DEEP vs. KRE ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to SPDR S&P Regional Banking ETF (KRE)

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

$34.26

Average Daily Volume

1,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.01

Average Daily Volume

12,102,187

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	KRE
30 Days	-2.81%	-5.81%
60 Days	1.14%	-2.43%
90 Days	-2.71%	-3.01%
12 Months	6.20%	19.99%

5 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in KRE	Overlap
CCB	B	1.24%	0.1%	0.1%
CUBI	D	0.93%	0.68%	0.68%
HTBK	D	0.99%	0.14%	0.14%
PFBC	C	1.06%	0.31%	0.31%
TBBK	C	0.99%	0.88%	0.88%

DEEP Overweight 91 Positions Relative to KRE

Symbol	Grade	Weight
AGX	B	1.62%
AAN	B	1.47%
GSL	B	1.43%
ZUMZ	B	1.41%
CMRE	A	1.38%
CLFD	C	1.35%
IMMR	B	1.31%
CRCT	D	1.3%
SMLR	C	1.29%
HLF	C	1.26%
CLW	B	1.26%
VIRT	B	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	A	1.15%
PANL	C	1.12%
LPG	C	1.11%
PRG	C	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%
GIII	D	1.06%
RMAX	C	1.05%
NRP	B	1.04%
MHO	C	1.03%
SBLK	C	1.02%
CNXN	C	1.01%
GEO	D	1.01%
DHT	C	1.01%
NGVT	F	1.0%
VGR	B	1.0%
DHIL	F	0.99%
ITRN	D	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	D	0.94%
IMKTA	F	0.94%
JBSS	D	0.93%
NUS	F	0.93%
MCFT	F	0.93%
MBUU	D	0.93%
ACCO	F	0.92%
HCKT	D	0.92%
USNA	D	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	D	0.9%
NVEC	F	0.9%
EPM	F	0.9%
EVRI	C	0.89%
INMD	D	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	D	0.84%
MD	D	0.81%
RGP	F	0.81%
DIN	D	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 133 Positions Relative to KRE

Symbol	Grade	Weight
MTB	C	-2.65%
CFG	C	-2.61%
WAL	D	-2.54%
ZION	D	-2.53%
TFC	C	-2.51%
RF	C	-2.48%
FHN	C	-2.48%
SNV	C	-2.42%
EWBC	C	-2.39%
HBAN	C	-2.38%
NYCB	F	-2.31%
OZK	D	-2.27%
WBS	D	-2.16%
CADE	C	-2.12%
COLB	F	-2.02%
CFR	D	-1.82%
PB	D	-1.82%
AX	C	-1.78%
PNFP	D	-1.78%
WTFC	C	-1.7%
BPOP	C	-1.61%
ONB	C	-1.58%
VLY	F	-1.53%
SSB	D	-1.5%
ASB	D	-1.46%
BKU	C	-1.43%
BANC	D	-1.37%
TCBI	D	-1.34%
CBSH	C	-1.29%
FNB	C	-1.2%
GBCI	D	-1.2%
HOMB	C	-1.19%
HWC	D	-1.09%
BOH	F	-1.05%
FBP	C	-1.03%
UBSI	D	-1.02%
ABCB	C	-1.0%
FIBK	C	-0.94%
FULT	C	-0.87%
UMBF	D	-0.86%
UCBI	D	-0.81%
CVBF	D	-0.79%
FHB	C	-0.73%
BOKF	D	-0.68%
CBU	D	-0.67%
WSFS	C	-0.67%
FFIN	D	-0.66%
INDB	F	-0.65%
PPBI	F	-0.59%
IBOC	C	-0.58%
SFBS	D	-0.55%
CATY	C	-0.53%
EBC	D	-0.53%
SBCF	F	-0.51%
IBTX	B	-0.5%
HTH	D	-0.49%
AUB	D	-0.47%
CASH	B	-0.46%
BANR	B	-0.46%
WAFD	D	-0.44%
PFS	D	-0.43%
HTLF	B	-0.43%
NWBI	C	-0.41%
SFNC	D	-0.41%
TRMK	C	-0.4%
OFG	C	-0.4%
VBTX	C	-0.39%
FRME	D	-0.38%
FFBC	D	-0.38%
HOPE	D	-0.38%
WABC	D	-0.36%
NBTB	C	-0.35%
FCF	D	-0.34%
RNST	D	-0.34%
CHCO	C	-0.34%
LKFN	D	-0.32%
NBHC	B	-0.31%
PRK	B	-0.31%
EFSC	D	-0.29%
TOWN	D	-0.29%
LOB	D	-0.29%
BANF	D	-0.28%
SASR	B	-0.26%
FBK	C	-0.26%
STBA	C	-0.26%
WSBC	D	-0.25%
CFFN	C	-0.25%
MCB	F	-0.24%
BHLB	D	-0.23%
FBNC	D	-0.23%
OCFC	D	-0.23%
DCOM	D	-0.22%
BRKL	F	-0.21%
TFSL	C	-0.21%
FFWM	F	-0.21%
EGBN	D	-0.2%
HAFC	D	-0.2%
BUSE	C	-0.19%
AMAL	B	-0.19%
PEBO	D	-0.18%
TCBK	B	-0.17%
SYBT	B	-0.17%
FBMS	F	-0.16%
TMP	F	-0.16%
SBSI	D	-0.16%
HFWA	F	-0.16%
SRCE	C	-0.15%
OBK	D	-0.15%
CPF	C	-0.15%
CNOB	F	-0.15%
NIC	D	-0.14%
OSBC	D	-0.13%
WASH	D	-0.13%
MBWM	C	-0.13%
PFC	D	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
UVSP	B	-0.12%
BY	B	-0.12%
FFIC	D	-0.11%
TRST	D	-0.11%
CTBI	D	-0.1%
IBCP	D	-0.1%
HBNC	C	-0.1%
CFB	B	-0.1%
PGC	F	-0.09%
AMTB	D	-0.09%
GSBC	C	-0.08%
THFF	D	-0.08%
CAC	D	-0.07%
HONE	C	-0.07%
CLBK	F	-0.06%
MSBI	D	-0.06%