DEEP vs. SCAP ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to InfraCap Small Cap Income ETF (SCAP)

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

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	SCAP
30 Days	-2.03%	-1.51%
60 Days	-4.55%	-0.99%
90 Days	-3.50%	3.77%
12 Months	8.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in SCAP	Overlap
	PFBC	B	1.06%	2.14%	1.06%

DEEP Overweight 95 Positions Relative to SCAP

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%
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%
HCKT	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%
LESL	F	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 40 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	A	-2.95%
EWBC	A	-2.78%
AES	F	-2.45%
KRC	B	-2.22%
MUR	F	-2.21%
CASY	A	-2.14%
DKL	D	-2.1%
SM	F	-2.05%
NTB	C	-2.03%
AGNC	D	-1.97%
BRX	C	-1.96%
PNFP	A	-1.96%
CHRD	F	-1.94%
REXR	F	-1.93%
PAGP	D	-1.84%
AVNT	D	-1.81%
BLMN	F	-1.8%
MKSI	F	-1.75%
AB	B	-1.74%
WWD	D	-1.72%
CELH	F	-1.66%
GATX	A	-1.64%
NTST	F	-1.58%
POR	C	-1.57%
EPRT	C	-1.56%
MCBS	C	-1.51%
JEF	B	-1.45%
SLM	C	-1.35%
PK	F	-1.29%
NYT	A	-1.22%
STAG	D	-1.18%
AIZ	D	-1.18%
ASIX	C	-1.16%
CHCT	B	-1.12%
WAL	C	-1.11%
SBLK	F	-1.1%
BPOP	F	-1.02%
KRT	C	-0.94%
ESI	A	-0.93%
VLYPP	B	-0.47%