DEEP vs. SSLY ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Syntax Stratified SmallCap ETF (SSLY)
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

$34.66

Average Daily Volume

2,499

Number of Holdings *

96

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period DEEP SSLY
30 Days -0.72% 0.20%
60 Days -0.87% -0.47%
90 Days -0.27% 3.08%
12 Months 12.13% 9.31%
47 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in SSLY Overlap
AMCX D 0.93% 0.3% 0.3%
AMSF D 0.95% 0.27% 0.27%
APOG A 1.13% 0.07% 0.07%
BKE C 0.99% 0.3% 0.3%
BSIG C 1.02% 0.48% 0.48%
CCRN F 1.07% 0.06% 0.06%
CLW A 1.12% 0.27% 0.27%
CNXN D 0.99% 0.09% 0.09%
CUBI D 0.96% 0.18% 0.18%
DFIN B 0.99% 0.48% 0.48%
DIN F 0.94% 0.11% 0.11%
EIG D 1.0% 0.29% 0.29%
ETD F 0.91% 0.11% 0.11%
FWRD F 0.77% 0.08% 0.08%
GEO B 1.16% 0.13% 0.13%
GIII D 1.12% 0.2% 0.2%
GRBK C 1.04% 0.14% 0.14%
HBI F 0.83% 0.17% 0.17%
HVT F 1.02% 0.52% 0.52%
IIIN D 0.93% 0.05% 0.05%
INVA B 1.06% 0.21% 0.21%
JBSS F 0.98% 0.11% 0.11%
LPG B 1.13% 0.35% 0.35%
MCRI D 1.0% 0.1% 0.1%
MD D 0.99% 0.41% 0.41%
MED F 0.74% 0.24% 0.24%
MHO C 0.98% 0.13% 0.13%
MOV D 0.99% 0.19% 0.19%
MYE B 1.1% 0.06% 0.06%
NGVT B 1.18% 0.06% 0.06%
NUS F 0.92% 0.23% 0.23%
PARR F 0.85% 0.26% 0.26%
PFBC A 1.12% 0.02% 0.02%
PLAB C 1.0% 0.08% 0.08%
PRDO A 1.07% 0.21% 0.21%
PRG B 1.07% 0.13% 0.13%
RGP F 0.86% 0.06% 0.06%
SMP C 1.08% 0.21% 0.21%
SXC D 0.95% 0.07% 0.07%
TBBK F 0.94% 0.1% 0.1%
TTEC F 0.71% 0.04% 0.04%
TWI F 0.93% 0.05% 0.05%
USNA F 0.94% 0.11% 0.11%
VGR D 1.0% 0.34% 0.34%
VSTO A 1.13% 0.34% 0.34%
WGO F 0.99% 0.3% 0.3%
WNC F 0.83% 0.09% 0.09%
DEEP Overweight 49 Positions Relative to SSLY
Symbol Grade Weight
ULH B 1.32%
ZUMZ B 1.31%
TH C 1.29%
AGX A 1.27%
VIRT A 1.18%
GSL A 1.18%
USLM B 1.14%
CMRE A 1.13%
CCB B 1.11%
TPB A 1.09%
SSP C 1.08%
PANL C 1.08%
SBLK A 1.07%
RMR B 1.07%
WSBF B 1.07%
TK B 1.07%
CLFD B 1.07%
CRCT C 1.06%
BBSI B 1.06%
TNK B 1.06%
NRP B 1.05%
DHT B 1.05%
DHIL C 1.04%
NVEC F 1.03%
EBF C 1.03%
HTBK D 1.03%
GTX C 1.02%
AAN F 1.01%
PLPC F 1.01%
HLF C 1.0%
NATR C 0.99%
IMKTA F 0.99%
CASS D 0.97%
ITRN C 0.97%
KFRC F 0.95%
RMAX F 0.95%
MCFT F 0.95%
ACCO D 0.94%
EPM F 0.93%
HCKT D 0.93%
EVRI F 0.91%
RMNI F 0.9%
IMMR C 0.89%
SMLR F 0.89%
BXC D 0.89%
MBUU F 0.87%
INMD F 0.85%
RYI F 0.82%
LPRO F 0.79%
DEEP Underweight 529 Positions Relative to SSLY
Symbol Grade Weight
TNDM B -0.97%
ATEN B -0.92%
VCEL D -0.86%
