%
METC	F	0.77%
TNK	D	0.77%
MOV	F	0.76%
DIN	D	0.76%
ASC	D	0.75%
SMLR	F	0.65%
TTEC	F	0.6%
HLF	F	0.6%
CLW	F	0.57%
NUS	F	0.56%

DEEP Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	C	-3.85%
CAMT	F	-3.71%
NVDA	C	-3.7%
MMYT	D	-3.63%
ANET	C	-3.54%
CLS	D	-3.49%
NSSC	F	-3.46%
CRWD	D	-3.46%
TMDX	C	-3.43%
HIMS	D	-3.37%
RCL	B	-3.09%
ALNY	C	-3.05%
GOOGL	D	-3.02%
BWIN	B	-3.0%
NFLX	B	-2.99%
ELF	F	-2.99%
NVO	F	-2.91%
STEP	B	-2.87%
WING	C	-2.78%
TGTX	C	-2.15%
PLTR	C	-2.09%
PSTG	F	-2.07%
VITL	C	-2.06%
HUT	D	-2.02%
MNDY	C	-1.98%
FN	C	-1.96%
NTRA	C	-1.95%
BROS	D	-1.95%
FRPT	C	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
UTHR	B	-1.01%
APPF	C	-0.99%
KKR	B	-0.98%
IBKR	B	-0.97%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	C	-0.95%
NOW	C	-0.93%
ONTO	C	-0.52%
AVGO	C	-0.52%
C	C	-0.51%
HEI	C	-0.5%
CTAS	C	-0.5%
AXP	B	-0.5%
SNPS	F	-0.49%
RYAN	C	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%