DEEP vs. HAIL ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$36.59

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	HAIL
30 Days	4.48%	-0.63%
60 Days	1.76%	1.25%
90 Days	1.07%	0.28%
12 Months	11.99%	1.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in HAIL	Overlap
	ITRN	A	1.02%	0.36%	0.36%

DEEP Overweight 95 Positions Relative to HAIL

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	B	1.25%
ARCH	B	1.24%
RYI	C	1.21%
HSII	B	1.18%
METC	C	1.18%
PRDO	B	1.16%
NATR	C	1.15%
HCKT	B	1.14%
MCFT	C	1.13%
PFBC	B	1.13%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	1.12%
TTEC	F	1.12%
BBW	C	1.11%
BHLB	B	1.1%
GPRK	C	1.1%
VSTO	A	1.1%
VBTX	B	1.1%
BXC	B	1.09%
PLPC	B	1.09%
BKE	B	1.09%
DXLG	D	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
EPM	A	1.06%
INMD	C	1.06%
NX	C	1.06%
UPBD	B	1.05%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	C	1.04%
MBUU	C	1.03%
XPEL	B	1.03%
HTBK	B	1.03%
DHIL	B	1.03%
SBH	C	1.02%
AMPY	C	1.02%
UAN	B	1.02%
WGO	C	1.02%
WINA	C	1.02%
OFLX	D	1.02%
LPRO	B	1.01%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	0.99%
UTMD	F	0.98%
IMKTA	C	0.98%
USNA	C	0.98%
SMP	C	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	C	0.97%
MED	D	0.97%
MOV	D	0.97%
NVEC	B	0.96%
GIII	D	0.96%
SD	D	0.95%
SWBI	C	0.95%
TH	C	0.94%
KFRC	D	0.93%
IIIN	C	0.92%
WRLD	C	0.92%
FF	F	0.92%
PARR	F	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	C	0.9%
LESL	D	0.9%
RMAX	C	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	F	0.87%
DFIN	D	0.87%
NRC	F	0.86%
ODP	F	0.85%
JBSS	F	0.85%
RGP	F	0.84%
HZO	F	0.83%
GIC	D	0.82%
HVT	D	0.79%
MYE	F	0.79%
CRCT	F	0.78%
LPG	F	0.78%
HOV	D	0.77%
CLFD	F	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	F	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 67 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	B	-3.17%
XPEV	C	-3.04%
ALSN	B	-2.86%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	C	-2.13%
NVDA	B	-2.11%
LI	F	-2.11%
LYFT	C	-2.08%
EH	D	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	D	-1.81%
NIO	F	-1.8%
UBER	F	-1.76%
CAR	C	-1.7%
GTX	C	-1.62%
ON	D	-1.59%
RIVN	F	-1.56%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
AIOT	B	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
HEI	A	-1.45%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	C	-1.34%
APTV	F	-1.3%
IRDM	D	-1.29%
LAZR	F	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	D	-1.21%
TXT	D	-1.19%
ITUB	F	-1.19%
VNT	C	-1.19%
DAN	F	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	F	-1.01%
ST	F	-0.98%
INTC	C	-0.97%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	D	-0.92%
BLDE	C	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	D	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services