DEEP vs. GRPM ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$34.74

Average Daily Volume

2,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$115.28

Average Daily Volume

30,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	GRPM
30 Days	-2.39%	-1.41%
60 Days	-0.45%	3.47%
90 Days	0.19%	3.83%
12 Months	6.82%	30.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in GRPM	Overlap

DEEP Overweight 96 Positions Relative to GRPM

Symbol	Grade	Weight
SMLR	C	1.38%
TTEC	F	1.32%
IGIC	A	1.23%
BBW	B	1.21%
PGC	A	1.17%
RCMT	A	1.16%
ARCH	C	1.15%
VSTO	A	1.14%
RYI	C	1.13%
FF	B	1.12%
GPRK	F	1.12%
BMRC	B	1.11%
HELE	C	1.1%
MBUU	A	1.08%
ODP	C	1.08%
VBTX	B	1.07%
CRCT	B	1.06%
WTI	F	1.06%
PFBC	B	1.06%
NX	C	1.06%
BSIG	A	1.05%
BXC	A	1.05%
AMPY	D	1.04%
PLAB	F	1.04%
ITRN	C	1.04%
DMLP	A	1.04%
HSII	A	1.04%
SMP	C	1.03%
PRDO	B	1.03%
MED	D	1.03%
INVA	C	1.03%
WLKP	B	1.03%
SBH	B	1.03%
INMD	C	1.03%
NRP	C	1.03%
PLPC	C	1.02%
BHLB	B	1.02%
WINA	A	1.02%
DXLG	F	1.01%
GIII	C	1.01%
OFLX	C	1.01%
BKE	A	1.01%
DAC	D	1.01%
RMAX	C	1.01%
SWBI	C	1.0%
NVEC	F	1.0%
RGR	F	1.0%
WGO	D	1.0%
EPM	D	0.99%
METC	F	0.99%
MOV	D	0.99%
HTBK	D	0.99%
MCFT	D	0.98%
UTMD	F	0.98%
DHT	F	0.98%
RMR	D	0.98%
JBSS	F	0.98%
HLF	D	0.98%
LESL	D	0.97%
NATR	D	0.97%
DHIL	D	0.97%
AMCX	F	0.96%
USNA	C	0.95%
WRLD	F	0.95%
KFRC	D	0.95%
DFIN	F	0.95%
UAN	F	0.95%
ETD	F	0.94%
XPEL	F	0.94%
IRWD	F	0.94%
HCKT	D	0.94%
WNC	D	0.93%
HDSN	F	0.93%
CLFD	D	0.93%
SD	F	0.93%
UPBD	C	0.91%
LEGH	D	0.91%
IMKTA	D	0.91%
LPRO	C	0.91%
NUS	F	0.9%
AMN	F	0.89%
HVT	F	0.88%
JOUT	F	0.88%
LPG	F	0.87%
HZO	F	0.86%
PARR	F	0.86%
IIIN	F	0.86%
MYE	F	0.85%
HOV	C	0.85%
SIGA	F	0.84%
RGP	F	0.84%
NRC	F	0.84%
ASC	F	0.83%
GIC	F	0.8%
CCRN	F	0.8%
TH	F	0.79%

DEEP Underweight 60 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	A	-4.03%
ROIV	D	-2.99%
AAON	B	-2.54%
HWC	B	-2.43%
BYD	A	-2.41%
TXRH	B	-2.36%
KNSL	F	-2.29%
AN	D	-2.11%
AVT	B	-2.1%
AIT	A	-2.09%
CNX	B	-2.07%
MTDR	C	-2.03%
MUSA	C	-1.99%
LAD	A	-1.91%
CHRD	F	-1.9%
TEX	F	-1.89%
HOG	F	-1.79%
EWBC	A	-1.79%
RMBS	C	-1.77%
RNR	B	-1.76%
OZK	B	-1.76%
EME	A	-1.74%
CVLT	B	-1.73%
CIVI	F	-1.7%
TOL	D	-1.7%
FIX	B	-1.69%
RS	C	-1.62%
CROX	F	-1.62%
DINO	F	-1.6%
DAR	C	-1.57%
CELH	F	-1.57%
OC	B	-1.54%
VAL	F	-1.53%
VC	F	-1.49%
KBH	C	-1.43%
TMHC	A	-1.42%
EXP	A	-1.42%
IBOC	B	-1.42%
SSD	F	-1.41%
AMG	C	-1.4%
MEDP	F	-1.4%
CBT	A	-1.38%
CMC	B	-1.37%
NFG	C	-1.36%
LSCC	C	-1.35%
MANH	D	-1.33%
BLD	F	-1.31%
LECO	C	-1.31%
PAG	F	-1.3%
PBF	F	-1.27%
SAIA	A	-1.23%
PII	F	-1.2%
OVV	D	-1.19%
AGCO	C	-1.17%
ARW	F	-1.16%
LOPE	D	-1.14%
MUR	F	-1.04%
RRC	C	-0.97%
QLYS	D	-0.96%
PVH	C	-0.96%