DEEP vs. JSML ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Janus Small Cap Growth Alpha ETF (JSML)

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

$34.20

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

10,155

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	JSML
30 Days	-5.69%	-4.68%
60 Days	-4.99%	-4.48%
90 Days	-4.56%	-0.38%
12 Months	10.52%	20.95%

18 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in JSML	Overlap
CCB	B	1.12%	0.07%	0.07%
CCRN	D	1.02%	0.57%	0.57%
CLFD	B	1.01%	0.21%	0.21%
CUBI	D	1.02%	0.21%	0.21%
GRBK	C	0.99%	0.24%	0.24%
IMKTA	F	1.03%	0.17%	0.17%
MBUU	F	0.89%	0.07%	0.07%
MCFT	F	1.02%	0.04%	0.04%
MHO	D	0.95%	0.32%	0.32%
MYE	A	1.07%	0.39%	0.39%
PANL	C	1.04%	0.12%	0.12%
PARR	F	0.9%	0.11%	0.11%
PFBC	A	1.07%	0.16%	0.16%
PLAB	D	0.95%	0.8%	0.8%
PLPC	D	1.0%	0.22%	0.22%
SMLR	F	0.89%	0.17%	0.17%
TBBK	F	1.03%	0.25%	0.25%
USLM	A	1.06%	0.83%	0.83%

DEEP Overweight 78 Positions Relative to JSML

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%
VSTO	A	1.11%
GIII	C	1.1%
NGVT	A	1.09%
AAN	F	1.09%
DFIN	B	1.06%
RYI	F	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%
APOG	A	1.04%
PRG	B	1.04%
GTX	C	1.04%
DHIL	B	1.04%
AMSF	F	1.04%
HLF	D	1.04%
NRP	A	1.03%
CRCT	B	1.03%
WGO	D	1.03%
TPB	A	1.03%
DHT	A	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%
PRDO	A	1.02%
EVRI	F	1.01%
ETD	D	1.01%
RMR	A	1.01%
NATR	B	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%
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%
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%
IMMR	D	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 172 Positions Relative to JSML

Symbol	Grade	Weight
CNM	A	-3.58%
CRVL	C	-3.01%
PGNY	F	-2.83%
DOCS	F	-2.75%
DV	F	-2.52%
ALGM	D	-2.51%
CORT	C	-2.22%
STAA	B	-2.19%
AMR	D	-2.09%
AMPH	D	-1.85%
FSS	B	-1.79%
CPRX	C	-1.71%
FELE	D	-1.68%
SANM	C	-1.63%
WIRE	A	-1.6%
HRMY	D	-1.6%
UFPT	B	-1.57%
HRI	D	-1.5%
ADUS	B	-1.46%
DOCN	C	-1.46%
DY	A	-1.44%
RUSHA	F	-1.36%
CBZ	D	-1.36%
LMAT	B	-1.35%
CSWI	A	-1.3%
PLXS	A	-1.29%
GMS	C	-1.29%
KAI	D	-1.19%
KFY	D	-1.19%
NABL	D	-1.11%
STRL	D	-1.08%
COKE	C	-1.07%
PLUS	D	-1.04%
PAG	D	-1.0%
MYRG	C	-0.96%
TGLS	B	-0.93%
ALG	D	-0.88%
IESC	A	-0.85%
PRIM	A	-0.85%
PRFT	D	-0.78%
HWKN	A	-0.77%
NSSC	B	-0.76%
ACMR	D	-0.72%
IBP	B	-0.64%
IPAR	F	-0.64%
SLM	A	-0.64%
ARRY	F	-0.63%
SSTK	D	-0.61%
IAS	F	-0.6%
ESGR	C	-0.6%
HLNE	A	-0.59%
BMBL	F	-0.58%
UMBF	B	-0.56%
SHLS	F	-0.51%
KBH	C	-0.48%
IBOC	A	-0.47%
CTOS	F	-0.46%
SFBS	D	-0.46%
VCTR	A	-0.44%
GOLF	D	-0.42%
CALM	D	-0.41%
BANF	A	-0.41%
HASI	D	-0.4%
NX	D	-0.4%
AX	A	-0.4%
SOUN	D	-0.39%
CRAI	A	-0.37%
GPI	A	-0.37%
TRNS	B	-0.35%
DCGO	F	-0.35%
NMIH	A	-0.34%
ABR	B	-0.33%
TCMD	F	-0.33%
BOOT	B	-0.32%
YETI	F	-0.32%
NFE	F	-0.31%
PJT	D	-0.31%
CVCO	D	-0.3%
WOR	D	-0.29%
SNEX	A	-0.29%
PLMR	B	-0.27%
MGPI	F	-0.27%
KE	D	-0.26%
MBIN	B	-0.24%
ENVA	B	-0.24%
PZZA	F	-0.21%
RC	B	-0.21%
GSHD	D	-0.2%
KRT	C	-0.19%
SKWD	C	-0.19%
JYNT	A	-0.18%
CASH	B	-0.18%
SYBT	A	-0.18%
EPRT	A	-0.17%
HDSN	F	-0.17%
WABC	A	-0.17%
XPEL	B	-0.15%
NAPA	F	-0.15%
ANET	D	-0.15%
INSW	A	-0.14%
BY	A	-0.13%
ASLE	F	-0.13%
JOE	A	-0.13%
ALTG	F	-0.13%
QCRH	D	-0.13%
CEIX	F	-0.13%
AESI	B	-0.12%
BOWL	C	-0.11%
IIPR	A	-0.11%
NSA	C	-0.11%
DFH	C	-0.11%
BFC	D	-0.11%
APPS	F	-0.1%
AMAL	A	-0.1%
IMXI	D	-0.1%
HGTY	A	-0.1%
HPK	F	-0.1%
CFB	C	-0.09%
HIBB	A	-0.09%
OSBC	B	-0.09%
SCVL	B	-0.09%
BFST	D	-0.08%
ARHS	D	-0.08%
MCB	B	-0.07%
SKIN	F	-0.07%
GCBC	A	-0.07%
ACDC	F	-0.07%
PX	F	-0.06%
SMMF	B	-0.06%
ODC	B	-0.06%
NBN	B	-0.06%
HTBI	B	-0.06%
HZO	F	-0.06%
ATLC	D	-0.05%
ORGN	C	-0.05%
GRNT	B	-0.05%
LEGH	D	-0.05%
CRGY	F	-0.05%
FSBC	F	-0.05%
ESQ	C	-0.05%
RCMT	D	-0.05%
LOVE	D	-0.04%
AFCG	A	-0.04%
OBT	C	-0.04%
BCAL	F	-0.04%
ASC	A	-0.04%
TCBX	A	-0.04%
PLYM	D	-0.04%
EGY	B	-0.04%
ORRF	A	-0.04%
UNTY	A	-0.04%
CBNK	D	-0.04%
REFI	A	-0.04%
BWFG	F	-0.03%
OVLY	B	-0.03%
PLBC	A	-0.03%
SSBK	B	-0.03%
NECB	A	-0.03%
LINC	A	-0.03%
CIVB	F	-0.03%
NXRT	A	-0.03%
UNB	D	-0.02%
MNSB	F	-0.02%
STKS	B	-0.02%
FRAF	B	-0.02%
SAMG	F	-0.02%
SACH	F	-0.02%
REI	B	-0.02%
GORV	F	-0.01%
EP	F	-0.01%
PSTL	D	-0.01%
HGBL	F	-0.01%