DEEP vs. WBIY ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to WBI Power Factor High Dividend ETF (WBIY)

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

$36.59

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	WBIY
30 Days	4.48%	2.50%
60 Days	1.76%	3.62%
90 Days	1.07%	5.12%
12 Months	11.99%	25.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in WBIY	Overlap
	ASC	F	0.67%	0.24%	0.24%
	METC	C	1.18%	0.29%	0.29%

DEEP Overweight 94 Positions Relative to WBIY

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	B	1.25%
ARCH	B	1.24%
RYI	C	1.21%
HSII	B	1.18%
PRDO	B	1.16%
NATR	C	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	C	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	B	1.05%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	C	1.04%
MBUU	B	1.03%
XPEL	B	1.03%
HTBK	B	1.03%
DHIL	B	1.03%
SBH	C	1.02%
AMPY	C	1.02%
UAN	B	1.02%
ITRN	B	1.02%
WGO	C	1.02%
WINA	C	1.02%
OFLX	D	1.02%
LPRO	B	1.01%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	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	C	0.97%
MED	D	0.97%
MOV	D	0.97%
NVEC	B	0.96%
GIII	D	0.96%
SD	D	0.95%
SWBI	C	0.95%
TH	C	0.94%
KFRC	D	0.93%
IIIN	C	0.92%
WRLD	C	0.92%
FF	F	0.92%
PARR	F	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	C	0.9%
LESL	D	0.9%
RMAX	C	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	D	0.82%
HVT	D	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%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 47 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.35%
KMI	A	-5.31%
F	C	-5.01%
D	C	-4.71%
UPS	C	-4.7%
T	A	-4.7%
LYB	F	-4.58%
VZ	C	-4.56%
CAG	F	-4.43%
KSS	F	-4.13%
BEN	C	-3.42%
DINO	D	-3.16%
M	F	-3.01%
WHR	B	-2.98%
CVX	A	-2.36%
CRI	F	-1.91%
OMF	A	-1.9%
VLY	B	-1.86%
COLB	B	-1.81%
HBAN	A	-1.72%
RF	A	-1.71%
CFG	B	-1.62%
PRU	A	-1.52%
CNH	C	-1.49%
IPG	D	-1.44%
UGI	C	-1.4%
WU	F	-1.4%
CVS	D	-1.29%
FULT	A	-1.11%
TNL	A	-1.1%
HESM	B	-0.99%
MAN	F	-0.93%
BKH	A	-0.8%
KNTK	A	-0.78%
PINC	B	-0.76%
CWEN	C	-0.72%
DIN	C	-0.68%
APAM	B	-0.65%
FIBK	B	-0.61%
GES	F	-0.54%
WSBC	B	-0.36%
HOPE	C	-0.34%
GSL	F	-0.32%
EMBC	C	-0.29%
BRKL	B	-0.29%
VRTS	B	-0.28%
OCFC	B	-0.27%