ALRM D -0.73%
SMTC A -0.67%
PLXS B -0.66%
EMBC F -0.6%
SANM B -0.58%
MPW D -0.47%
APAM D -0.46%
VRTS D -0.44%
CTRE B -0.44%
SLP B -0.43%
SABR D -0.42%
DIOD B -0.42%
PAHC B -0.42%
UVV B -0.42%
SEM B -0.41%
HSTM B -0.41%
MGPI F -0.4%
PLUS C -0.39%
EXTR F -0.39%
SATS B -0.38%
NTCT F -0.38%
SITM D -0.38%
WIRE B -0.38%
DXC F -0.37%
CERT D -0.37%
AOSL D -0.37%
MXL D -0.37%
SXI D -0.37%
CHCT F -0.37%
PSMT B -0.36%
CHEF C -0.36%
GFF C -0.36%
SDGR F -0.35%
SPTN D -0.35%
MODG B -0.35%
DGII F -0.35%
CEVA D -0.34%
ASTH D -0.34%
TTMI A -0.34%
THRY C -0.34%
PRA C -0.34%
DLX A -0.34%
LESL F -0.34%
HLIT F -0.34%
AVA B -0.33%
CALX F -0.33%
CWT B -0.33%
MLI B -0.33%
CPK B -0.32%
LGND D -0.32%
YELP C -0.32%
SGH F -0.32%
JXN A -0.32%
ANIP C -0.32%
UTL B -0.31%
AWR C -0.31%
CNSL C -0.31%
SHAK B -0.31%
UFCS B -0.31%
TDS C -0.31%
MCY A -0.31%
BHE A -0.31%
PRFT C -0.31%
CNK D -0.31%
GOGO C -0.31%
OTTR B -0.31%
PBH D -0.31%
NWN B -0.31%
RGR C -0.31%
SPNT C -0.3%
KN B -0.3%
MGEE B -0.3%
CARG B -0.3%
AMPH F -0.3%
LQDT D -0.3%
TRIP D -0.3%
MSEX C -0.3%
URBN D -0.29%
HMN A -0.29%
UNFI F -0.29%
FELE D -0.29%
SJW D -0.29%
LCII D -0.28%
HRMY D -0.28%
SAFT C -0.28%
SCHL D -0.28%
GNW C -0.28%
PLMR B -0.28%
CCOI F -0.28%
ALK B -0.28%
HCI B -0.27%
NPK A -0.27%
FL F -0.27%
SKYW B -0.27%
CVI F -0.27%
HIBB A -0.27%
AEL A -0.27%
CARS D -0.27%
MCS F -0.26%
REX B -0.26%
PZZA F -0.26%
AGO D -0.26%
SUPN D -0.26%
AGTI C -0.25%
ENR C -0.25%
CPRX D -0.25%
SSTK F -0.25%
PRLB D -0.25%
EPC B -0.24%
AVAV B -0.24%
ODP C -0.24%
PINC F -0.24%
PDCO D -0.23%
JACK F -0.23%
AHCO C -0.23%
OMI F -0.23%
SNCY F -0.23%
CORT D -0.22%
LUMN F -0.22%
GDOT C -0.22%
VRRM A -0.22%
KALU A -0.22%
VSAT D -0.22%
TRUP F -0.22%
SPWR F -0.22%
FN D -0.22%
SHEN F -0.22%
CTS A -0.22%
WWW B -0.22%
AXL B -0.22%
DAN C -0.22%
KTB B -0.22%
COOP A -0.22%
WD B -0.21%
ANDE B -0.21%
CASH B -0.21%
STC B -0.21%
SBH F -0.21%
IPAR F -0.21%
FORM A -0.21%
FDP D -0.21%
OGN B -0.21%
JBLU D -0.2%
XNCR C -0.2%
CVGW C -0.2%
ASO D -0.2%
OFG A -0.2%
PATK C -0.2%
CALM D -0.2%
COLL D -0.2%
NBHC C -0.2%
GPRE F -0.2%
DORM C -0.2%
SIG C -0.2%
IRWD F -0.19%
SNEX A -0.19%
THRM D -0.19%
NATL B -0.19%
EVTC F -0.19%
ATNI F -0.19%
SHOO D -0.19%
CBU C -0.19%
UFPT B -0.18%
MLAB B -0.18%
BOOT B -0.18%
MEI F -0.18%
PCRX F -0.18%
CRK B -0.18%
MATV B -0.18%
SLVM A -0.18%
DVAX D -0.18%
KLG B -0.18%
ALGT F -0.18%
BLFS B -0.18%
MERC A -0.18%
FOXF F -0.18%
