DEEP vs. ROSC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Hartford Multifactor Small Cap ETF (ROSC)

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

$33.21

Average Daily Volume

2,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

2,256

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	ROSC
30 Days	-4.26%	-3.65%
60 Days	-6.76%	-4.59%
90 Days	-3.78%	-3.13%
12 Months	4.17%	11.31%

49 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in ROSC	Overlap
AAN	D	1.06%	0.21%	0.21%
ACCO	D	1.0%	0.3%	0.3%
AGX	A	1.27%	0.29%	0.29%
APOG	A	1.03%	0.43%	0.43%
BBSI	A	1.06%	0.34%	0.34%
BKE	D	0.98%	0.83%	0.83%
BXC	D	1.03%	0.31%	0.31%
CASS	C	1.01%	0.06%	0.06%
CCRN	F	1.07%	0.61%	0.61%
CNXN	C	1.01%	0.52%	0.52%
CUBI	D	0.98%	0.08%	0.08%
EBF	D	0.98%	0.32%	0.32%
EIG	C	1.0%	0.59%	0.59%
EPM	D	1.02%	0.31%	0.31%
ETD	C	0.99%	0.77%	0.77%
GRBK	C	1.05%	0.09%	0.09%
GTX	B	1.02%	0.14%	0.14%
HCKT	D	0.97%	0.4%	0.4%
HTBK	D	1.02%	0.29%	0.29%
HVT	D	1.01%	0.49%	0.49%
IMKTA	F	1.02%	0.85%	0.85%
IMMR	B	0.89%	0.05%	0.05%
INVA	C	1.01%	0.54%	0.54%
JBSS	D	0.95%	0.71%	0.71%
KFRC	D	0.98%	0.54%	0.54%
LPG	A	1.08%	0.06%	0.06%
MED	F	0.89%	0.48%	0.48%
MHO	D	0.98%	0.37%	0.37%
MOV	D	0.99%	0.6%	0.6%
MYE	A	1.07%	0.26%	0.26%
NATR	B	0.96%	0.02%	0.02%
NUS	F	0.94%	0.11%	0.11%
NVEC	C	1.05%	0.17%	0.17%
PANL	D	1.01%	0.26%	0.26%
PARR	D	0.94%	0.03%	0.03%
PFBC	B	1.05%	0.48%	0.48%
PLAB	D	1.02%	0.68%	0.68%
PLPC	F	1.02%	0.29%	0.29%
PRDO	C	0.99%	0.83%	0.83%
RGP	F	0.89%	0.44%	0.44%
RMNI	F	0.95%	0.09%	0.09%
RMR	D	1.07%	0.37%	0.37%
RYI	D	1.09%	0.5%	0.5%
SMLR	F	0.88%	0.22%	0.22%
SMP	D	1.07%	0.56%	0.56%
SXC	C	1.03%	0.47%	0.47%
VGR	D	0.96%	0.37%	0.37%
WGO	D	1.03%	0.14%	0.14%
WNC	D	0.98%	0.38%	0.38%

DEEP Overweight 47 Positions Relative to ROSC

Symbol	Grade	Weight
TH	B	1.24%
GEO	A	1.21%
VIRT	A	1.12%
GSL	A	1.12%
ZUMZ	F	1.11%
CCB	D	1.09%
GIII	D	1.08%
TNK	B	1.07%
VSTO	A	1.06%
NRP	A	1.06%
TK	D	1.05%
DHT	B	1.05%
EVRI	F	1.05%
USLM	A	1.05%
MCRI	C	1.04%
DHIL	F	1.04%
BSIG	A	1.04%
PRG	D	1.03%
CMRE	C	1.03%
MCFT	F	1.03%
NGVT	F	1.03%
CLFD	F	1.03%
CLW	A	1.02%
DFIN	B	1.02%
WSBF	D	1.01%
TPB	A	1.01%
MD	D	1.01%
SBLK	A	1.01%
AMSF	C	1.0%
CRCT	B	1.0%
ULH	C	1.0%
IIIN	D	1.0%
ITRN	D	0.99%
RMAX	F	0.98%
TWI	D	0.98%
MBUU	F	0.96%
TBBK	D	0.96%
HLF	D	0.96%
DIN	F	0.95%
FWRD	F	0.91%
USNA	F	0.9%
SSP	F	0.88%
INMD	F	0.88%
AMCX	F	0.87%
HBI	D	0.86%
TTEC	F	0.81%
LPRO	F	0.77%

