DEEP vs. SAEF ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Schwab Ariel ESG ETF (SAEF)

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

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

2,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	SAEF
30 Days	-2.03%	1.84%
60 Days	-4.55%	2.14%
90 Days	-3.50%	9.35%
12 Months	8.25%	38.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in SAEF	Overlap
	HCKT	D	0.97%	0.94%	0.94%
	LESL	F	0.95%	0.94%	0.94%

DEEP Overweight 94 Positions Relative to SAEF

Symbol	Grade	Weight
TTEC	D	1.34%
BBW	A	1.16%
VSTO	A	1.16%
SMLR	C	1.15%
PGC	A	1.13%
FF	B	1.13%
HELE	C	1.12%
DMLP	A	1.12%
ARCH	B	1.12%
RCMT	A	1.11%
VBTX	B	1.1%
GPRK	F	1.09%
ODP	C	1.09%
NX	C	1.08%
RYI	C	1.08%
BMRC	A	1.07%
NRP	B	1.06%
ITRN	C	1.06%
PFBC	B	1.06%
HSII	A	1.05%
INMD	C	1.05%
WLKP	C	1.05%
DAC	D	1.05%
AMPY	F	1.05%
UAN	D	1.05%
INVA	C	1.05%
PLPC	A	1.05%
WTI	F	1.04%
BSIG	A	1.03%
GIC	F	1.03%
BHLB	B	1.03%
CRCT	B	1.03%
IGIC	A	1.03%
PLAB	F	1.03%
NVEC	F	1.02%
DXLG	F	1.02%
RMR	D	1.02%
WINA	A	1.02%
HLF	D	1.02%
MBUU	A	1.01%
BKE	C	1.01%
JBSS	F	1.01%
RGR	F	1.01%
SWBI	D	1.01%
GIII	C	1.01%
METC	F	1.0%
DHT	F	1.0%
UTMD	F	1.0%
HTBK	D	0.99%
RMAX	C	0.99%
EPM	F	0.99%
HDSN	F	0.99%
OFLX	C	0.99%
PRDO	B	0.99%
MOV	F	0.98%
MED	D	0.98%
BXC	A	0.97%
CLFD	D	0.97%
DHIL	D	0.97%
SD	F	0.96%
USNA	D	0.96%
DFIN	F	0.96%
ETD	F	0.96%
SBH	B	0.96%
NATR	D	0.96%
WRLD	D	0.95%
XPEL	F	0.95%
UPBD	D	0.94%
MCFT	D	0.93%
AMCX	F	0.93%
WGO	D	0.92%
PARR	F	0.92%
JOUT	F	0.92%
LEGH	C	0.92%
NUS	F	0.92%
LPRO	C	0.92%
HVT	F	0.91%
IIIN	F	0.91%
IRWD	F	0.91%
ASC	F	0.9%
KFRC	D	0.9%
WNC	F	0.9%
AMN	F	0.9%
LPG	F	0.9%
SMP	B	0.89%
MYE	F	0.89%
IMKTA	D	0.89%
NRC	F	0.88%
HZO	F	0.84%
RGP	F	0.84%
HOV	D	0.84%
CCRN	F	0.83%
TH	F	0.8%
SIGA	D	0.79%

DEEP Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.31%
BCO	D	-3.61%
LIND	D	-3.51%
NCLH	A	-3.48%
FI	A	-3.15%
NVT	D	-3.04%
KKR	B	-2.85%
GS	B	-2.5%
ZBRA	A	-2.43%
REZI	C	-2.32%
FICO	B	-2.29%
GNRC	A	-2.24%
PBH	A	-2.18%
NTRS	B	-2.17%
FAF	D	-2.05%
GNTX	B	-1.97%
CRL	F	-1.93%
JLL	B	-1.93%
MTB	B	-1.83%
CBRE	A	-1.77%
LFUS	D	-1.69%
MSI	B	-1.64%
KN	C	-1.63%
KMT	B	-1.61%
KEYS	C	-1.59%
MAT	A	-1.57%
ATGE	A	-1.56%
AXTA	A	-1.48%
ADTN	B	-1.45%
ZBH	C	-1.41%
ST	F	-1.41%
MANU	B	-1.39%
MSGS	A	-1.27%
AFL	D	-1.27%
LH	A	-1.25%
IPG	F	-1.25%
DNB	B	-1.2%
SNA	A	-1.2%
SSD	F	-1.19%
MAS	D	-1.15%
BRC	D	-1.11%
BWA	D	-1.08%
MIDD	F	-1.06%
KMX	F	-1.04%
PGR	D	-0.99%
PDCO	F	-0.99%
MSGE	C	-0.97%
KFY	C	-0.96%
BIO	A	-0.93%
REYN	F	-0.91%
MHK	D	-0.83%
SJM	F	-0.75%
SRCL	A	-0.75%
PARA	C	-0.61%
NVST	A	-0.53%
PHIN	C	-0.26%