DEEP vs. USVM ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$33.66

Average Daily Volume

2,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$74.71

Average Daily Volume

7,061

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	USVM
30 Days	-4.79%	-4.32%
60 Days	-5.50%	0.37%
90 Days	-2.49%	3.44%
12 Months	5.82%	19.06%

12 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in USVM	Overlap
CUBI	D	0.98%	0.21%	0.21%
DFIN	B	1.02%	0.4%	0.4%
GEO	A	1.21%	0.41%	0.41%
GIII	B	1.08%	0.2%	0.2%
GRBK	C	1.05%	0.27%	0.27%
INVA	B	1.01%	0.48%	0.48%
LPG	A	1.08%	0.26%	0.26%
MHO	D	0.98%	0.27%	0.27%
PLAB	D	1.02%	0.21%	0.21%
PRG	D	1.03%	0.27%	0.27%
RYI	B	1.09%	0.27%	0.27%
WGO	D	1.03%	0.34%	0.34%

DEEP Overweight 84 Positions Relative to USVM

Symbol	Grade	Weight
AGX	A	1.27%
TH	B	1.24%
VIRT	A	1.12%
GSL	A	1.12%
ZUMZ	D	1.11%
CCB	B	1.09%
SMP	D	1.07%
RMR	D	1.07%
MYE	A	1.07%
TNK	A	1.07%
CCRN	F	1.07%
BBSI	A	1.06%
VSTO	A	1.06%
NRP	A	1.06%
AAN	D	1.06%
NVEC	D	1.05%
PFBC	A	1.05%
TK	B	1.05%
DHT	A	1.05%
EVRI	F	1.05%
USLM	A	1.05%
MCRI	C	1.04%
DHIL	D	1.04%
BSIG	A	1.04%
APOG	A	1.03%
CMRE	C	1.03%
SXC	C	1.03%
MCFT	F	1.03%
BXC	D	1.03%
NGVT	F	1.03%
CLFD	F	1.03%
HTBK	D	1.02%
CLW	A	1.02%
PLPC	F	1.02%
IMKTA	F	1.02%
EPM	D	1.02%
GTX	B	1.02%
WSBF	D	1.01%
TPB	A	1.01%
HVT	D	1.01%
CNXN	C	1.01%
MD	D	1.01%
CASS	D	1.01%
PANL	D	1.01%
SBLK	C	1.01%
ACCO	D	1.0%
AMSF	B	1.0%
CRCT	B	1.0%
ULH	B	1.0%
EIG	B	1.0%
IIIN	D	1.0%
MOV	D	0.99%
ITRN	D	0.99%
ETD	C	0.99%
PRDO	B	0.99%
RMAX	F	0.98%
EBF	D	0.98%
KFRC	D	0.98%
BKE	D	0.98%
WNC	D	0.98%
TWI	D	0.98%
HCKT	D	0.97%
MBUU	F	0.96%
VGR	D	0.96%
NATR	A	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%
NUS	F	0.94%
FWRD	F	0.91%
USNA	F	0.9%
IMMR	D	0.89%
RGP	F	0.89%
MED	F	0.89%
SSP	F	0.88%
INMD	F	0.88%
SMLR	F	0.88%
AMCX	D	0.87%
HBI	D	0.86%
TTEC	F	0.81%
LPRO	F	0.77%

