DEEP vs. IWP ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares Russell Midcap Growth ETF (IWP)

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

$33.78

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.46

Average Daily Volume

746,807

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	IWP
30 Days	-5.69%	-5.26%
60 Days	-4.99%	-4.15%
90 Days	-4.56%	2.12%
12 Months	10.52%	22.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in IWP	Overlap

DEEP Overweight 96 Positions Relative to IWP

Symbol	Grade	Weight
AGX	A	1.3%
TH	B	1.27%
ZUMZ	B	1.22%
GEO	B	1.17%
VIRT	A	1.13%
GSL	A	1.13%
LPG	B	1.12%
CCB	B	1.12%
VSTO	A	1.11%
GIII	C	1.1%
NGVT	A	1.09%
AAN	F	1.09%
MYE	A	1.07%
PFBC	A	1.07%
DFIN	B	1.06%
RYI	F	1.06%
USLM	A	1.06%
BSIG	B	1.06%
BBSI	A	1.06%
SMP	B	1.06%
WSBF	B	1.05%
INVA	A	1.04%
SXC	D	1.04%
TNK	A	1.04%
PANL	C	1.04%
APOG	A	1.04%
PRG	B	1.04%
GTX	C	1.04%
DHIL	B	1.04%
AMSF	F	1.04%
HLF	D	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	D	1.03%
HVT	D	1.03%
CMRE	A	1.03%
HTBK	D	1.03%
SBLK	A	1.02%
CUBI	D	1.02%
CCRN	D	1.02%
PRDO	A	1.02%
MCFT	F	1.02%
EVRI	F	1.01%
CLFD	B	1.01%
ETD	D	1.01%
RMR	A	1.01%
NATR	B	1.0%
PLPC	D	1.0%
VGR	D	1.0%
CNXN	D	1.0%
ULH	A	1.0%
CLW	A	1.0%
EPM	F	0.99%
MD	F	0.99%
GRBK	C	0.99%
NVEC	C	0.99%
MOV	D	0.99%
MCRI	C	0.99%
IIIN	D	0.98%
NUS	F	0.98%
EBF	C	0.97%
BXC	D	0.97%
BKE	D	0.97%
ACCO	F	0.97%
HCKT	D	0.96%
TWI	F	0.96%
DIN	F	0.96%
KFRC	D	0.96%
ITRN	D	0.95%
WNC	F	0.95%
PLAB	D	0.95%
MHO	D	0.95%
JBSS	D	0.95%
CASS	C	0.94%
RMAX	F	0.94%
MED	F	0.92%
AMCX	D	0.92%
USNA	D	0.91%
RMNI	F	0.91%
PARR	F	0.9%
IMMR	D	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 328 Positions Relative to IWP

