DEEP vs. JHCB ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to John Hancock Corporate Bond ETF (JHCB)

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

$33.80

Average Daily Volume

1,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHCB

John Hancock Corporate Bond ETF

JHCB Description

John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

20,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	JHCB
30 Days	-3.55%	1.45%
60 Days	-0.97%	3.48%
90 Days	-5.31%	0.31%
12 Months	5.28%	4.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in JHCB	Overlap

DEEP Overweight 96 Positions Relative to JHCB

Symbol	Grade	Weight
AGX	B	1.62%
AAN	B	1.47%
GSL	A	1.43%
ZUMZ	B	1.41%
CMRE	B	1.38%
CLFD	C	1.35%
IMMR	C	1.31%
CRCT	D	1.3%
SMLR	C	1.29%
HLF	C	1.26%
CLW	B	1.26%
CCB	C	1.24%
VIRT	C	1.23%
USLM	B	1.23%
TK	B	1.22%
PRDO	D	1.18%
TNK	B	1.18%
ULH	D	1.17%
TPB	B	1.17%
BBSI	B	1.15%
PANL	B	1.12%
LPG	C	1.11%
PRG	B	1.11%
VSTO	C	1.11%
APOG	D	1.1%
INVA	B	1.1%
WSBF	B	1.09%
GRBK	B	1.08%
EBF	B	1.08%
PLPC	D	1.07%
PFBC	D	1.06%
GIII	D	1.06%
RMAX	D	1.05%
NRP	B	1.04%
MHO	C	1.03%
SBLK	D	1.02%
CNXN	D	1.01%
GEO	C	1.01%
DHT	C	1.01%
NGVT	F	1.0%
VGR	B	1.0%
DHIL	F	0.99%
HTBK	D	0.99%
ITRN	D	0.99%
TBBK	C	0.99%
RMR	D	0.99%
BSIG	D	0.98%
MCRI	C	0.98%
MOV	D	0.97%
BKE	C	0.95%
EIG	C	0.95%
DFIN	C	0.94%
IMKTA	F	0.94%
JBSS	D	0.93%
NUS	F	0.93%
CUBI	C	0.93%
MCFT	F	0.93%
MBUU	D	0.93%
ACCO	F	0.92%
HCKT	D	0.92%
USNA	F	0.92%
RMNI	C	0.91%
IIIN	D	0.91%
GTX	D	0.91%
PLAB	F	0.91%
CASS	D	0.9%
KFRC	D	0.9%
HBI	C	0.9%
SXC	D	0.9%
TH	F	0.9%
SMP	F	0.9%
NVEC	D	0.9%
EPM	F	0.9%
EVRI	C	0.89%
INMD	F	0.89%
WGO	F	0.89%
HVT	F	0.87%
LPRO	D	0.87%
AMSF	F	0.86%
CCRN	F	0.86%
ETD	D	0.86%
BXC	F	0.86%
AMCX	F	0.84%
MD	D	0.81%
RGP	D	0.81%
DIN	F	0.8%
NATR	F	0.77%
WNC	D	0.77%
FWRD	D	0.77%
MYE	F	0.72%
PARR	F	0.68%
RYI	F	0.67%
TTEC	F	0.61%
TWI	F	0.59%
SSP	F	0.55%
MED	F	0.55%

DEEP Underweight 39 Positions Relative to JHCB

Symbol	Grade	Weight
BAC	B	-2.46%
CAF	F	-2.45%
CMCSA	D	-2.21%
BCS	C	-2.2%
LYG	B	-2.19%
CFG	C	-2.11%
C	C	-2.07%
MSFT	A	-2.04%
AMZN	B	-2.02%
GJS	C	-1.97%
AAPL	B	-1.95%
GE	D	-1.72%
NVDA	C	-1.58%
ORCL	B	-1.57%
ENB	D	-1.55%
VZ	B	-1.53%
NRG	B	-1.48%
MPLX	A	-1.47%
CVE	C	-1.21%
BKNG	A	-1.17%
ET	B	-1.16%
DLTR	F	-1.11%
MU	C	-1.11%
HCA	A	-1.1%
AMT	C	-1.09%
VMC	D	-1.08%
BA	D	-1.06%
ABBV	B	-1.06%
VTRS	D	-1.05%
ARCC	C	-1.05%
AL	C	-1.03%
PRU	A	-1.03%
V	C	-1.01%
AVGO	C	-1.0%
WMB	A	-1.0%
KMI	A	-0.99%
RPRX	D	-0.98%
EQIX	D	-0.96%
MSI	A	-0.61%