DEEP vs. QSML ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$36.59

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	QSML
30 Days	4.48%	7.21%
60 Days	1.76%	7.33%
90 Days	1.07%	7.69%
12 Months	11.99%

49 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in QSML	Overlap
AMN	F	0.52%	0.13%	0.13%
AMPY	C	1.02%	0.04%	0.04%
ARCH	B	1.24%	0.44%	0.44%
BBW	C	1.11%	0.07%	0.07%
BKE	B	1.09%	0.33%	0.33%
BXC	B	1.09%	0.15%	0.15%
CCRN	F	0.66%	0.05%	0.05%
CLFD	F	0.74%	0.06%	0.06%
CRCT	F	0.78%	0.15%	0.15%
DFIN	D	0.87%	0.25%	0.25%
DHIL	B	1.03%	0.07%	0.07%
EPM	A	1.06%	0.03%	0.03%
GIC	D	0.82%	0.15%	0.15%
HCKT	B	1.14%	0.12%	0.12%
HDSN	F	0.72%	0.04%	0.04%
HOV	D	0.77%	0.14%	0.14%
HVT	D	0.79%	0.05%	0.05%
HZO	F	0.83%	0.1%	0.1%
IIIN	C	0.92%	0.08%	0.08%
IMKTA	C	0.98%	0.19%	0.19%
JBSS	F	0.85%	0.14%	0.14%
LEGH	D	0.89%	0.09%	0.09%
LESL	D	0.9%	0.07%	0.07%
LPRO	B	1.01%	0.11%	0.11%
MBUU	B	1.03%	0.12%	0.12%
MCFT	C	1.13%	0.07%	0.07%
MED	D	0.97%	0.03%	0.03%
METC	C	1.18%	0.1%	0.1%
MYE	F	0.79%	0.06%	0.06%
NRC	F	0.86%	0.04%	0.04%
NX	C	1.06%	0.14%	0.14%
PARR	F	0.92%	0.11%	0.11%
PLAB	C	1.04%	0.22%	0.22%
PLPC	B	1.09%	0.1%	0.1%
RCMT	C	1.13%	0.03%	0.03%
RGR	F	0.91%	0.1%	0.1%
RYI	C	1.21%	0.12%	0.12%
SD	D	0.95%	0.06%	0.06%
SMLR	B	1.87%	0.05%	0.05%
SWBI	C	0.95%	0.09%	0.09%
TH	C	0.94%	0.13%	0.13%
TTEC	F	1.12%	0.03%	0.03%
UTMD	F	0.98%	0.04%	0.04%
VSTO	A	1.1%	0.35%	0.35%
WGO	C	1.02%	0.27%	0.27%
WINA	C	1.02%	0.22%	0.22%
WNC	C	0.97%	0.13%	0.13%
WRLD	C	0.92%	0.1%	0.1%
XPEL	B	1.03%	0.17%	0.17%

DEEP Overweight 47 Positions Relative to QSML

Symbol	Grade	Weight
IGIC	B	1.29%
BMRC	B	1.25%
PGC	B	1.25%
HSII	B	1.18%
PRDO	B	1.16%
NATR	C	1.15%
PFBC	B	1.13%
BSIG	A	1.13%
NRP	B	1.12%
BHLB	B	1.1%
GPRK	C	1.1%
VBTX	B	1.1%
DXLG	D	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
INMD	C	1.06%
UPBD	B	1.05%
DMLP	A	1.05%
DAC	C	1.04%
HTBK	B	1.03%
SBH	C	1.02%
UAN	B	1.02%
ITRN	B	1.02%
OFLX	D	1.02%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	0.99%
USNA	C	0.98%
SMP	C	0.98%
WTI	F	0.97%
INVA	D	0.97%
MOV	D	0.97%
NVEC	B	0.96%
GIII	D	0.96%
KFRC	D	0.93%
FF	F	0.92%
IRWD	F	0.9%
ETD	C	0.9%
RMAX	C	0.89%
RMR	F	0.88%
JOUT	F	0.87%
ODP	F	0.85%
RGP	F	0.84%
LPG	F	0.78%
SIGA	F	0.72%
ASC	F	0.67%