DEEP Underweight 269 Positions Relative to USVM

Symbol	Grade	Weight
GBDC	A	-0.83%
NRG	A	-0.66%
EHC	A	-0.65%
RGA	A	-0.63%
ORI	A	-0.6%
SNX	A	-0.6%
FFIV	C	-0.6%
TAP	B	-0.6%
MTG	C	-0.58%
CACI	B	-0.58%
ESNT	C	-0.57%
PRI	D	-0.56%
PNW	A	-0.55%
AL	A	-0.54%
EPR	D	-0.54%
RDN	B	-0.54%
GHC	C	-0.54%
CHRD	A	-0.52%
MUSA	A	-0.51%
CNM	A	-0.51%
ARW	B	-0.51%
ALE	A	-0.51%
JEF	C	-0.51%
GEF	D	-0.5%
CNX	A	-0.5%
UNM	A	-0.5%
CHE	C	-0.5%
NSIT	C	-0.49%
APG	B	-0.49%
UHS	C	-0.49%
AVT	C	-0.49%
NMIH	B	-0.49%
CLH	A	-0.49%
IP	B	-0.49%
CNO	B	-0.48%
ENSG	C	-0.48%
UTHR	A	-0.48%
PBH	B	-0.48%
ESGR	B	-0.47%
EME	A	-0.47%
NEU	C	-0.47%
CVLT	C	-0.47%
COOP	A	-0.47%
HSIC	D	-0.47%
CSWI	A	-0.46%
CHK	A	-0.46%
AGM	B	-0.46%
TW	C	-0.46%
SBRA	C	-0.46%
BECN	A	-0.46%
PSN	B	-0.46%
FSS	B	-0.46%
TGNA	F	-0.45%
R	C	-0.45%
VSH	F	-0.44%
AKR	A	-0.44%
SPB	C	-0.44%
ESAB	A	-0.44%
UVV	A	-0.44%
AIZ	C	-0.44%
VNT	C	-0.44%
EXEL	A	-0.43%
RLJ	C	-0.43%
GMS	B	-0.43%
EXP	C	-0.43%
DLB	F	-0.43%
PINC	D	-0.43%
BRBR	C	-0.42%
PRIM	A	-0.42%
SAIC	C	-0.42%
NAVI	D	-0.42%
ALSN	A	-0.42%
AYI	B	-0.42%
HRB	B	-0.42%
AGO	D	-0.42%
SFM	A	-0.41%
RUSHA	B	-0.41%
DINO	B	-0.41%
SKT	C	-0.41%
CALM	A	-0.4%
MLI	A	-0.4%
CACC	C	-0.4%
AROC	A	-0.4%
UE	D	-0.4%
BPOP	C	-0.39%
GPOR	A	-0.39%
ENOV	D	-0.39%
BERY	D	-0.39%
PRGO	B	-0.39%
MOG.A	A	-0.39%
CMC	A	-0.39%
CRC	A	-0.39%
CXW	B	-0.38%
PBF	A	-0.38%
HNI	B	-0.38%
SNDR	F	-0.38%
OMF	A	-0.38%
PR	A	-0.38%
IDCC	B	-0.38%
LEVI	A	-0.38%
JXN	A	-0.38%
BIO	F	-0.38%
WIRE	A	-0.37%
PAG	D	-0.37%
SM	A	-0.37%
BCC	B	-0.37%
CIVI	A	-0.37%
CRVL	C	-0.37%
RDNT	A	-0.37%
MATX	C	-0.37%
ITGR	A	-0.37%
WSM	A	-0.37%
LRN	D	-0.36%
UFPI	C	-0.36%
SEM	D	-0.36%
ANDE	A	-0.36%
MOS	D	-0.35%
WING	A	-0.35%
DVAX	D	-0.35%
GNW	D	-0.35%
BHF	B	-0.35%
ROAD	B	-0.35%
STC	B	-0.35%
SKWD	A	-0.35%
COKE	C	-0.35%
PATK	D	-0.34%
IVZ	C	-0.34%
ARI	A	-0.34%
SKX	C	-0.34%
BGC	B	-0.34%
GPI	D	-0.34%
PFSI	A	-0.34%