Symbol	Grade	Weight
CRWD	D	-2.0%
APO	C	-1.85%
DXCM	D	-1.62%
CTAS	A	-1.6%
CPRT	C	-1.46%
SPOT	B	-1.33%
GWW	D	-1.32%
PLTR	C	-1.3%
AMP	C	-1.28%
ROST	D	-1.28%
IDXX	D	-1.27%
IQV	D	-1.26%
ODFL	F	-1.26%
COR	C	-1.25%
PAYX	C	-1.22%
LNG	D	-1.19%
TTD	B	-1.12%
DDOG	A	-1.1%
YUM	B	-1.08%
IT	D	-1.06%
APH	A	-1.05%
A	C	-1.03%
MCHP	A	-1.02%
VRSK	C	-0.99%
ROK	F	-0.99%
DASH	D	-0.98%
CDW	D	-0.96%
HUBS	B	-0.94%
VEEV	D	-0.91%
FICO	D	-0.9%
FAST	C	-0.9%
WST	D	-0.9%
MPWR	C	-0.88%
TSCO	A	-0.86%
RMD	A	-0.84%
MTD	C	-0.83%
NET	C	-0.81%
TRGP	A	-0.8%
CPNG	A	-0.78%
MDB	D	-0.77%
HES	A	-0.76%
ALGN	F	-0.74%
ANSS	D	-0.73%
CHD	A	-0.73%
ARES	B	-0.71%
HLT	C	-0.7%
DECK	D	-0.66%
AXON	B	-0.66%
ULTA	F	-0.64%
CPAY	B	-0.63%
LPLA	A	-0.63%
TT	A	-0.62%
BR	C	-0.6%
PINS	B	-0.6%
EFX	D	-0.59%
BAH	B	-0.58%
WAT	C	-0.57%
CLX	D	-0.56%
NU	C	-0.55%
DKNG	C	-0.54%
DPZ	A	-0.53%
RBLX	D	-0.53%
MSCI	F	-0.53%
KKR	C	-0.5%
FDS	D	-0.5%
ZS	F	-0.49%
SQ	D	-0.48%
ENPH	F	-0.47%
ALNY	D	-0.46%
CSGP	B	-0.46%
POOL	D	-0.45%
MANH	F	-0.44%
EPAM	F	-0.43%
NBIX	A	-0.42%
CAH	D	-0.41%
EXPE	D	-0.41%
TYL	A	-0.41%
TER	A	-0.4%
EQH	A	-0.4%
LECO	D	-0.39%
HEI	A	-0.38%
PSTG	B	-0.37%
SWAV	A	-0.37%
DT	F	-0.37%
MOH	F	-0.36%
FND	D	-0.36%
DOCU	A	-0.36%
LW	F	-0.36%
PODD	D	-0.36%
BURL	D	-0.36%
TDG	A	-0.35%
WMS	D	-0.34%
PTC	D	-0.34%
TPL	B	-0.34%
ROL	B	-0.34%
IRM	B	-0.34%
TXRH	A	-0.33%
SRPT	B	-0.33%
GDDY	A	-0.33%
WING	A	-0.33%
KNSL	F	-0.32%
SPG	D	-0.32%
RBA	C	-0.32%
ALLE	D	-0.32%
CELH	C	-0.32%
TREX	C	-0.31%
BSY	B	-0.31%
NTRA	A	-0.31%
JBL	F	-0.3%
MEDP	B	-0.3%
PWR	A	-0.3%
RCL	A	-0.3%
HUBB	D	-0.3%
PAYC	F	-0.3%
URI	D	-0.29%
LSCC	F	-0.29%
TECH	B	-0.29%
TTC	D	-0.28%
TOST	C	-0.27%
APA	F	-0.27%
DRI	D	-0.27%
CHDN	A	-0.27%
NTAP	B	-0.26%
BRKR	D	-0.26%
ESTC	B	-0.26%
HEI	A	-0.26%
FIVE	F	-0.25%
CROX	D	-0.24%
MKTX	F	-0.24%
VMC	C	-0.24%
MUSA	B	-0.24%
LAMR	B	-0.24%
BRO	C	-0.24%
PPG	D	-0.24%
MORN	D	-0.24%
MTCH	F	-0.24%
DVA	A	-0.23%
GLOB	F	-0.23%
PEN	D	-0.23%
HAL	D	-0.22%
AES	A	-0.22%
VST	A	-0.22%
INCY	D	-0.22%
PCTY	F	-0.21%
INSP	A	-0.21%
CHRW	D	-0.2%
CHE	D	-0.2%
KEYS	D	-0.2%
OVV	B	-0.19%
GGG	D	-0.19%
AVY	B	-0.18%
EXP	C	-0.18%
PATH	F	-0.18%
PCOR	D	-0.18%
ILMN	D	-0.18%
TKO	B	-0.18%
LYFT	D	-0.18%
MASI	D	-0.18%
DBX	F	-0.17%
EME	A	-0.17%
CFLT	F	-0.17%
PFGC	D	-0.16%
GTLB	F	-0.16%
