DEEP vs. RZV ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.68

Average Daily Volume

9,874

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	RZV
30 Days	-4.26%	-3.22%
60 Days	-6.76%	-5.18%
90 Days	-3.78%	-1.12%
12 Months	4.17%	11.05%

16 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in RZV	Overlap
AMCX	F	0.87%	0.89%	0.87%
CCRN	F	1.07%	0.59%	0.59%
CLW	A	1.02%	1.25%	1.02%
GEO	A	1.21%	1.03%	1.03%
GIII	D	1.08%	0.6%	0.6%
HBI	D	0.86%	0.39%	0.39%
HVT	D	1.01%	0.27%	0.27%
MD	D	1.01%	1.01%	1.01%
NUS	F	0.94%	0.4%	0.4%
RGP	F	0.89%	0.3%	0.3%
SMP	D	1.07%	0.34%	0.34%
SXC	C	1.03%	0.76%	0.76%
TTEC	F	0.81%	0.26%	0.26%
TWI	D	0.98%	0.33%	0.33%
VSTO	A	1.06%	0.4%	0.4%
WNC	D	0.98%	0.49%	0.49%

DEEP Overweight 80 Positions Relative to RZV

Symbol	Grade	Weight
AGX	A	1.27%
TH	B	1.24%
VIRT	A	1.12%
GSL	A	1.12%
ZUMZ	F	1.11%
CCB	D	1.09%
RYI	D	1.09%
LPG	A	1.08%
RMR	D	1.07%
MYE	A	1.07%
TNK	B	1.07%
BBSI	A	1.06%
NRP	A	1.06%
AAN	D	1.06%
NVEC	C	1.05%
GRBK	C	1.05%
PFBC	B	1.05%
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%
APOG	A	1.03%
WGO	D	1.03%
CMRE	C	1.03%
MCFT	F	1.03%
BXC	D	1.03%
NGVT	F	1.03%
CLFD	F	1.03%
HTBK	D	1.02%
PLAB	D	1.02%
PLPC	F	1.02%
IMKTA	F	1.02%
DFIN	B	1.02%
EPM	D	1.02%
GTX	B	1.02%
WSBF	D	1.01%
TPB	A	1.01%
INVA	C	1.01%
CNXN	C	1.01%
CASS	C	1.01%
PANL	D	1.01%
SBLK	A	1.01%
ACCO	D	1.0%
AMSF	C	1.0%
CRCT	B	1.0%
ULH	C	1.0%
EIG	C	1.0%
IIIN	D	1.0%
MOV	D	0.99%
ITRN	D	0.99%
ETD	C	0.99%
PRDO	C	0.99%
RMAX	F	0.98%
CUBI	D	0.98%
EBF	D	0.98%
KFRC	D	0.98%
BKE	D	0.98%
MHO	D	0.98%
HCKT	D	0.97%
MBUU	F	0.96%
VGR	D	0.96%
NATR	B	0.96%
TBBK	D	0.96%
HLF	D	0.96%
DIN	F	0.95%
RMNI	F	0.95%
JBSS	D	0.95%
PARR	D	0.94%
FWRD	F	0.91%
USNA	F	0.9%
IMMR	B	0.89%
MED	F	0.89%
SSP	F	0.88%
INMD	F	0.88%
SMLR	F	0.88%
LPRO	F	0.77%

DEEP Underweight 119 Positions Relative to RZV

Symbol	Grade	Weight
JBLU	A	-2.06%
PHIN	A	-1.74%
KELYA	B	-1.69%
XRX	D	-1.68%
FDP	A	-1.66%
EZPW	A	-1.44%
SATS	B	-1.38%
GBX	A	-1.36%
NVRI	B	-1.35%
AAP	A	-1.34%
GDOT	D	-1.34%
SCSC	C	-1.33%
DXPE	A	-1.3%
MODG	B	-1.3%
KSS	D	-1.27%
GNW	D	-1.25%
BHE	B	-1.23%
FL	F	-1.18%
JXN	A	-1.16%
HZO	F	-1.13%
NATL	A	-1.13%
KALU	A	-1.07%
UNFI	F	-1.02%
CWK	D	-1.01%
AHCO	D	-1.0%
BGS	B	-0.99%
MERC	A	-0.98%
REZI	D	-0.98%
SNEX	C	-0.97%
ODP	D	-0.95%
SANM	C	-0.93%
DBI	F	-0.92%
SPTN	F	-0.89%
SBH	D	-0.85%
OI	F	-0.85%
OMI	B	-0.85%
MATV	A	-0.84%
AXL	D	-0.82%
DAN	F	-0.81%
KAMN	A	-0.81%
CENX	A	-0.79%
PRA	B	-0.77%
PRAA	D	-0.77%
CAL	D	-0.77%
UFCS	C	-0.75%
CHEF	D	-0.75%
PEB	D	-0.73%
MPW	B	-0.73%
DNOW	A	-0.7%
ABM	A	-0.67%
SAH	D	-0.67%
ASIX	D	-0.67%
RUN	F	-0.66%
SLCA	A	-0.65%
ALK	A	-0.64%
STC	C	-0.63%
DLX	C	-0.62%
HPP	F	-0.6%
ALGT	F	-0.6%
SCVL	A	-0.58%
HOPE	C	-0.56%
BDN	B	-0.55%
HIBB	C	-0.55%
NWL	F	-0.55%
MDC	A	-0.55%
ASTE	A	-0.54%
NBR	F	-0.54%
AOSL	F	-0.52%
SFNC	C	-0.51%
TILE	B	-0.51%
JBGS	D	-0.49%
UVV	B	-0.49%
CLDT	D	-0.48%
VSAT	F	-0.47%
PUMP	B	-0.46%
LNC	B	-0.46%
DXC	F	-0.46%
HSII	C	-0.46%
VTOL	D	-0.46%
EGBN	F	-0.45%
NAVI	D	-0.45%
MCY	A	-0.45%
SLG	B	-0.45%
BANC	C	-0.43%
ATNI	F	-0.42%
HCSG	D	-0.42%
WWW	C	-0.4%
PAHC	A	-0.4%
VSCO	F	-0.39%
LUMN	F	-0.38%
MLKN	D	-0.38%
SVC	F	-0.37%
PDCO	F	-0.37%
ECPG	D	-0.37%
NTCT	F	-0.37%
TTMI	D	-0.37%
TALO	B	-0.35%
HUBG	D	-0.34%
VBTX	D	-0.34%
RNST	D	-0.34%
SEM	B	-0.34%
NFBK	F	-0.33%
PSMT	B	-0.33%
IBTX	D	-0.32%
VFC	F	-0.31%
RC	D	-0.31%
BRKL	D	-0.29%
DCOM	F	-0.29%
PFS	D	-0.29%
AVNS	F	-0.28%
HFWA	D	-0.27%
HAFC	D	-0.27%
FLGT	F	-0.26%
CNSL	C	-0.26%
THS	F	-0.25%
BKU	D	-0.25%
PPBI	D	-0.25%
MEI	F	-0.22%
HAIN	F	-0.21%