DEEP vs. XSVM ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$33.21

Average Daily Volume

2,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.02

Average Daily Volume

69,179

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	XSVM
30 Days	-4.26%	-2.56%
60 Days	-6.76%	-1.54%
90 Days	-3.78%	3.08%
12 Months	4.17%	18.28%

20 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in XSVM	Overlap
APOG	A	1.03%	0.64%	0.64%
CLW	A	1.02%	1.29%	1.02%
CNXN	C	1.01%	0.57%	0.57%
CUBI	D	0.98%	0.68%	0.68%
EIG	C	1.0%	0.72%	0.72%
ETD	C	0.99%	0.69%	0.69%
GEO	A	1.21%	1.25%	1.21%
GIII	D	1.08%	0.53%	0.53%
HVT	D	1.01%	0.66%	0.66%
MHO	D	0.98%	0.82%	0.82%
MOV	D	0.99%	0.65%	0.65%
PARR	D	0.94%	1.11%	0.94%
PLAB	D	1.02%	0.74%	0.74%
PRDO	C	0.99%	0.55%	0.55%
PRG	D	1.03%	0.74%	0.74%
SMP	D	1.07%	0.56%	0.56%
SXC	C	1.03%	0.9%	0.9%
TWI	D	0.98%	0.69%	0.69%
WGO	D	1.03%	0.64%	0.64%
WNC	D	0.98%	0.97%	0.97%

DEEP Overweight 76 Positions Relative to XSVM

Symbol	Grade	Weight
AGX	A	1.27%
TH	B	1.24%
VIRT	A	1.12%
GSL	A	1.12%
ZUMZ	F	1.11%
CCB	D	1.09%
RYI	D	1.09%
LPG	A	1.08%
RMR	D	1.07%
MYE	A	1.07%
TNK	B	1.07%
CCRN	F	1.07%
BBSI	A	1.06%
VSTO	A	1.06%
NRP	A	1.06%
AAN	D	1.06%
NVEC	C	1.05%
GRBK	C	1.05%
PFBC	B	1.05%
TK	D	1.05%
DHT	B	1.05%
EVRI	F	1.05%
USLM	A	1.05%
MCRI	C	1.04%
DHIL	F	1.04%
BSIG	A	1.04%
CMRE	C	1.03%
MCFT	F	1.03%
BXC	D	1.03%
NGVT	F	1.03%
CLFD	F	1.03%
HTBK	D	1.02%
PLPC	F	1.02%
IMKTA	F	1.02%
DFIN	B	1.02%
EPM	D	1.02%
GTX	B	1.02%
WSBF	D	1.01%
TPB	A	1.01%
INVA	C	1.01%
MD	D	1.01%
CASS	C	1.01%
PANL	D	1.01%
SBLK	A	1.01%
ACCO	D	1.0%
AMSF	C	1.0%
CRCT	B	1.0%
ULH	C	1.0%
IIIN	D	1.0%
ITRN	D	0.99%
RMAX	F	0.98%
EBF	D	0.98%
KFRC	D	0.98%
BKE	D	0.98%
HCKT	D	0.97%
MBUU	F	0.96%
VGR	D	0.96%
NATR	B	0.96%
TBBK	D	0.96%
HLF	D	0.96%
DIN	F	0.95%
RMNI	F	0.95%
JBSS	D	0.95%
NUS	F	0.94%
FWRD	F	0.91%
USNA	F	0.9%
IMMR	B	0.89%
RGP	F	0.89%
MED	F	0.89%
SSP	F	0.88%
INMD	F	0.88%
SMLR	F	0.88%
AMCX	F	0.87%
HBI	D	0.86%
TTEC	F	0.81%
LPRO	F	0.77%

DEEP Underweight 92 Positions Relative to XSVM

Symbol	Grade	Weight
DXPE	A	-1.62%
KELYA	B	-1.59%
JXN	A	-1.57%
FDP	A	-1.49%
XRX	D	-1.43%
EZPW	A	-1.35%
SCSC	C	-1.34%
GBX	A	-1.31%
KSS	D	-1.26%
GNW	D	-1.24%
SNEX	C	-1.24%
BHE	B	-1.21%
ANDE	A	-1.21%
DNOW	A	-1.15%
ODP	D	-1.14%
ZEUS	B	-1.13%
AMBC	D	-1.09%
GPI	C	-1.09%
SLCA	A	-1.09%
ABG	D	-1.08%
SANM	C	-1.06%
OI	F	-1.05%
NVRI	B	-1.04%
MDC	A	-1.01%
CVI	B	-1.01%
SCVL	A	-1.0%
ENVA	C	-1.0%
CAL	D	-0.98%
SPNT	B	-0.98%
SM	A	-0.97%
OMI	B	-0.97%
AXL	D	-0.96%
TPH	B	-0.95%
CALM	A	-0.93%
ASTE	A	-0.9%
SAH	D	-0.87%
HI	B	-0.87%
LBRT	A	-0.86%
GMS	B	-0.86%
CCS	D	-0.85%
AGO	D	-0.85%
SKYW	A	-0.84%
TDS	D	-0.84%
NAVI	D	-0.83%
GES	A	-0.83%
KOP	B	-0.83%
ABM	A	-0.83%
BCC	B	-0.83%
PATK	D	-0.82%
PUMP	B	-0.81%
RDN	B	-0.81%
HIBB	C	-0.8%
TALO	B	-0.8%
STC	C	-0.8%
COOP	A	-0.79%
ALGT	F	-0.79%
MTH	C	-0.78%
DLX	C	-0.78%
WIRE	A	-0.77%
AMWD	C	-0.77%
HLX	A	-0.76%
RC	D	-0.74%
AX	D	-0.72%
SLVM	B	-0.71%
PSMT	B	-0.69%
CENTA	C	-0.69%
NOG	A	-0.68%
HUBG	D	-0.68%
ASO	D	-0.66%
SIG	C	-0.65%
UVV	B	-0.65%
CXW	B	-0.65%
BLMN	C	-0.64%
MATX	C	-0.64%
MCS	F	-0.64%
ABR	D	-0.63%
CRC	B	-0.63%
HCC	A	-0.61%
PMT	C	-0.61%
URBN	D	-0.61%
AMR	C	-0.61%
NMIH	C	-0.6%
LZB	D	-0.58%
ARI	B	-0.58%
MLKN	D	-0.57%
HTH	D	-0.56%
SCHL	D	-0.56%
EFC	D	-0.54%
SVC	F	-0.53%
FCF	D	-0.52%
OSUR	F	-0.45%
CEIX	B	-0.45%