DEEP vs. HOMZ ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Hoya Capital Housing ETF (HOMZ)

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

$34.13

Average Daily Volume

2,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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.

Grade (RS Rating)

Last Trade

$42.38

Average Daily Volume

2,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	HOMZ
30 Days	-4.38%	-4.38%
60 Days	-3.05%	2.38%
90 Days	-4.13%	3.32%
12 Months	10.72%	23.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in HOMZ	Overlap
	RMAX	F	0.94%	0.45%	0.45%

DEEP Overweight 95 Positions Relative to HOMZ

Symbol	Grade	Weight
AGX	A	1.3%
TH	B	1.27%
ZUMZ	C	1.22%
GEO	B	1.17%
VIRT	A	1.13%
GSL	A	1.13%
LPG	A	1.12%
CCB	B	1.12%
VSTO	A	1.11%
GIII	C	1.1%
NGVT	B	1.09%
AAN	F	1.09%
MYE	A	1.07%
PFBC	A	1.07%
DFIN	A	1.06%
RYI	F	1.06%
USLM	A	1.06%
BSIG	B	1.06%
BBSI	B	1.06%
SMP	D	1.06%
WSBF	C	1.05%
INVA	B	1.04%
SXC	D	1.04%
TNK	A	1.04%
PANL	C	1.04%
APOG	A	1.04%
PRG	B	1.04%
GTX	B	1.04%
DHIL	C	1.04%
AMSF	F	1.04%
HLF	B	1.04%
IMKTA	F	1.03%
NRP	A	1.03%
CRCT	B	1.03%
WGO	D	1.03%
TPB	A	1.03%
DHT	A	1.03%
TBBK	F	1.03%
EIG	C	1.03%
TK	B	1.03%
SSP	F	1.03%
HVT	C	1.03%
CMRE	A	1.03%
HTBK	F	1.03%
SBLK	A	1.02%
CUBI	D	1.02%
CCRN	F	1.02%
PRDO	A	1.02%
MCFT	F	1.02%
EVRI	F	1.01%
CLFD	D	1.01%
ETD	D	1.01%
RMR	C	1.01%
NATR	A	1.0%
PLPC	D	1.0%
VGR	D	1.0%
CNXN	C	1.0%
ULH	B	1.0%
CLW	B	1.0%
EPM	D	0.99%
MD	D	0.99%
GRBK	C	0.99%
NVEC	D	0.99%
MOV	D	0.99%
MCRI	D	0.99%
IIIN	F	0.98%
NUS	F	0.98%
EBF	D	0.97%
BXC	C	0.97%
BKE	C	0.97%
ACCO	F	0.97%
HCKT	D	0.96%
TWI	F	0.96%
DIN	D	0.96%
KFRC	C	0.96%
ITRN	D	0.95%
WNC	D	0.95%
PLAB	C	0.95%
MHO	C	0.95%
JBSS	D	0.95%
CASS	D	0.94%
MED	F	0.92%
AMCX	D	0.92%
USNA	F	0.91%
RMNI	F	0.91%
PARR	D	0.9%
IMMR	C	0.89%
SMLR	F	0.89%
MBUU	F	0.89%
RGP	F	0.87%
FWRD	F	0.86%
INMD	F	0.85%
HBI	F	0.83%
TTEC	F	0.79%
LPRO	F	0.75%

DEEP Underweight 92 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.06%
HD	C	-2.91%
MDC	A	-1.9%
TOL	B	-1.79%
AIRC	A	-1.7%
PHM	B	-1.63%
NVR	D	-1.63%
TMHC	B	-1.62%
TPH	A	-1.6%
LEN	C	-1.6%
IRT	A	-1.57%
KBH	C	-1.55%
DHI	D	-1.53%
ESS	A	-1.45%
MTH	B	-1.44%
UMH	B	-1.44%
CPT	A	-1.44%
CUBE	D	-1.44%
UDR	A	-1.43%
EXR	D	-1.41%
EQR	A	-1.41%
AVB	A	-1.39%
NXRT	B	-1.37%
PSA	D	-1.36%
MAA	C	-1.35%
WELL	A	-1.32%
INVH	B	-1.32%
AMH	B	-1.29%
SUI	D	-1.28%
VTR	B	-1.24%
ELS	F	-1.17%
WSM	B	-1.08%
IBP	B	-1.04%
AZEK	C	-1.02%
EXP	B	-0.93%
BLD	C	-0.91%
TREX	C	-0.91%
BLDR	C	-0.91%
MHK	C	-0.9%
AMZN	A	-0.88%
TPX	C	-0.87%
AMWD	C	-0.87%
SKY	C	-0.86%
CVCO	C	-0.85%
COST	B	-0.84%
FND	C	-0.83%
OC	A	-0.83%
MAS	D	-0.82%
LPX	C	-0.81%
SNBR	F	-0.79%
W	F	-0.79%
BECN	A	-0.78%
SHW	D	-0.78%
WFC	A	-0.78%
SSD	D	-0.77%
RKT	C	-0.76%
PGR	B	-0.76%
LII	B	-0.75%
AOS	B	-0.75%
CCS	D	-0.75%
TRV	D	-0.75%
LZB	D	-0.72%
ALL	A	-0.72%
CFG	A	-0.71%
CARR	A	-0.71%
JPM	B	-0.7%
WSO	A	-0.7%
BAC	A	-0.69%
PNC	A	-0.68%
RDN	C	-0.68%
TFC	A	-0.67%
Z	D	-0.67%
WY	D	-0.67%
WHR	F	-0.67%
PPG	D	-0.67%
RYN	D	-0.66%
MTG	B	-0.66%
UWMC	C	-0.64%
FNF	C	-0.62%
RH	D	-0.62%
CSGP	B	-0.61%
ORI	A	-0.6%
AGNC	C	-0.6%
PCH	F	-0.6%
ABR	C	-0.58%
STWD	C	-0.57%
FAF	D	-0.57%
PMT	B	-0.56%
LGIH	D	-0.53%
RDFN	F	-0.51%
LEG	F	-0.49%
CIM	D	-0.46%