DEEP vs. GAMR ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$64.67

Average Daily Volume

915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	GAMR
30 Days	-2.03%	-2.57%
60 Days	-4.55%	3.52%
90 Days	-3.50%	7.86%
12 Months	8.25%	23.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in GAMR	Overlap

DEEP Overweight 96 Positions Relative to GAMR

Symbol	Grade	Weight
TTEC	D	1.34%
BBW	A	1.16%
VSTO	A	1.16%
SMLR	C	1.15%
PGC	A	1.13%
FF	B	1.13%
HELE	C	1.12%
DMLP	A	1.12%
ARCH	B	1.12%
RCMT	A	1.11%
VBTX	B	1.1%
GPRK	F	1.09%
ODP	C	1.09%
NX	C	1.08%
RYI	C	1.08%
BMRC	A	1.07%
NRP	B	1.06%
ITRN	C	1.06%
PFBC	B	1.06%
HSII	A	1.05%
INMD	C	1.05%
WLKP	C	1.05%
DAC	D	1.05%
AMPY	F	1.05%
UAN	D	1.05%
INVA	C	1.05%
PLPC	A	1.05%
WTI	F	1.04%
BSIG	A	1.03%
GIC	F	1.03%
BHLB	B	1.03%
CRCT	B	1.03%
IGIC	A	1.03%
PLAB	F	1.03%
NVEC	F	1.02%
DXLG	F	1.02%
RMR	D	1.02%
WINA	A	1.02%
HLF	D	1.02%
MBUU	A	1.01%
BKE	C	1.01%
JBSS	F	1.01%
RGR	F	1.01%
SWBI	D	1.01%
GIII	C	1.01%
METC	F	1.0%
DHT	F	1.0%
UTMD	F	1.0%
HTBK	D	0.99%
RMAX	C	0.99%
EPM	F	0.99%
HDSN	F	0.99%
OFLX	C	0.99%
PRDO	B	0.99%
MOV	F	0.98%
MED	D	0.98%
BXC	A	0.97%
CLFD	D	0.97%
DHIL	D	0.97%
HCKT	D	0.97%
SD	F	0.96%
USNA	D	0.96%
DFIN	F	0.96%
ETD	F	0.96%
SBH	B	0.96%
NATR	D	0.96%
WRLD	D	0.95%
LESL	F	0.95%
XPEL	F	0.95%
UPBD	D	0.94%
MCFT	D	0.93%
AMCX	F	0.93%
WGO	D	0.92%
PARR	F	0.92%
JOUT	F	0.92%
LEGH	C	0.92%
NUS	F	0.92%
LPRO	C	0.92%
HVT	F	0.91%
IIIN	F	0.91%
IRWD	F	0.91%
ASC	F	0.9%
KFRC	D	0.9%
WNC	F	0.9%
AMN	F	0.9%
LPG	F	0.9%
SMP	B	0.89%
MYE	F	0.89%
IMKTA	D	0.89%
NRC	F	0.88%
HZO	F	0.84%
RGP	F	0.84%
HOV	D	0.84%
CCRN	F	0.83%
TH	F	0.8%
SIGA	D	0.79%

DEEP Underweight 38 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	A	-3.74%
U	C	-3.34%
ANSS	C	-2.93%
PLTK	A	-2.9%
TTWO	A	-2.89%
EA	A	-2.8%
RBLX	A	-2.65%
GME	B	-2.59%
NVDA	B	-0.99%
APP	B	-0.99%
ARM	B	-0.88%
INTC	C	-0.86%
META	B	-0.83%
AMD	F	-0.83%
GOOGL	A	-0.79%
AAPL	C	-0.79%
AMZN	A	-0.79%
MSFT	D	-0.79%
NTES	F	-0.78%
QCOM	D	-0.77%
RDDT	A	-0.73%
SONY	D	-0.7%
SE	B	-0.69%
TSM	B	-0.67%
PTC	B	-0.6%
WDC	C	-0.59%
DLB	B	-0.58%
HAS	D	-0.57%
YY	D	-0.54%
ZD	F	-0.54%
LOGI	D	-0.52%
MAT	A	-0.52%
LNW	D	-0.48%
HEAR	B	-0.39%
GRVY	B	-0.35%
CRSR	D	-0.35%
GCBC	F	-0.32%
HUYA	D	-0.29%