DEEP Underweight 282 Positions Relative to QSML

Symbol	Grade	Weight
CSWI	B	-0.88%
HRI	C	-0.87%
FOUR	A	-0.86%
CRVL	B	-0.85%
IESC	C	-0.82%
PIPR	A	-0.82%
STRL	A	-0.81%
GPI	B	-0.77%
MATX	C	-0.77%
SKY	A	-0.76%
SNDR	B	-0.76%
INSP	D	-0.76%
UPST	B	-0.76%
CORT	B	-0.75%
MC	C	-0.75%
HIMS	B	-0.74%
CNS	B	-0.71%
SEM	B	-0.7%
BOX	B	-0.7%
LOPE	C	-0.69%
KTB	B	-0.69%
ACA	A	-0.69%
ROAD	B	-0.69%
FELE	B	-0.68%
RUSHA	C	-0.68%
CALM	A	-0.66%
IDCC	B	-0.64%
KAI	B	-0.64%
STEP	C	-0.63%
FIZZ	C	-0.63%
HGV	C	-0.62%
WHD	B	-0.62%
GOLF	B	-0.61%
LRN	A	-0.6%
POWL	C	-0.6%
ASGN	F	-0.6%
INTA	B	-0.59%
DORM	B	-0.59%
PRIM	A	-0.59%
MHO	D	-0.59%
AEIS	C	-0.58%
UAA	C	-0.58%
VCTR	B	-0.58%
NOG	B	-0.58%
GEF	A	-0.57%
KFY	B	-0.57%
FTDR	B	-0.57%
GMS	B	-0.56%
IPAR	B	-0.56%
CRK	B	-0.56%
TPH	D	-0.55%
USLM	A	-0.55%
CEIX	A	-0.55%
MWA	B	-0.54%
CBZ	B	-0.54%
CCOI	B	-0.54%
VRRM	F	-0.54%
ENS	F	-0.54%
CVCO	A	-0.53%
WDFC	B	-0.53%
PJT	A	-0.53%
BOOT	C	-0.53%
ASO	F	-0.52%
CARG	B	-0.52%
ALKT	B	-0.52%
SAM	C	-0.52%
BL	B	-0.51%
SMPL	B	-0.51%
HCC	B	-0.51%
POWI	F	-0.5%
BTU	B	-0.5%
CAR	C	-0.5%
HAYW	B	-0.49%
FHI	B	-0.49%
TEX	F	-0.49%
DV	C	-0.48%
YETI	D	-0.47%
DOCN	C	-0.47%
SHOO	F	-0.46%
KNTK	A	-0.46%
AGYS	A	-0.45%
RRR	F	-0.44%
LBRT	D	-0.43%
NMIH	C	-0.43%
SNEX	B	-0.43%
AMR	C	-0.42%
GSHD	A	-0.42%
KWR	C	-0.42%
GRBK	D	-0.42%
ALRM	C	-0.42%
IOSP	C	-0.41%
PATK	C	-0.41%
TMDX	F	-0.41%
LCII	C	-0.41%
NARI	C	-0.41%
ACAD	C	-0.41%
HUBG	A	-0.41%
ENVA	B	-0.4%
NSP	F	-0.4%
MGRC	B	-0.4%
PRGS	A	-0.4%
CCS	D	-0.39%
FLYW	B	-0.39%
VSCO	C	-0.39%
VC	F	-0.38%
DFH	D	-0.38%
UFPT	C	-0.37%
CPRX	C	-0.37%
VCEL	B	-0.37%
DIOD	D	-0.37%
MCW	C	-0.37%
PSMT	D	-0.37%
ARCB	C	-0.37%
DRVN	B	-0.37%
AZZ	A	-0.36%
HWKN	B	-0.36%
VICR	C	-0.36%
YELP	C	-0.36%
MYRG	B	-0.35%
PLMR	A	-0.35%
LGIH	F	-0.35%
PLUS	F	-0.35%
KLIC	B	-0.35%
RVLV	A	-0.35%
CAKE	C	-0.34%
MTRN	C	-0.34%
STRA	C	-0.33%
CABO	B	-0.33%
ACLS	F	-0.33%
ALG	B	-0.32%
TR	B	-0.32%
VSH	F	-0.32%
EVTC	B	-0.32%
AMPH	F	-0.32%
SAH	C	-0.31%
PTGX	D	-0.31%
ROCK	C	-0.31%
LMAT	A	-0.31%
VZIO	A	-0.3%
WOR	F	-0.3%
