DEEP vs. RFDA ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$34.44

Average Daily Volume

2,490

Number of Holdings *

96

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$50.08

Average Daily Volume

2,082

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period DEEP RFDA
30 Days -1.89% 0.09%
60 Days -2.01% 3.21%
90 Days -2.24% 5.35%
12 Months 15.08% 23.19%
5 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in RFDA Overlap
ACCO F 0.97% 0.5% 0.5%
ETD F 1.01% 0.71% 0.71%
PRDO A 1.02% 0.94% 0.94%
RGP D 0.87% 0.48% 0.48%
VGR F 1.0% 1.53% 1.0%
DEEP Overweight 91 Positions Relative to RFDA
Symbol Grade Weight
AGX B 1.3%
TH C 1.27%
ZUMZ C 1.22%
GEO B 1.17%
VIRT A 1.13%
GSL A 1.13%
LPG B 1.12%
CCB B 1.12%
VSTO A 1.11%
GIII D 1.1%
NGVT B 1.09%
AAN F 1.09%
MYE A 1.07%
PFBC A 1.07%
DFIN A 1.06%
RYI F 1.06%
USLM A 1.06%
BSIG C 1.06%
BBSI A 1.06%
SMP C 1.06%
WSBF B 1.05%
INVA B 1.04%
SXC D 1.04%
TNK B 1.04%
PANL C 1.04%
APOG A 1.04%
PRG B 1.04%
GTX C 1.04%
DHIL C 1.04%
AMSF F 1.04%
HLF C 1.04%
IMKTA F 1.03%
NRP B 1.03%
CRCT C 1.03%
WGO F 1.03%
TPB A 1.03%
DHT A 1.03%
TBBK F 1.03%
EIG D 1.03%
TK B 1.03%
SSP C 1.03%
HVT F 1.03%
CMRE A 1.03%
HTBK D 1.03%
SBLK A 1.02%
CUBI D 1.02%
CCRN F 1.02%
MCFT F 1.02%
EVRI F 1.01%
CLFD B 1.01%
RMR B 1.01%
NATR C 1.0%
PLPC D 1.0%
CNXN D 1.0%
ULH B 1.0%
CLW B 1.0%
EPM F 0.99%
MD D 0.99%
GRBK C 0.99%
NVEC F 0.99%
MOV D 0.99%
MCRI C 0.99%
IIIN D 0.98%
NUS F 0.98%
EBF D 0.97%
BXC D 0.97%
BKE D 0.97%
HCKT D 0.96%
TWI F 0.96%
DIN F 0.96%
KFRC D 0.96%
ITRN D 0.95%
WNC F 0.95%
PLAB C 0.95%
MHO D 0.95%
JBSS F 0.95%
CASS D 0.94%
RMAX F 0.94%
MED F 0.92%
AMCX D 0.92%
USNA D 0.91%
RMNI F 0.91%
PARR F 0.9%
IMMR D 0.89%
SMLR F 0.89%
MBUU F 0.89%
FWRD F 0.86%
INMD F 0.85%
HBI F 0.83%
TTEC F 0.79%
LPRO F 0.75%
DEEP Underweight 67 Positions Relative to RFDA
Symbol Grade Weight
MSFT C -8.52%
AAPL C -6.99%
NVDA C -6.49%
AMZN A -4.19%
XOM B -2.68%
ETRN A -2.49%
GOOG A -2.46%
MRK B -2.32%
BKNG C -2.06%
AM A -1.82%
EOG B -1.75%
CI C -1.73%
CVS F -1.73%
CSCO F -1.72%
IBM D -1.65%
HPE D -1.65%
HRB D -1.61%
USB C -1.6%
ORI A -1.57%
FIS C -1.55%
CWEN B -1.42%
V D -1.35%
PEG A -1.34%
ENLC C -1.34%
KMI A -1.23%
SR B -1.21%
SKT D -1.21%
META D -1.2%
UHT D -1.13%
BMY F -1.08%
BAC B -1.05%
MERC A -1.01%
BRY B -0.98%
FHN A -0.92%
T C -0.91%
SITC C -0.89%
OMF A -0.88%
GOOGL A -0.85%
JWN B -0.82%
WU C -0.82%
HBNC B -0.8%
AMGN A -0.76%
MO A -0.76%
LMT B -0.74%
VTRS D -0.74%
MSM F -0.74%
CTRA A -0.73%
KO A -0.73%
INVH B -0.73%
MPW C -0.71%
PAYX D -0.7%
DVN B -0.67%
FULT A -0.66%
VLY D -0.65%
PFE D -0.64%
GEF D -0.64%
VBTX B -0.62%
MMM A -0.62%
FNB A -0.6%
CPT A -0.59%
TGNA D -0.57%
EVRG B -0.56%
RC C -0.51%
STWD C -0.46%
PM A -0.39%
PDM B -0.34%
NYCB D -0.17%
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