DEEP vs. XES ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

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

$34.26

Average Daily Volume

1,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.59

Average Daily Volume

84,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	XES
30 Days	-2.81%	-5.04%
60 Days	1.14%	-3.31%
90 Days	-2.71%	-4.38%
12 Months	6.20%	20.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in XES	Overlap

DEEP Overweight 96 Positions Relative to XES

Symbol	Grade	Weight
AGX	B	1.62%
AAN	B	1.47%
GSL	B	1.43%
ZUMZ	B	1.41%
CMRE	A	1.38%
CLFD	C	1.35%
IMMR	B	1.31%
CRCT	D	1.3%
SMLR	C	1.29%
HLF	C	1.26%
CLW	B	1.26%
CCB	B	1.24%
VIRT	B	1.23%
USLM	B	1.23%
TK	B	1.22%
PRDO	D	1.18%
TNK	B	1.18%
ULH	D	1.17%
TPB	B	1.17%
BBSI	A	1.15%
PANL	C	1.12%
LPG	C	1.11%
PRG	C	1.11%
VSTO	C	1.11%
APOG	D	1.1%
INVA	B	1.1%
WSBF	B	1.09%
GRBK	B	1.08%
EBF	B	1.08%
PLPC	D	1.07%
PFBC	C	1.06%
GIII	D	1.06%
RMAX	C	1.05%
NRP	B	1.04%
MHO	C	1.03%
SBLK	C	1.02%
CNXN	C	1.01%
GEO	D	1.01%
DHT	C	1.01%
NGVT	F	1.0%
VGR	B	1.0%
DHIL	F	0.99%
HTBK	D	0.99%
ITRN	D	0.99%
TBBK	C	0.99%
RMR	D	0.99%
BSIG	D	0.98%
MCRI	C	0.98%
MOV	D	0.97%
BKE	C	0.95%
EIG	C	0.95%
DFIN	D	0.94%
IMKTA	F	0.94%
JBSS	D	0.93%
NUS	F	0.93%
CUBI	D	0.93%
MCFT	F	0.93%
MBUU	D	0.93%
ACCO	F	0.92%
HCKT	D	0.92%
USNA	D	0.92%
RMNI	C	0.91%
IIIN	D	0.91%
GTX	D	0.91%
PLAB	F	0.91%
CASS	D	0.9%
KFRC	D	0.9%
HBI	C	0.9%
SXC	D	0.9%
TH	F	0.9%
SMP	D	0.9%
NVEC	F	0.9%
EPM	F	0.9%
EVRI	C	0.89%
INMD	D	0.89%
WGO	F	0.89%
HVT	F	0.87%
LPRO	D	0.87%
AMSF	F	0.86%
CCRN	F	0.86%
ETD	D	0.86%
BXC	F	0.86%
AMCX	D	0.84%
MD	D	0.81%
RGP	F	0.81%
DIN	D	0.8%
NATR	F	0.77%
WNC	D	0.77%
FWRD	D	0.77%
MYE	F	0.72%
PARR	F	0.68%
RYI	F	0.67%
TTEC	F	0.61%
TWI	F	0.59%
SSP	F	0.55%
MED	F	0.55%

DEEP Underweight 32 Positions Relative to XES

Symbol	Grade	Weight
TDW	D	-5.01%
FTI	C	-4.64%
VAL	B	-4.6%
WHD	C	-4.51%
WFRD	C	-4.34%
BKR	C	-4.28%
AROC	D	-4.19%
NOV	D	-4.17%
RIG	F	-4.15%
LBRT	D	-4.02%
CHX	C	-4.0%
HAL	D	-3.83%
DO	B	-3.66%
HLX	C	-3.66%
SLB	D	-3.59%
HP	F	-3.52%
PTEN	F	-3.45%
XPRO	B	-3.05%
OII	D	-2.96%
NBR	D	-2.82%
PUMP	F	-2.6%
SLCA	B	-2.12%
AESI	D	-2.03%
RES	F	-1.8%
CLB	B	-1.49%
WTTR	B	-1.33%
NR	B	-1.06%
TTI	F	-0.83%
DRQ	D	-0.66%
VTOL	C	-0.65%
BOOM	D	-0.64%
OIS	D	-0.57%