DEEP vs. ISRA ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	ISRA
30 Days	4.48%	5.91%
60 Days	1.76%	12.54%
90 Days	1.07%	9.90%
12 Months	11.99%	30.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in ISRA	Overlap
	INMD	C	1.06%	0.74%	0.74%

DEEP Overweight 95 Positions Relative to ISRA

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%
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%
ITRN	A	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 27 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	C	-8.64%
CHKP	C	-7.6%
CYBR	A	-6.31%
NICE	D	-4.93%
MNDY	C	-4.43%
DOX	D	-3.89%
WIX	A	-3.85%
S	B	-3.27%
GLBE	B	-1.67%
FROG	C	-1.46%
ORA	B	-1.43%
ZIM	C	-1.2%
PAYO	A	-1.08%
LMND	B	-0.71%
KRNT	B	-0.54%
FVRR	B	-0.51%
NVCR	C	-0.5%
SPNS	F	-0.45%
SEDG	F	-0.28%
RDWR	B	-0.27%
SSYS	B	-0.24%
PLTK	B	-0.23%
OPK	C	-0.22%
NNDM	D	-0.21%
ELBM	D	-0.19%
CEVA	B	-0.19%
NNOX	D	-0.17%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers