DEEP vs. MMSC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust Multi-Manager Small (MMSC)

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

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	MMSC
30 Days	6.32%	8.80%
60 Days	3.84%	9.28%
90 Days	2.37%	11.33%
12 Months	13.43%	44.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in MMSC	Overlap

DEEP Overweight 96 Positions Relative to MMSC

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	C	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	B	1.13%
PFBC	B	1.13%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	1.12%
TTEC	F	1.12%
BBW	B	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	F	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
EPM	A	1.06%
INMD	C	1.06%
NX	C	1.06%
UPBD	B	1.05%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
XPEL	C	1.03%
HTBK	A	1.03%
DHIL	A	1.03%
SBH	C	1.02%
AMPY	C	1.02%
UAN	B	1.02%
ITRN	B	1.02%
WGO	C	1.02%
WINA	B	1.02%
OFLX	D	1.02%
LPRO	C	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	B	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	C	0.97%
MED	F	0.97%
MOV	C	0.97%
NVEC	C	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	D	0.92%
PARR	D	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	C	0.9%
LESL	C	0.9%
RMAX	C	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	D	0.87%
DFIN	D	0.87%
NRC	F	0.86%
ODP	F	0.85%
JBSS	D	0.85%
RGP	F	0.84%
HZO	D	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	D	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	F	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 184 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	B	-1.74%
BRBR	A	-1.64%
AXON	A	-1.46%
AAON	B	-1.39%
CRNX	C	-1.33%
SGBX	F	-1.28%
VRNS	D	-1.24%
MOD	A	-1.04%
COHR	B	-1.0%
PLMR	B	-0.98%
SFM	A	-0.98%
FTI	A	-0.96%
KTOS	B	-0.91%
NTRA	B	-0.9%
AVAV	D	-0.89%
FRPT	B	-0.85%
GKOS	B	-0.84%
HQY	B	-0.84%
RBC	A	-0.81%
CW	B	-0.8%
MANH	D	-0.8%
RYAN	B	-0.78%
CWAN	B	-0.78%
GWRE	A	-0.77%
PCVX	D	-0.71%
MGNI	A	-0.71%
CVNA	B	-0.7%
EZPW	A	-0.7%
EXEL	B	-0.7%
XENE	D	-0.69%
KNF	A	-0.69%
FLS	B	-0.68%
MNDY	C	-0.68%
HEI	B	-0.67%
PIPR	B	-0.66%
CVLT	B	-0.66%
RVLV	B	-0.66%
GMED	A	-0.66%
LGND	B	-0.66%
FN	D	-0.65%
VSEC	C	-0.64%
SPSC	C	-0.63%
ERJ	B	-0.63%
MGY	A	-0.62%
CR	A	-0.61%
FCN	D	-0.6%
TTEK	F	-0.57%
SUPN	C	-0.56%
VRT	B	-0.56%
WULF	C	-0.56%
BCPC	B	-0.56%
FIX	A	-0.55%
SITM	B	-0.55%
ECPG	B	-0.55%
ITRI	B	-0.54%
MMS	F	-0.54%
UEC	B	-0.54%
HALO	F	-0.53%
MTSI	B	-0.52%
WING	D	-0.52%
KNSL	B	-0.51%
UPST	B	-0.51%
VIRT	B	-0.51%
SKY	A	-0.51%
LTH	C	-0.51%
OLLI	D	-0.5%
HUBG	A	-0.5%
PZZA	D	-0.5%
SITE	D	-0.49%
BROS	B	-0.48%
MKTX	D	-0.48%
POWL	C	-0.48%
ICFI	F	-0.47%
STRL	B	-0.47%
ITGR	B	-0.47%
BFAM	D	-0.46%
CRS	A	-0.46%
KMPR	B	-0.46%
KRNT	C	-0.46%
AZEK	A	-0.45%
TMDX	F	-0.45%
EVR	B	-0.45%
ZETA	D	-0.44%
PSN	D	-0.44%
RGEN	D	-0.44%
MEDP	D	-0.43%
ASO	F	-0.43%
WVE	C	-0.43%
SMTC	B	-0.42%
ALSN	B	-0.42%
TREX	C	-0.42%
INTA	A	-0.41%
WAL	B	-0.41%
ACHC	F	-0.4%
TOST	B	-0.4%
KYMR	D	-0.4%
SKWD	A	-0.4%
LAD	A	-0.4%
NTNX	A	-0.4%
GLOB	B	-0.39%
WIX	B	-0.39%
BOOT	D	-0.39%
RARE	D	-0.39%
NUVL	D	-0.39%
RNA	D	-0.39%
ONTO	D	-0.38%
SAIA	B	-0.38%
FSS	B	-0.38%
BLFS	C	-0.38%
VERX	B	-0.38%
RYTM	C	-0.37%
RBRK	A	-0.37%
TENB	C	-0.36%
TECH	D	-0.36%
HSTM	B	-0.35%
S	B	-0.35%
LNN	B	-0.35%
MOG.A	B	-0.35%
CRDO	B	-0.35%
AZTA	D	-0.34%
TNDM	F	-0.34%
PRO	C	-0.34%
EME	C	-0.34%
NEOG	F	-0.34%
BMI	B	-0.33%
IRTC	D	-0.33%
FWRG	C	-0.32%
TBBK	B	-0.32%
ITCI	C	-0.32%
CIEN	B	-0.32%
BWXT	B	-0.32%
IBP	D	-0.31%
RMBS	C	-0.31%
ALTR	B	-0.31%
LASR	D	-0.31%
RXO	C	-0.3%
MRUS	F	-0.3%
LRN	A	-0.3%
PSTG	D	-0.29%
HCI	C	-0.28%
ALKT	B	-0.28%
SDGR	C	-0.28%
AIT	A	-0.28%
LSCC	D	-0.28%
SHAK	C	-0.27%
ROAD	A	-0.27%
CHEF	A	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
MEG	F	-0.26%
JBT	B	-0.26%
COMP	B	-0.26%
WHD	B	-0.26%
CGNX	C	-0.25%
QNST	B	-0.25%
GNRC	B	-0.25%
AMBA	B	-0.25%
ANF	C	-0.24%
PI	D	-0.24%
BECN	B	-0.24%
SLAB	D	-0.23%
EWTX	C	-0.23%
MTH	D	-0.23%
ESI	A	-0.23%
LNTH	D	-0.22%
FIVE	F	-0.22%
BRZE	C	-0.22%
TVTX	B	-0.21%
AGYS	A	-0.2%
ICLR	D	-0.19%
MAX	F	-0.17%
KRYS	B	-0.16%
CLSK	C	-0.16%
ENVX	F	-0.15%
DNUT	D	-0.15%
PAY	B	-0.14%
OSCR	D	-0.13%
PTCT	B	-0.13%
RKLB	B	-0.13%
PODD	C	-0.12%
CELH	F	-0.1%
CSWI	A	-0.07%
INSM	C	-0.06%
ASPN	F	-0.04%