DEEP vs. PAPI ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Parametric Equity Premium Income ETF (PAPI)

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

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

31,544

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	PAPI
30 Days	-2.03%	-0.89%
60 Days	-4.55%	-0.95%
90 Days	-3.50%	1.00%
12 Months	8.25%	14.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in PAPI	Overlap

DEEP Overweight 96 Positions Relative to PAPI

Symbol	Grade	Weight
TTEC	D	1.34%
BBW	A	1.16%
VSTO	A	1.16%
SMLR	C	1.15%
PGC	A	1.13%
FF	B	1.13%
HELE	C	1.12%
DMLP	A	1.12%
ARCH	B	1.12%
RCMT	A	1.11%
VBTX	B	1.1%
GPRK	F	1.09%
ODP	C	1.09%
NX	C	1.08%
RYI	C	1.08%
BMRC	A	1.07%
NRP	B	1.06%
ITRN	C	1.06%
PFBC	B	1.06%
HSII	A	1.05%
INMD	C	1.05%
WLKP	C	1.05%
DAC	D	1.05%
AMPY	F	1.05%
UAN	D	1.05%
INVA	C	1.05%
PLPC	A	1.05%
WTI	F	1.04%
BSIG	A	1.03%
GIC	F	1.03%
BHLB	B	1.03%
CRCT	B	1.03%
IGIC	A	1.03%
PLAB	F	1.03%
NVEC	F	1.02%
DXLG	F	1.02%
RMR	D	1.02%
WINA	A	1.02%
HLF	D	1.02%
MBUU	A	1.01%
BKE	C	1.01%
JBSS	F	1.01%
RGR	F	1.01%
SWBI	D	1.01%
GIII	C	1.01%
METC	F	1.0%
DHT	F	1.0%
UTMD	F	1.0%
HTBK	D	0.99%
RMAX	C	0.99%
EPM	F	0.99%
HDSN	F	0.99%
OFLX	C	0.99%
PRDO	B	0.99%
MOV	F	0.98%
MED	D	0.98%
BXC	A	0.97%
CLFD	D	0.97%
DHIL	D	0.97%
HCKT	D	0.97%
SD	F	0.96%
USNA	D	0.96%
DFIN	F	0.96%
ETD	F	0.96%
SBH	B	0.96%
NATR	D	0.96%
WRLD	D	0.95%
LESL	F	0.95%
XPEL	F	0.95%
UPBD	D	0.94%
MCFT	D	0.93%
AMCX	F	0.93%
WGO	D	0.92%
PARR	F	0.92%
JOUT	F	0.92%
LEGH	C	0.92%
NUS	F	0.92%
LPRO	C	0.92%
HVT	F	0.91%
IIIN	F	0.91%
IRWD	F	0.91%
ASC	F	0.9%
KFRC	D	0.9%
WNC	F	0.9%
AMN	F	0.9%
LPG	F	0.9%
SMP	B	0.89%
MYE	F	0.89%
IMKTA	D	0.89%
NRC	F	0.88%
HZO	F	0.84%
RGP	F	0.84%
HOV	D	0.84%
CCRN	F	0.83%
TH	F	0.8%
SIGA	D	0.79%

