DEEP vs. ZIG ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to The Acquirers Fund (ZIG)
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

$34.03

Average Daily Volume

2,814

Number of Holdings *

96

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

5,194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DEEP ZIG
30 Days -2.74% -0.66%
60 Days -2.84% 5.48%
90 Days -4.43% 4.95%
12 Months 11.77% 35.16%
3 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in ZIG Overlap
BKE D 0.97% 3.1% 0.97%
MHO C 0.95% 3.04% 0.95%
VIRT A 1.13% 3.55% 1.13%
DEEP Overweight 93 Positions Relative to ZIG
Symbol Grade Weight
AGX A 1.3%
TH B 1.27%
ZUMZ C 1.22%
GEO B 1.17%
GSL A 1.13%
LPG A 1.12%
CCB B 1.12%
VSTO A 1.11%
GIII C 1.1%
NGVT B 1.09%
AAN D 1.09%
MYE A 1.07%
PFBC A 1.07%
DFIN B 1.06%
RYI F 1.06%
USLM A 1.06%
BSIG A 1.06%
BBSI A 1.06%
SMP D 1.06%
WSBF C 1.05%
INVA C 1.04%
SXC C 1.04%
TNK A 1.04%
PANL C 1.04%
APOG A 1.04%
PRG A 1.04%
GTX B 1.04%
DHIL C 1.04%
AMSF F 1.04%
HLF D 1.04%
IMKTA F 1.03%
NRP B 1.03%
CRCT B 1.03%
WGO D 1.03%
TPB A 1.03%
DHT A 1.03%
TBBK D 1.03%
EIG C 1.03%
TK C 1.03%
SSP F 1.03%
HVT C 1.03%
CMRE A 1.03%
HTBK D 1.03%
SBLK A 1.02%
CUBI C 1.02%
CCRN D 1.02%
PRDO B 1.02%
MCFT F 1.02%
EVRI F 1.01%
CLFD D 1.01%
ETD D 1.01%
RMR D 1.01%
NATR A 1.0%
PLPC D 1.0%
VGR D 1.0%
CNXN C 1.0%
ULH D 1.0%
CLW C 1.0%
EPM D 0.99%
MD F 0.99%
GRBK C 0.99%
NVEC D 0.99%
MOV D 0.99%
MCRI D 0.99%
IIIN D 0.98%
NUS F 0.98%
EBF D 0.97%
BXC C 0.97%
ACCO F 0.97%
HCKT D 0.96%
TWI F 0.96%
DIN C 0.96%
KFRC D 0.96%
ITRN D 0.95%
WNC D 0.95%
PLAB C 0.95%
JBSS C 0.95%
CASS D 0.94%
RMAX F 0.94%
MED F 0.92%
AMCX D 0.92%
USNA F 0.91%
RMNI F 0.91%
PARR D 0.9%
IMMR D 0.89%
SMLR F 0.89%
MBUU F 0.89%
RGP F 0.87%
FWRD F 0.86%
INMD F 0.85%
HBI F 0.83%
TTEC F 0.79%
LPRO F 0.75%
DEEP Underweight 26 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.28%
HCC A -4.2%
CNX A -3.71%
SM A -3.6%
CALM B -3.43%
ARCH B -3.39%
CMC D -3.38%
NUE D -3.37%
STLD B -3.33%
BSM A -3.32%
BTU C -3.29%
MLI A -3.29%
AX B -3.27%
FHI D -3.26%
UFPI D -3.25%
DINO C -3.22%
ATKR A -3.21%
PHM B -3.19%
PLTK D -3.18%
DHI D -3.18%
PM A -3.15%
DDS B -3.12%
CROX C -3.11%
MTG C -3.08%
MO A -3.06%
CF C -3.03%
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