DEEP Underweight 254 Positions Relative to ROSC

Symbol	Grade	Weight
JXN	A	-1.17%
CALM	A	-1.11%
BELFB	D	-1.11%
HCC	A	-1.07%
RUSHA	B	-1.06%
PINC	F	-1.01%
WIRE	A	-1.01%
PDCO	F	-0.95%
ARCH	C	-0.91%
AMKR	D	-0.85%
SCS	D	-0.84%
HY	D	-0.84%
PLUS	C	-0.82%
GMS	B	-0.81%
LEVI	A	-0.81%
HNI	C	-0.79%
DDS	C	-0.77%
MATX	C	-0.75%
HOPE	C	-0.73%
VSH	F	-0.72%
XRX	D	-0.72%
NHC	C	-0.7%
OSUR	F	-0.67%
SNDR	F	-0.67%
COLL	B	-0.66%
CPRX	A	-0.66%
CVI	B	-0.65%
WMK	D	-0.65%
FOR	B	-0.64%
GEF	D	-0.64%
CRVL	C	-0.63%
UFPT	A	-0.62%
STC	C	-0.61%
SWBI	A	-0.6%
IDCC	D	-0.6%
GNE	D	-0.59%
KTB	C	-0.59%
SANM	C	-0.58%
IRWD	F	-0.57%
RGR	B	-0.56%
BRC	B	-0.56%
GPI	C	-0.55%
PATK	D	-0.55%
LZB	D	-0.55%
BHE	B	-0.53%
LMAT	C	-0.52%
GNW	D	-0.52%
OFG	C	-0.52%
CNO	C	-0.52%
AMPH	F	-0.52%
CORT	F	-0.5%
ZYXI	D	-0.5%
SLVM	B	-0.49%
SPOK	C	-0.49%
AMN	F	-0.48%
CPF	B	-0.47%
IDT	C	-0.45%
LRN	D	-0.44%
OXM	B	-0.44%
UVV	B	-0.43%
WSR	C	-0.43%
EMBC	F	-0.43%
ACT	A	-0.42%
UVE	B	-0.42%
CEIX	B	-0.42%
LBRT	A	-0.42%
SUPN	D	-0.41%
GPOR	A	-0.41%
AMRK	A	-0.41%
HSTM	D	-0.4%
TRST	D	-0.4%
ORGO	F	-0.39%
NWLI	A	-0.39%
EQC	F	-0.38%
SAFT	C	-0.38%
TNC	A	-0.38%
HUBG	D	-0.38%
SPTN	F	-0.38%
JAKK	F	-0.37%
OSIS	B	-0.37%
IIPR	B	-0.37%
NX	B	-0.37%
PAHC	A	-0.36%
SCHL	D	-0.36%
IBOC	B	-0.36%
HSII	C	-0.35%
TOWN	C	-0.35%
CAL	D	-0.34%
SCSC	C	-0.33%
HIBB	C	-0.33%
IESC	A	-0.33%
VIRC	A	-0.32%
AMRX	D	-0.32%
SPNT	B	-0.32%
MLR	A	-0.32%
ZIMV	D	-0.32%
TGNA	F	-0.31%
SSTK	F	-0.31%
WOR	D	-0.3%
IBCP	C	-0.3%
VBTX	D	-0.3%
STBA	D	-0.29%
ZEUS	B	-0.29%
GTY	D	-0.28%
BNL	D	-0.28%
GOLF	C	-0.28%
BUSE	C	-0.28%
VREX	D	-0.28%
OTTR	D	-0.27%
TPG	C	-0.27%
KRT	C	-0.27%
ALX	C	-0.27%
CTO	A	-0.27%
KELYA	B	-0.27%
RELL	B	-0.27%
DAKT	A	-0.27%
ODC	C	-0.26%
MSBI	D	-0.26%
ATEN	D	-0.26%
OMI	B	-0.26%
VYGR	F	-0.25%
FBP	C	-0.25%
ADUS	A	-0.25%
REFI	C	-0.25%
