DEEP vs. RETL ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.56

Average Daily Volume

277,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	RETL
30 Days	4.48%	7.86%
60 Days	1.76%	5.00%
90 Days	1.07%	-2.29%
12 Months	11.99%	53.90%

9 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in RETL	Overlap
BBW	C	1.11%	0.54%	0.54%
BKE	B	1.09%	0.92%	0.92%
HZO	F	0.83%	0.66%	0.66%
IMKTA	C	0.98%	0.54%	0.54%
LESL	D	0.9%	0.7%	0.7%
ODP	F	0.85%	0.72%	0.72%
SBH	C	1.02%	0.89%	0.89%
UPBD	B	1.05%	0.87%	0.87%
WINA	C	1.02%	0.91%	0.91%

DEEP Overweight 87 Positions Relative to RETL

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	B	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	C	1.13%
PFBC	B	1.13%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	1.12%
TTEC	F	1.12%
BHLB	B	1.1%
GPRK	C	1.1%
VSTO	A	1.1%
VBTX	B	1.1%
BXC	B	1.09%
PLPC	B	1.09%
DXLG	D	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%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	C	1.04%
MBUU	C	1.03%
XPEL	B	1.03%
HTBK	B	1.03%
DHIL	B	1.03%
AMPY	C	1.02%
UAN	B	1.02%
ITRN	A	1.02%
WGO	C	1.02%
OFLX	D	1.02%
LPRO	B	1.01%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	0.99%
UTMD	F	0.98%
USNA	C	0.98%
SMP	C	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	C	0.97%
MED	D	0.97%
MOV	D	0.97%
NVEC	B	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	F	0.92%
PARR	F	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	C	0.9%
RMAX	C	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	F	0.87%
DFIN	D	0.87%
NRC	F	0.86%
JBSS	F	0.85%
RGP	F	0.84%
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	F	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	F	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 68 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	C	-1.27%
WRBY	A	-1.21%
SFM	A	-1.15%
RVLV	A	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	C	-0.98%
BBWI	C	-0.96%
SAH	C	-0.96%
MNRO	D	-0.95%
GPI	B	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
URBN	C	-0.9%
ORLY	B	-0.9%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
VVV	D	-0.87%
CWH	B	-0.86%
M	F	-0.86%
ANF	F	-0.85%
JWN	D	-0.85%
EYE	C	-0.84%
COST	A	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	B	-0.83%
AAP	D	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
EBAY	C	-0.82%
BURL	B	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	F	-0.76%
ETSY	D	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
BOOT	C	-0.71%
GES	F	-0.7%
ASO	F	-0.69%
SCVL	F	-0.65%
WMK	C	-0.51%
ZUMZ	B	-0.46%
GCO	C	-0.36%
GRPN	F	-0.33%
CRMT	D	-0.28%
ARKO	C	-0.19%