IONS	D	-0.16%
EXEL	B	-0.16%
ACGL	A	-0.15%
HPQ	D	-0.15%
SMAR	D	-0.15%
LSTR	D	-0.15%
RYAN	B	-0.15%
APLS	F	-0.15%
PRI	D	-0.15%
FIVN	F	-0.14%
GPK	D	-0.14%
HRB	B	-0.14%
ETSY	C	-0.14%
WEX	D	-0.14%
TW	B	-0.13%
RGEN	F	-0.13%
DV	F	-0.13%
XYL	A	-0.12%
SCI	B	-0.12%
ICLR	C	-0.12%
ROIV	B	-0.12%
JKHY	C	-0.12%
EXAS	F	-0.12%
WTW	C	-0.11%
AAL	F	-0.11%
CHH	D	-0.11%
BJ	A	-0.11%
JAZZ	F	-0.11%
WSO	A	-0.11%
RARE	D	-0.11%
TDC	D	-0.11%
ELS	F	-0.11%
NTNX	C	-0.11%
DCI	B	-0.11%
APP	B	-0.11%
KBR	A	-0.1%
YETI	F	-0.1%
LYV	D	-0.1%
SUI	D	-0.1%
OLED	F	-0.1%
CZR	F	-0.1%
IRDM	B	-0.1%
FOUR	F	-0.1%
WEN	B	-0.1%
JBHT	F	-0.09%
AJG	C	-0.09%
SMG	C	-0.09%
RNR	C	-0.09%
UHAL	C	-0.08%
PLNT	F	-0.08%
ZI	D	-0.08%
SAM	F	-0.08%
PEGA	C	-0.08%
TXG	F	-0.08%
ZBRA	A	-0.08%
RNG	D	-0.08%
SEE	D	-0.08%
OKE	B	-0.08%
RPM	D	-0.08%
U	D	-0.08%
EG	D	-0.07%
NVR	D	-0.07%
VNT	D	-0.07%
SBAC	F	-0.07%
EXPD	D	-0.07%
CAVA	A	-0.07%
EEFT	C	-0.07%
SITE	F	-0.07%
WSM	A	-0.07%
FERG	C	-0.07%
OTIS	D	-0.07%
WSC	F	-0.06%
GEN	D	-0.06%
NFE	F	-0.06%
TTEK	A	-0.06%
NXST	D	-0.06%
SLM	A	-0.06%
FCNCA	A	-0.06%
HCP	A	-0.06%
VRT	A	-0.06%
ALGM	D	-0.06%
NCLH	F	-0.06%
BBY	D	-0.06%
BMRN	D	-0.06%
VVV	C	-0.05%
BWXT	C	-0.05%
TNL	D	-0.05%
AWI	D	-0.05%
OLLI	D	-0.05%
AM	A	-0.05%
SAIA	F	-0.05%
DAL	A	-0.05%
EBAY	A	-0.05%
CASY	A	-0.05%
TWLO	C	-0.05%
TPX	C	-0.05%
W	F	-0.05%
GMED	D	-0.05%
AOS	C	-0.04%
MSA	C	-0.04%
DOCS	F	-0.04%
LBRDK	D	-0.04%
NVCR	F	-0.04%
FRPT	C	-0.04%
OWL	A	-0.04%
RLI	B	-0.04%
FCN	A	-0.04%
G	F	-0.04%
AGL	F	-0.04%
IEX	D	-0.04%
BLD	C	-0.03%
DKS	B	-0.03%
VRSN	F	-0.03%
TPG	C	-0.03%
OKTA	C	-0.03%
ROKU	F	-0.03%
ENTG	D	-0.03%
SHC	D	-0.03%
PTON	F	-0.03%
LOPE	C	-0.03%
FMC	F	-0.03%
HLI	A	-0.02%
CART	B	-0.02%
MRVI	B	-0.02%
PYCR	F	-0.02%
AMBP	A	-0.02%
RKT	C	-0.02%
XP	F	-0.02%
SKX	A	-0.02%
EHC	A	-0.02%
TPR	D	-0.02%
VSCO	D	-0.02%
RH	F	-0.02%
KMX	F	-0.02%
WYNN	D	-0.02%
CAR	F	-0.02%
ALSN	D	-0.02%
S	C	-0.02%
WU	C	-0.02%
UDR	A	-0.02%
CERT	C	-0.02%
ACI	D	-0.02%
AXTA	B	-0.02%
DAY	F	-0.02%
BFAM	D	-0.02%
MTN	F	-0.02%
LBRDA	D	-0.01%
NCNO	D	-0.01%
UHAL	C	-0.01%
UWMC	C	-0.01%
VMI	F	-0.01%
TNDM	A	-0.01%
BIRK	D	-0.01%
BHF	B	-0.01%
UI	D	-0.01%
SPR	D	-0.01%
WH	D	-0.01%
PII	F	-0.01%
LNC	D	-0.01%
CHPT	F	-0.01%
BC	D	-0.01%
INFA	D	-0.0%
DNA	F	-0.0%
PLTK	B	-0.0%
CABO	F	-0.0%