KSS D -0.18%
ALKS F -0.17%
SEE C -0.17%
NOG B -0.17%
IDCC C -0.17%
LRN A -0.17%
COHU F -0.17%
FTRE D -0.17%
STRA A -0.17%
CWK C -0.17%
RCUS F -0.17%
TALO D -0.16%
ATGE A -0.16%
CWEN B -0.16%
CWEN B -0.16%
MGY B -0.16%
POWL B -0.16%
FLGT F -0.16%
CSGS F -0.16%
SM B -0.16%
CRC F -0.16%
CRSR F -0.16%
VREX F -0.16%
GKOS B -0.16%
GVA B -0.16%
MMI D -0.16%
SCVL B -0.16%
VIR C -0.16%
PHIN A -0.16%
BGC A -0.16%
PBI B -0.15%
ENV B -0.15%
NARI F -0.15%
SXT B -0.15%
RGNX F -0.15%
SAH B -0.15%
KAR A -0.15%
CAL C -0.15%
MTH B -0.15%
TPH A -0.15%
EYE F -0.15%
HWKN A -0.15%
DY A -0.15%
CTKB F -0.15%
EXPI D -0.15%
GPI B -0.15%
AIN D -0.15%
TNC D -0.15%
SONO D -0.15%
KOP F -0.14%
VICR F -0.14%
VIAV F -0.14%
AGYS C -0.14%
CABO F -0.14%
ACIW B -0.14%
KMT D -0.14%
OMCL C -0.14%
AAP D -0.14%
XRX F -0.14%
MMSI B -0.14%
ARLO B -0.14%
OI F -0.14%
AEIS D -0.14%
NVEE D -0.14%
BMI A -0.14%
DBI F -0.14%
MYRG D -0.14%
EAT A -0.14%
SPSC C -0.13%
BRC B -0.13%
JBT F -0.13%
QNST B -0.13%
OXM B -0.13%
RDN C -0.13%
LTC A -0.13%
FBP A -0.13%
ESE B -0.13%
ICUI F -0.13%
GSHD F -0.13%
ANF C -0.13%
ITRI A -0.13%
ITGR D -0.13%
ABM B -0.13%
CRVL C -0.13%
ASIX F -0.13%
XPEL F -0.13%
FTDR B -0.13%
OSUR F -0.13%
CCS D -0.13%
WRLD B -0.13%
CVCO C -0.13%
AEO B -0.13%
AVNS D -0.13%
NMIH A -0.13%
ABG C -0.13%
LMAT A -0.13%
UNF F -0.12%
BJRI C -0.12%
ADUS D -0.12%
DXPE B -0.12%
RAMP D -0.12%
PRGS D -0.12%
PRAA C -0.12%
RILY C -0.12%
AL A -0.12%
APLE F -0.12%
AMBC D -0.12%
NABL D -0.12%
CAKE D -0.12%
ENVA B -0.12%
NWL C -0.12%
DV F -0.12%
HASI C -0.12%
VSCO F -0.12%
TRN A -0.12%
SEDG F -0.12%
EZPW C -0.12%
LNC C -0.12%
SMPL B -0.12%
HNI C -0.12%
WDFC D -0.12%
NHC C -0.12%
HI F -0.12%
MCW C -0.12%
OSIS D -0.12%
GES B -0.12%
GMS C -0.11%
CBRL F -0.11%
MOG.A A -0.11%
FSS B -0.11%
CRS B -0.11%
CPF B -0.11%
MRCY D -0.11%
PUMP B -0.11%
AIR B -0.11%
CXM F -0.11%
LNN C -0.11%
EPAC A -0.11%
BLMN F -0.11%
LZB D -0.11%
STAA B -0.11%
BOX F -0.11%
CHUY F -0.11%
LGIH F -0.11%
CNMD F -0.11%
BL D -0.11%
MNRO F -0.11%
BGS B -0.11%
THS F -0.11%
HZO F -0.11%
AX A -0.11%
ENSG D -0.11%
AAON C -0.11%
HUBG C -0.11%
NAVI D -0.11%
SLCA B -0.11%
NWBI C -0.1%
OII B -0.1%
GDEN F -0.1%
NSIT A -0.1%
AROC B -0.1%
RDNT A -0.1%
VVI D -0.1%
SCSC B -0.1%
HLX B -0.1%
TRST B -0.1%
CNS D -0.1%
ALG D -0.1%
CENX B -0.1%
WAFD B -0.1%
HCSG F -0.1%
DDD F -0.1%
CHCO B -0.1%
ECPG D -0.1%
TR F -0.1%
GBX B -0.1%
JJSF F -0.1%
BCC D -0.1%
