DEEP vs. WCEO ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Hypatia Women CEO ETF (WCEO)
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 *

96

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

291

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period DEEP WCEO
30 Days -2.03% 0.80%
60 Days -4.55% 0.86%
90 Days -3.50% 5.90%
12 Months 8.25% 28.84%
2 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in WCEO Overlap
AMN F 0.9% 0.5% 0.5%
CLFD D 0.97% 1.69% 0.97%
DEEP Overweight 94 Positions Relative to WCEO
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%
PFBC B 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%
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%
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 130 Positions Relative to WCEO
Symbol Grade Weight
ANET B -1.84%
AMD F -1.79%
NNBR D -1.26%
EGBN A -1.21%
HAFC A -1.19%
AMAL B -1.13%
JXN B -1.13%
HMN A -1.09%
EIG C -1.05%
NDAQ B -1.05%
NAPA A -1.05%
LNC A -1.04%
C A -1.03%
BEN B -1.02%
BMBL C -1.01%
PGR D -0.99%
HUBS B -0.91%
WEX F -0.9%
FIS B -0.9%
SCWX B -0.9%
CNC D -0.89%
PNM B -0.88%
ORCL B -0.88%
PSN A -0.87%
SIRI C -0.87%
DUK C -0.86%
ALE A -0.86%
POR C -0.86%
LNT C -0.86%
NYT A -0.85%
WK C -0.85%
CABO C -0.84%
OXY F -0.84%
SWX C -0.84%
ELV F -0.83%
PD C -0.83%
CDW F -0.82%
MPC F -0.8%
SUM A -0.78%
EQIX B -0.76%
LUMN A -0.75%
UPWK A -0.74%
KRC B -0.74%
VTR B -0.73%
CWK C -0.71%
FCX D -0.7%
REG D -0.7%
LTC A -0.69%
VVV D -0.68%
ESS D -0.68%
ELS D -0.68%
CE F -0.68%
JBLU D -0.68%
ASIX C -0.68%
SRCL A -0.67%
DD D -0.67%
RS C -0.67%
GBX A -0.66%
MDU F -0.66%
TRN C -0.66%
NVT D -0.66%
CMI B -0.66%
CC F -0.66%
SAIC A -0.66%
RLJ F -0.66%
ACN C -0.66%
MSEX B -0.65%
RUN C -0.65%
ADP A -0.65%
ATI F -0.64%
TPR A -0.64%
CBRL C -0.64%
MWA B -0.64%
NPK F -0.63%
PH A -0.63%
SHW D -0.63%
FUL F -0.62%
MATV F -0.62%
FNKO C -0.62%
GD C -0.62%
OPEN F -0.62%
NOC D -0.62%
GTLS B -0.62%
SCS F -0.61%
MLKN F -0.61%
HAIN A -0.61%
EXPE B -0.61%
VSCO A -0.6%
ALNY C -0.59%
VRTX D -0.59%
BRBR A -0.59%
GM B -0.59%
UPS C -0.58%
FSS F -0.58%
FIGS B -0.57%
BROS B -0.57%
BBWI F -0.56%
VIR B -0.56%
ANF F -0.56%
JBHT A -0.56%
ITCI A -0.56%
UTHR A -0.55%
EXPO D -0.55%
PLNT D -0.55%
CVS F -0.55%
TMHC A -0.54%
AHCO D -0.54%
BBY D -0.53%
TR F -0.53%
CLX B -0.53%
ROST F -0.53%
BPMC C -0.52%
SIG C -0.52%
DKS F -0.52%
ZTS D -0.52%
TWST F -0.51%
ARCB F -0.51%
BKD D -0.51%
LZB D -0.51%
HSY F -0.51%
MTN F -0.5%
INSW F -0.49%
WSM F -0.49%
OLPX F -0.49%
FL D -0.49%
HALO B -0.48%
LEVI F -0.48%
SIBN D -0.48%
COTY F -0.45%
TERN D -0.39%
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