LXP	D	-0.25%
HDSN	D	-0.24%
FULT	C	-0.24%
HMN	C	-0.23%
THFF	D	-0.23%
CCS	D	-0.23%
NRC	F	-0.23%
CARG	C	-0.23%
WSBC	C	-0.23%
NMRK	C	-0.23%
APLE	D	-0.23%
TCMD	F	-0.22%
MMI	D	-0.22%
CSGS	D	-0.22%
TPH	B	-0.22%
WERN	F	-0.22%
HAFC	D	-0.22%
RLJ	C	-0.22%
HRMY	D	-0.21%
ASIX	D	-0.21%
PBH	C	-0.21%
GRNT	A	-0.21%
ANDE	A	-0.2%
IRMD	D	-0.19%
DVAX	D	-0.19%
CRC	B	-0.18%
PLXS	D	-0.18%
VPG	D	-0.18%
PRGS	F	-0.18%
BANR	D	-0.18%
CATY	D	-0.18%
CCOI	D	-0.18%
CWCO	F	-0.18%
NWBI	D	-0.17%
UVSP	D	-0.17%
ODP	D	-0.17%
EPR	D	-0.17%
RCMT	F	-0.17%
LTC	B	-0.16%
CNX	A	-0.16%
ABCB	D	-0.16%
CTBI	A	-0.16%
AHH	D	-0.16%
NBTB	D	-0.16%
BTU	C	-0.16%
UWMC	D	-0.15%
CMT	B	-0.15%
BBW	A	-0.15%
GDRX	D	-0.15%
SHO	C	-0.15%
HTLF	B	-0.15%
UTL	C	-0.14%
MRTN	F	-0.14%
GIC	C	-0.14%
UNF	F	-0.14%
KAI	D	-0.14%
ATRI	D	-0.14%
ACAD	F	-0.14%
AMWD	C	-0.13%
DFH	B	-0.13%
AROW	D	-0.13%
TBRG	F	-0.13%
HFWA	D	-0.13%
MAN	C	-0.13%
PK	B	-0.12%
PFC	D	-0.12%
ASB	C	-0.12%
SEM	B	-0.12%
CRI	D	-0.12%
EZPW	A	-0.12%
KOP	B	-0.11%
JOUT	F	-0.11%
PRK	C	-0.11%
SCVL	A	-0.11%
MGRC	C	-0.11%
JWN	D	-0.11%
INSW	B	-0.11%
TCBK	D	-0.1%
CHCO	C	-0.1%
OPY	D	-0.1%
KNSA	D	-0.1%
ITGR	A	-0.09%
PDM	B	-0.09%
GHC	B	-0.09%
HTH	D	-0.09%
FHB	C	-0.09%
OCFC	D	-0.09%
LYTS	D	-0.08%
DLX	C	-0.08%
NHI	A	-0.08%
AVA	A	-0.08%
TRMK	C	-0.08%
HE	F	-0.07%
SHOO	C	-0.07%
RNST	D	-0.07%
CSR	A	-0.07%
PSMT	B	-0.07%
YMAB	C	-0.06%
HCI	A	-0.06%
PEBO	D	-0.06%
FF	A	-0.06%
EFSC	D	-0.05%
THRY	A	-0.04%
ARCT	F	-0.04%
ARCB	B	-0.04%
KE	F	-0.04%
GMRE	D	-0.04%
SXI	C	-0.04%
EOLS	D	-0.04%
AKR	A	-0.04%
ALG	B	-0.04%
SFNC	C	-0.03%
URBN	D	-0.03%
UMH	B	-0.03%
MBIN	D	-0.03%
DEA	D	-0.03%
PAG	D	-0.02%
BFST	C	-0.02%
ESQ	D	-0.02%
GSBC	D	-0.02%
LMB	D	-0.02%
OLP	A	-0.02%
JILL	D	-0.02%
OSG	C	-0.02%
FRME	C	-0.02%
FBNC	D	-0.01%
WAFD	D	-0.01%
BDN	B	-0.01%
ESRT	C	-0.01%
NWN	F	-0.01%