DEEP vs. IEZ ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$35.03

Average Daily Volume

2,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

177,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	IEZ
30 Days	-0.16%	-6.94%
60 Days	-0.22%	4.91%
90 Days	-0.21%	11.49%
12 Months	13.84%	24.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in IEZ	Overlap

DEEP Overweight 96 Positions Relative to IEZ

Symbol	Grade	Weight
ULH	B	1.32%
ZUMZ	B	1.31%
TH	C	1.29%
AGX	A	1.27%
VIRT	B	1.18%
GSL	A	1.18%
NGVT	B	1.18%
GEO	C	1.16%
USLM	A	1.14%
LPG	B	1.13%
VSTO	A	1.13%
APOG	A	1.13%
CMRE	A	1.13%
GIII	D	1.12%
CLW	B	1.12%
PFBC	A	1.12%
CCB	B	1.11%
MYE	D	1.1%
TPB	B	1.09%
SMP	D	1.08%
SSP	C	1.08%
PANL	C	1.08%
SBLK	A	1.07%
RMR	B	1.07%
WSBF	B	1.07%
PRG	B	1.07%
PRDO	B	1.07%
TK	B	1.07%
CLFD	B	1.07%
CCRN	F	1.07%
INVA	B	1.06%
CRCT	C	1.06%
BBSI	B	1.06%
TNK	B	1.06%
NRP	B	1.05%
DHT	B	1.05%
DHIL	C	1.04%
GRBK	C	1.04%
NVEC	F	1.03%
EBF	C	1.03%
HTBK	D	1.03%
HVT	F	1.02%
GTX	D	1.02%
BSIG	D	1.02%
AAN	D	1.01%
PLPC	D	1.01%
PLAB	C	1.0%
MCRI	D	1.0%
HLF	C	1.0%
VGR	D	1.0%
EIG	D	1.0%
MD	F	0.99%
DFIN	B	0.99%
BKE	D	0.99%
MOV	D	0.99%
NATR	C	0.99%
CNXN	D	0.99%
WGO	F	0.99%
IMKTA	F	0.99%
JBSS	D	0.98%
MHO	D	0.98%
CASS	D	0.97%
ITRN	C	0.97%
CUBI	D	0.96%
KFRC	F	0.95%
RMAX	D	0.95%
SXC	D	0.95%
MCFT	F	0.95%
AMSF	D	0.95%
TBBK	F	0.94%
ACCO	F	0.94%
USNA	F	0.94%
DIN	F	0.94%
IIIN	D	0.93%
TWI	F	0.93%
EPM	F	0.93%
AMCX	D	0.93%
HCKT	D	0.93%
NUS	F	0.92%
EVRI	F	0.91%
ETD	D	0.91%
RMNI	F	0.9%
IMMR	C	0.89%
SMLR	F	0.89%
BXC	D	0.89%
MBUU	F	0.87%
RGP	F	0.86%
PARR	F	0.85%
INMD	F	0.85%
HBI	F	0.83%
WNC	F	0.83%
RYI	F	0.82%
LPRO	F	0.79%
FWRD	F	0.77%
MED	F	0.74%
TTEC	F	0.71%

DEEP Underweight 31 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	F	-20.48%
HAL	F	-17.95%
FTI	A	-5.12%
WFRD	B	-5.06%
BKR	C	-4.96%
NOV	C	-4.63%
CHX	D	-4.63%
NE	D	-3.78%
TDW	B	-3.42%
VAL	C	-3.13%
HP	F	-2.98%
RIG	F	-2.85%
PTEN	F	-2.66%
LBRT	B	-2.56%
WHD	B	-2.49%
AROC	B	-2.02%
OII	B	-1.77%
XPRO	B	-1.24%
HLX	B	-1.17%
DO	C	-0.96%
SLCA	B	-0.91%
AESI	B	-0.9%
CLB	F	-0.57%
PUMP	B	-0.57%
WTTR	B	-0.57%
NBR	F	-0.49%
DRQ	F	-0.48%
VTOL	B	-0.48%
RES	F	-0.44%
TTI	F	-0.38%
BOOM	F	-0.24%