CXW C -0.1%
FIZZ D -0.1%
MLKN D -0.1%
BDN B -0.09%
USPH C -0.09%
CLB F -0.09%
LBRT B -0.09%
CRNC F -0.09%
HIW A -0.09%
NX D -0.09%
RXO D -0.09%
CFFN D -0.09%
RUSHA D -0.09%
VTOL B -0.09%
IBP C -0.09%
ACA C -0.09%
SIX C -0.09%
TGI C -0.09%
MATW F -0.09%
TTGT F -0.09%
MATX B -0.09%
BOH D -0.09%
IIPR B -0.08%
ACLS D -0.08%
NXRT B -0.08%
MSGS B -0.08%
RES F -0.08%
PTEN F -0.08%
ARCB F -0.08%
REZI D -0.08%
VECO A -0.08%
UHT D -0.08%
GNL D -0.08%
HCC B -0.08%
HTLD F -0.08%
PJT C -0.08%
MC D -0.08%
DEI B -0.08%
SLG B -0.08%
NEO C -0.08%
CSR A -0.08%
HAIN F -0.08%
ATI B -0.08%
DEA B -0.08%
ASTE F -0.08%
MRTN D -0.08%
AMWD D -0.08%
HAYW C -0.08%
DNOW D -0.08%
PLAY D -0.08%
HP F -0.08%
PIPR A -0.08%
AKR B -0.07%
VSTS F -0.07%
AMN D -0.07%
PEB D -0.07%
SHO D -0.07%
UCTT D -0.07%
CLDT F -0.07%
AHH B -0.07%
XHR C -0.07%
ICHR C -0.07%
DRH D -0.07%
JBGS F -0.07%
AAT B -0.07%
SVC F -0.07%
PRVA F -0.07%
KW C -0.07%
PDFS F -0.07%
KLIC D -0.07%
DRQ F -0.07%
ZEUS F -0.07%
HAYN C -0.07%
INN D -0.07%
RUN D -0.07%
WS C -0.07%
JOE B -0.07%
EPRT A -0.07%
MYGN D -0.07%
AZZ C -0.07%
NBR F -0.07%
NPO D -0.06%
WOR D -0.06%
CENTA C -0.06%
CENT D -0.06%
ROCK D -0.06%
AWI D -0.06%
BTU F -0.06%
PECO F -0.06%
B C -0.06%
PMT A -0.06%
MTRN F -0.06%
ARCH D -0.06%
EFC C -0.06%
RWT D -0.06%
AMR D -0.06%
SKT D -0.06%
ROIC D -0.06%
BFS F -0.06%
NVRI F -0.06%
WSR C -0.06%
HSII D -0.06%
SITC C -0.06%
ALEX C -0.06%
FCPT B -0.06%
TILE B -0.06%
UNIT F -0.06%
UE B -0.06%
OUT D -0.06%
GTY B -0.06%
LXP D -0.06%
CEIX F -0.06%
HPP F -0.06%
KELYA D -0.06%
KFY C -0.06%
BCPC C -0.05%
SCL C -0.05%
IOSP C -0.05%
FUL C -0.05%
VFC F -0.05%
KWR D -0.05%
MTX A -0.05%
ROG C -0.05%
MAC D -0.05%
CMP F -0.04%
ARI F -0.02%
TMP D -0.02%
HOPE D -0.02%
CVBF B -0.02%
BANR B -0.02%
BANC C -0.02%
RNST C -0.02%
SBCF C -0.02%
SBSI D -0.02%
KREF D -0.02%
HTH B -0.02%
SFBS C -0.02%
INDB C -0.02%
PPBI C -0.02%
AUB C -0.02%
BHLB B -0.02%
WABC B -0.02%
ABCB B -0.02%
RC C -0.02%
STBA B -0.02%
UCBI B -0.02%
PFS B -0.02%
HFWA B -0.02%
PRK A -0.02%
FCF B -0.02%
HAFC C -0.02%
VBTX B -0.02%
ABR C -0.02%
NBTB B -0.02%
FHB B -0.02%
DCOM C -0.02%
FFBC B -0.02%
BKU B -0.02%
WSFS B -0.02%
FBK B -0.02%
BANF B -0.02%
FULT B -0.02%
TRMK A -0.02%
EGBN F -0.01%
IBTX D -0.01%
NFBK F -0.01%
FBNC F -0.01%
CATY D -0.01%
LKFN D -0.01%
BXMT D -0.01%
BRKL D -0.01%
SFNC D -0.01%
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