DEEP vs. SMIZ ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Zacks Small/Mid Cap ETF (SMIZ)
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

$36.57

Average Daily Volume

3,111

Number of Holdings *

96

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

15,430

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period DEEP SMIZ
30 Days 2.17% 3.63%
60 Days 0.19% 6.53%
90 Days 2.31% 10.75%
12 Months 10.86% 35.63%
2 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in SMIZ Overlap
BMRC B 1.25% 0.57% 0.57%
PARR F 0.92% 0.21% 0.21%
DEEP Overweight 94 Positions Relative to SMIZ
Symbol Grade Weight
SMLR A 1.87%
IGIC B 1.29%
PGC A 1.25%
ARCH B 1.24%
RYI C 1.21%
HSII B 1.18%
METC C 1.18%
PRDO B 1.16%
NATR B 1.15%
HCKT B 1.14%
MCFT C 1.13%
PFBC B 1.13%
BSIG A 1.13%
RCMT C 1.13%
NRP B 1.12%
TTEC F 1.12%
BBW B 1.11%
BHLB B 1.1%
GPRK C 1.1%
VSTO A 1.1%
VBTX B 1.1%
BXC B 1.09%
PLPC B 1.09%
BKE B 1.09%
DXLG D 1.08%
HELE C 1.08%
AMCX C 1.07%
HLF C 1.07%
EPM A 1.06%
INMD C 1.06%
NX C 1.06%
UPBD C 1.05%
DMLP A 1.05%
PLAB C 1.04%
DAC B 1.04%
MBUU C 1.03%
XPEL C 1.03%
HTBK B 1.03%
DHIL A 1.03%
SBH B 1.02%
AMPY F 1.02%
UAN B 1.02%
ITRN B 1.02%
WGO D 1.02%
WINA B 1.02%
OFLX D 1.02%
LPRO C 1.01%
DHT D 0.99%
WLKP A 0.99%
NUS C 0.99%
UTMD F 0.98%
IMKTA C 0.98%
USNA C 0.98%
SMP C 0.98%
WTI F 0.97%
INVA D 0.97%
WNC D 0.97%
MED D 0.97%
MOV D 0.97%
NVEC D 0.96%
GIII F 0.96%
SD D 0.95%
SWBI D 0.95%
TH C 0.94%
KFRC D 0.93%
IIIN C 0.92%
WRLD D 0.92%
FF F 0.92%
RGR F 0.91%
IRWD F 0.9%
ETD D 0.9%
LESL D 0.9%
RMAX D 0.89%
LEGH D 0.89%
RMR F 0.88%
JOUT F 0.87%
DFIN D 0.87%
NRC F 0.86%
ODP F 0.85%
JBSS F 0.85%
RGP F 0.84%
HZO F 0.83%
GIC F 0.82%
HVT F 0.79%
MYE F 0.79%
CRCT F 0.78%
LPG F 0.78%
HOV D 0.77%
CLFD F 0.74%
SIGA F 0.72%
HDSN F 0.72%
ASC D 0.67%
CCRN F 0.66%
AMN F 0.52%
DEEP Underweight 187 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA B -1.12%
MCY B -1.06%
PODD B -1.05%
ADMA B -1.05%
NTRS A -1.04%
ENR A -1.01%
SLVM B -1.01%
CBSH B -0.96%
SNV B -0.96%
COFS A -0.95%
MUSA B -0.94%
KW C -0.92%
FISI B -0.92%
ANET D -0.91%
NTAP C -0.9%
DDOG A -0.9%
FULT B -0.89%
RYAN B -0.88%
FLS A -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
RMBS C -0.72%
AYI B -0.71%
MEDP F -0.71%
TMHC C -0.71%
PK D -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
BMI B -0.65%
YEXT B -0.64%
BSRR C -0.63%
IR B -0.62%
SOFI A -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HQY A -0.57%
HUBB B -0.57%
HIG A -0.57%
VST A -0.57%
TWLO A -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX C -0.54%
KREF D -0.54%
MATX B -0.54%
APH B -0.54%
ANF F -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING F -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM F -0.49%
UNM A -0.49%
COIN B -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI B -0.48%
BAH F -0.47%
WEAV B -0.47%
CMTG D -0.46%
SPT C -0.46%
ALKS C -0.46%
RMD C -0.45%
SIRI D -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW B -0.43%
UIS C -0.43%
NWPX A -0.43%
TAP C -0.43%
ITT B -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
HCAT F -0.41%
CSL C -0.4%
GTLB B -0.4%
POWL C -0.4%
BTU B -0.39%
TSN B -0.38%
EXPD D -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF C -0.37%
SPSC D -0.36%
KBH D -0.36%
THC C -0.36%
DRI C -0.36%
HY D -0.36%
VCYT B -0.36%
CRS A -0.36%
HOLX D -0.36%
FTNT B -0.35%
GAP D -0.35%
URBN D -0.35%
AOSL D -0.35%
QLYS C -0.34%
OKTA D -0.34%
GRBK D -0.34%
KKR B -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI A -0.32%
RDFN F -0.32%
ACGL D -0.32%
OMC D -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX B -0.3%
HSTM B -0.3%
CCS F -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY F -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC F -0.26%
MTG C -0.26%
EVTC C -0.25%
GNTY A -0.24%
AZEK B -0.24%
INSP F -0.24%
WASH B -0.23%
NYT D -0.23%
EVER F -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM B -0.22%
OPCH F -0.21%
BRO B -0.21%
AIZ A -0.21%
SN D -0.2%
HL C -0.2%
CPF B -0.19%
POST C -0.19%
PHR F -0.19%
TMDX F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH F -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL C -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
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