HQY	B	-0.34%
TOL	B	-0.34%
COLL	C	-0.34%
ASB	B	-0.34%
QLYS	D	-0.34%
KNX	D	-0.34%
YELP	D	-0.34%
GWRE	C	-0.34%
ABG	D	-0.33%
VECO	B	-0.33%
LPX	C	-0.33%
THC	B	-0.33%
INSW	A	-0.33%
MHK	D	-0.33%
BTU	B	-0.32%
LNC	B	-0.32%
RL	D	-0.32%
AN	A	-0.32%
SSD	D	-0.32%
CWEN	B	-0.32%
GFF	C	-0.32%
TMHC	C	-0.32%
FIX	B	-0.31%
ZD	F	-0.31%
TPH	B	-0.31%
BLD	C	-0.31%
HCC	A	-0.31%
DVA	B	-0.31%
TEX	A	-0.31%
SKYW	A	-0.31%
ODP	C	-0.31%
IIPR	B	-0.31%
ARCH	B	-0.3%
WOR	D	-0.3%
NTCT	F	-0.3%
DBX	F	-0.3%
TTMI	D	-0.3%
CLF	B	-0.3%
KBH	D	-0.3%
PK	B	-0.3%
ALLY	A	-0.3%
CCS	D	-0.29%
AEO	C	-0.29%
CRK	B	-0.29%
HURN	D	-0.29%
MTH	D	-0.29%
DDS	C	-0.29%
VRNS	D	-0.29%
UFPT	B	-0.29%
ESRT	C	-0.29%
INFA	A	-0.29%
AMWD	C	-0.29%
THO	D	-0.29%
MEDP	C	-0.28%
KLG	A	-0.28%
IAC	F	-0.28%
AMKR	D	-0.28%
URBN	D	-0.27%
SIG	C	-0.27%
NXST	B	-0.27%
FORM	B	-0.27%
GES	A	-0.27%
GT	D	-0.27%
PVH	D	-0.27%
PLUS	C	-0.27%
SAH	D	-0.26%
ATGE	D	-0.26%
LAD	D	-0.26%
VCEL	B	-0.26%
FTRE	B	-0.26%
XRX	D	-0.26%
GKOS	A	-0.26%
ARCB	B	-0.26%
M	D	-0.26%
OGN	B	-0.25%
GPS	D	-0.25%
UEC	B	-0.25%
JBGS	D	-0.25%
CEIX	B	-0.25%
ATSG	F	-0.25%
MAC	C	-0.25%
XPO	B	-0.25%
PGRE	B	-0.24%
CAR	F	-0.24%
IDYA	D	-0.24%
SCS	D	-0.24%
MOD	B	-0.24%
APP	A	-0.23%
RAMP	D	-0.23%
ELAN	D	-0.23%
ALGT	F	-0.23%
PCVX	D	-0.23%
ONTO	B	-0.23%
SLVM	A	-0.23%
SANM	D	-0.22%
OMI	A	-0.22%
APPF	D	-0.22%
ANF	D	-0.22%
AZTA	D	-0.22%
PHIN	A	-0.22%
DXC	F	-0.22%
KRC	D	-0.22%
RMBS	D	-0.21%
UAA	D	-0.2%
MSGE	B	-0.2%
PARA	C	-0.2%
VNO	B	-0.2%
STRL	B	-0.2%
SLG	A	-0.19%
AMR	D	-0.19%
RXST	B	-0.19%
ALPN	A	-0.19%
HTZ	F	-0.19%
AMPH	F	-0.19%
MLKN	D	-0.19%
ACLX	D	-0.18%
DFH	D	-0.17%
KSS	D	-0.17%
ELF	D	-0.17%
BZH	D	-0.17%
FYBR	D	-0.16%
NUVL	D	-0.15%
MPW	B	-0.15%
HPP	F	-0.15%
RYTM	D	-0.15%
USM	D	-0.14%
TDS	D	-0.14%
VKTX	B	-0.13%
FL	F	-0.12%
IMVT	F	-0.12%
VERA	D	-0.12%
HE	F	-0.12%
VIR	F	-0.12%
IRON	F	-0.11%
ARDX	D	-0.11%
POWL	C	-0.1%
NYCB	F	-0.1%