DEEP vs. XHYT ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$34.44

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

2,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	XHYT
30 Days	-1.89%	-0.57%
60 Days	-2.01%	-1.68%
90 Days	-2.24%	-0.91%
12 Months	15.08%	6.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in XHYT	Overlap
	AMCX	D	0.93%	0.35%	0.35%
	SSP	C	1.08%	0.36%	0.36%

DEEP Overweight 94 Positions Relative to XHYT

Symbol	Grade	Weight
ULH	B	1.32%
ZUMZ	C	1.31%
TH	C	1.29%
AGX	B	1.27%
VIRT	A	1.18%
GSL	A	1.18%
NGVT	B	1.18%
GEO	B	1.16%
USLM	A	1.14%
LPG	B	1.13%
VSTO	A	1.13%
APOG	A	1.13%
CMRE	A	1.13%
GIII	D	1.12%
CLW	B	1.12%
PFBC	A	1.12%
CCB	B	1.11%
MYE	A	1.1%
TPB	A	1.09%
SMP	C	1.08%
PANL	C	1.08%
SBLK	A	1.07%
RMR	B	1.07%
WSBF	B	1.07%
PRG	B	1.07%
PRDO	A	1.07%
TK	B	1.07%
CLFD	B	1.07%
CCRN	F	1.07%
INVA	B	1.06%
CRCT	C	1.06%
BBSI	A	1.06%
TNK	B	1.06%
NRP	B	1.05%
DHT	A	1.05%
DHIL	C	1.04%
GRBK	C	1.04%
NVEC	F	1.03%
EBF	D	1.03%
HTBK	D	1.03%
HVT	F	1.02%
GTX	C	1.02%
BSIG	C	1.02%
AAN	F	1.01%
PLPC	D	1.01%
PLAB	C	1.0%
MCRI	C	1.0%
HLF	C	1.0%
VGR	F	1.0%
EIG	D	1.0%
MD	D	0.99%
DFIN	A	0.99%
BKE	D	0.99%
MOV	D	0.99%
NATR	C	0.99%
CNXN	D	0.99%
WGO	F	0.99%
IMKTA	F	0.99%
JBSS	F	0.98%
MHO	D	0.98%
CASS	D	0.97%
ITRN	D	0.97%
CUBI	D	0.96%
KFRC	D	0.95%
RMAX	F	0.95%
SXC	D	0.95%
MCFT	F	0.95%
AMSF	F	0.95%
TBBK	F	0.94%
ACCO	F	0.94%
USNA	D	0.94%
DIN	F	0.94%
IIIN	D	0.93%
TWI	F	0.93%
EPM	F	0.93%
HCKT	D	0.93%
NUS	F	0.92%
EVRI	F	0.91%
ETD	F	0.91%
RMNI	F	0.9%
IMMR	D	0.89%
SMLR	F	0.89%
BXC	D	0.89%
MBUU	F	0.87%
RGP	D	0.86%
PARR	F	0.85%
INMD	F	0.85%
HBI	F	0.83%
WNC	F	0.83%
RYI	F	0.82%
LPRO	F	0.79%
FWRD	F	0.77%
MED	F	0.74%
TTEC	F	0.71%

DEEP Underweight 53 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	C	-0.89%
SSNC	C	-0.79%
WMG	C	-0.6%
S	D	-0.56%
SATS	B	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	D	-0.5%
CASH	B	-0.43%
SIRI	F	-0.39%
CNSL	C	-0.38%
TGNA	D	-0.38%
PTC	D	-0.38%
CHTR	F	-0.37%
BAH	B	-0.37%
STGW	B	-0.37%
GTN	C	-0.36%
RBLX	C	-0.36%
LAMR	B	-0.36%
TMUS	A	-0.35%
COMM	F	-0.34%
LUMN	F	-0.32%
USM	D	-0.28%
AMKR	C	-0.27%
STX	D	-0.27%
TSQ	B	-0.26%
TRIP	D	-0.26%
NWSA	D	-0.26%
DLX	A	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	F	-0.25%
ON	F	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	A	-0.24%
VRT	A	-0.24%
ZD	D	-0.24%
VIAV	F	-0.24%
ENTG	D	-0.24%
GDDY	A	-0.24%
CABO	F	-0.23%
TTMI	A	-0.23%
PLTK	C	-0.23%
ESTC	C	-0.23%
CRWD	D	-0.23%
ANGI	C	-0.23%
ST	B	-0.23%
VOD	D	-0.23%
SBGI	C	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%