DEEP Underweight 189 Positions Relative to PAPI

Symbol	Grade	Weight
SNA	A	-0.58%
PM	A	-0.57%
DGX	B	-0.56%
GNTX	B	-0.56%
LH	A	-0.56%
BKR	A	-0.55%
WMB	A	-0.55%
CINF	B	-0.55%
CTVA	A	-0.55%
TXRH	A	-0.55%
MSFT	D	-0.55%
TXN	A	-0.55%
TRV	B	-0.55%
MOS	B	-0.55%
CHRD	F	-0.54%
JCI	B	-0.54%
CTRA	F	-0.54%
COST	D	-0.54%
GLW	A	-0.54%
T	A	-0.54%
MDT	B	-0.54%
GILD	A	-0.54%
XEL	A	-0.54%
DTM	A	-0.54%
OKE	B	-0.54%
ADI	C	-0.54%
UPS	C	-0.54%
IP	A	-0.54%
CVX	A	-0.54%
CFR	B	-0.54%
DCI	B	-0.54%
PKG	A	-0.54%
LHX	A	-0.54%
RGLD	B	-0.54%
D	B	-0.53%
OGS	C	-0.53%
WEC	B	-0.53%
EXPD	D	-0.53%
PEP	D	-0.53%
ED	C	-0.53%
DINO	F	-0.53%
SRE	C	-0.53%
CAH	B	-0.53%
ABBV	A	-0.53%
CMCSA	A	-0.53%
PAYX	B	-0.53%
CMI	B	-0.53%
UNH	C	-0.53%
OGE	C	-0.53%
FMC	B	-0.53%
POWI	C	-0.53%
FE	D	-0.53%
CSCO	B	-0.53%
RHI	C	-0.53%
FOX	A	-0.53%
AEE	B	-0.53%
COR	A	-0.53%
XOM	C	-0.53%
CAG	D	-0.53%
ADP	A	-0.53%
MO	A	-0.53%
FOXA	A	-0.53%
BDX	C	-0.53%
IDA	A	-0.53%
RTX	C	-0.53%
CHE	F	-0.53%
HPQ	B	-0.53%
GD	C	-0.53%
POR	C	-0.53%
WHR	B	-0.53%
QCOM	D	-0.53%
SNX	C	-0.53%
PEG	B	-0.53%
NFG	C	-0.53%
TAP	D	-0.53%
EVRG	C	-0.53%
COP	D	-0.53%
PPL	C	-0.53%
HRL	F	-0.53%
CVI	F	-0.53%
HP	C	-0.53%
SO	C	-0.53%
CME	B	-0.53%
INGR	C	-0.53%
WMT	A	-0.53%
NYT	A	-0.53%
TROW	A	-0.53%
ATR	A	-0.53%
PINC	A	-0.53%
EA	A	-0.53%
KMI	B	-0.53%
EOG	D	-0.52%
ACN	C	-0.52%
UNM	A	-0.52%
PSX	F	-0.52%
ROP	D	-0.52%
AEP	D	-0.52%
ABT	A	-0.52%
TJX	D	-0.52%
SWKS	F	-0.52%
EMN	C	-0.52%
KHC	D	-0.52%
RS	C	-0.52%
PRU	B	-0.52%
APD	B	-0.52%
DOX	B	-0.52%
JHG	A	-0.52%
HII	F	-0.52%
AVT	B	-0.52%
PB	B	-0.52%
LNT	C	-0.52%
FAST	A	-0.52%
PG	D	-0.52%
SYK	A	-0.52%
DD	D	-0.52%
VLO	F	-0.52%
ATO	B	-0.52%
WEN	A	-0.52%
LIN	C	-0.52%
EMR	B	-0.52%
MTN	F	-0.52%
DLB	B	-0.52%
SON	F	-0.52%
DUK	C	-0.52%
CCOI	B	-0.52%
JNJ	D	-0.52%
AM	C	-0.52%
DRI	C	-0.52%
JKHY	A	-0.52%
CALM	B	-0.51%
PPG	F	-0.51%
OXM	F	-0.51%
ADM	F	-0.51%
MTG	D	-0.51%
MSM	D	-0.51%
LYB	F	-0.51%
OMC	B	-0.51%
GRMN	A	-0.51%
LKQ	F	-0.51%
GGG	D	-0.51%
HUN	F	-0.51%
AMCR	D	-0.51%
RPRX	D	-0.51%
FNF	C	-0.51%
FLO	F	-0.51%
AOS	F	-0.51%
AFG	D	-0.51%
PFE	D	-0.51%
WSO	D	-0.51%
RF	B	-0.51%
DVN	F	-0.51%
PAG	F	-0.51%
CTSH	D	-0.51%
HAS	D	-0.5%
SHOO	D	-0.5%
KMB	D	-0.5%
KO	D	-0.5%
HPE	A	-0.5%
ORI	D	-0.5%
IPG	F	-0.5%
ESNT	F	-0.5%
DOW	F	-0.5%
IDCC	A	-0.5%
AFL	D	-0.5%
LEA	F	-0.5%
MRK	F	-0.5%
VZ	D	-0.5%
ASH	F	-0.5%
WU	F	-0.5%
BG	F	-0.5%
KDP	F	-0.5%
CHD	B	-0.5%
DHR	D	-0.49%
IBM	C	-0.49%
PFG	C	-0.49%
LEN	D	-0.49%
BMI	D	-0.49%
HIG	D	-0.49%
BBY	D	-0.49%
INSW	F	-0.49%
COLM	C	-0.48%
CI	D	-0.47%
ELV	F	-0.46%
PII	F	-0.46%
NEM	D	-0.46%
MAN	F	-0.45%
CRI	F	-0.44%
GPC	F	-0.43%
SCCO	B	-0.0%