CALX	D	-0.3%
EVCM	B	-0.3%
HURN	C	-0.3%
HEES	C	-0.3%
ASTH	F	-0.29%
KOS	D	-0.28%
ADUS	D	-0.28%
SUPN	C	-0.28%
UPWK	B	-0.28%
CVI	F	-0.27%
SEMR	C	-0.27%
HRMY	D	-0.27%
DSGR	C	-0.26%
MBIN	F	-0.26%
GO	C	-0.26%
NABL	F	-0.26%
DVAX	C	-0.25%
ATRC	C	-0.25%
SONO	C	-0.24%
PLAY	D	-0.24%
VRTS	B	-0.24%
MODG	F	-0.24%
ANDE	D	-0.23%
CHEF	A	-0.23%
GDRX	F	-0.23%
PZZA	F	-0.23%
ATSG	B	-0.22%
UCTT	D	-0.22%
MCRI	A	-0.22%
FOXF	F	-0.21%
NVEE	F	-0.21%
AMRC	F	-0.2%
GDYN	B	-0.2%
ULH	C	-0.2%
MRTN	D	-0.2%
LNN	B	-0.2%
REVG	C	-0.2%
PGNY	F	-0.19%
CRAI	C	-0.19%
UTZ	D	-0.19%
STAA	F	-0.19%
SPT	C	-0.18%
NSSC	D	-0.18%
IDT	B	-0.18%
COHU	C	-0.18%
RES	D	-0.18%
COUR	F	-0.17%
PDFS	C	-0.17%
HCI	C	-0.17%
OXM	F	-0.17%
CARS	C	-0.17%
CWH	B	-0.16%
UNFI	A	-0.16%
SCVL	F	-0.16%
VITL	D	-0.16%
BBSI	B	-0.16%
VMEO	B	-0.16%
SSTK	F	-0.16%
VTOL	B	-0.15%
UTI	B	-0.15%
VIR	D	-0.15%
MGPI	F	-0.15%
ACMR	D	-0.15%
BLMN	F	-0.15%
EVRI	A	-0.15%
JBI	F	-0.15%
KRUS	B	-0.14%
BASE	B	-0.14%
ACEL	C	-0.14%
LMB	B	-0.14%
BELFB	C	-0.14%
COLL	F	-0.14%
RSI	A	-0.13%
MLR	C	-0.13%
TRNS	D	-0.13%
CTKB	C	-0.13%
TPB	B	-0.13%
VTLE	C	-0.13%
HTLD	C	-0.13%
SNCY	C	-0.12%
FWRD	D	-0.12%
REX	D	-0.12%
SHLS	F	-0.12%
PUBM	C	-0.11%
KOP	C	-0.11%
MRVI	F	-0.11%
FIGS	F	-0.11%
ARKO	C	-0.11%
HAYN	A	-0.11%
LQDT	B	-0.11%
ARRY	F	-0.11%
PCRX	C	-0.1%
EYE	C	-0.1%
IMXI	B	-0.1%
AMRK	F	-0.1%
IRMD	C	-0.1%
REPX	A	-0.1%
CDMO	A	-0.1%
FLGT	F	-0.09%
EVER	D	-0.09%
LXU	B	-0.09%
CTLP	B	-0.09%
CSV	B	-0.08%
UWMC	D	-0.08%
RICK	B	-0.08%
SLP	D	-0.08%
EGY	D	-0.08%
HUMA	F	-0.08%
IIIV	C	-0.08%
KE	C	-0.07%
CRSR	C	-0.07%
LOVE	A	-0.07%
THRY	D	-0.07%
BAND	B	-0.07%
GCMG	B	-0.07%
HNRG	B	-0.06%
EWCZ	F	-0.06%
ODC	B	-0.06%
ORGO	B	-0.06%
REI	D	-0.05%
RNGR	A	-0.05%
LSEA	D	-0.05%
LAW	F	-0.05%
IPI	C	-0.05%
VYGR	F	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
MITK	C	-0.05%
TCMD	B	-0.05%
NEWT	C	-0.05%
ONEW	F	-0.05%
ZYXI	D	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
OSUR	F	-0.04%
AEHR	F	-0.04%
CRMT	D	-0.03%
EVC	C	-0.03%
DSP	A	-0.03%
INTT	C	-0.02%
LUNA	F	-0.0%
NRDY	C	-0.0%