EBIT vs. DEEP ETF Comparison

Comparison of Harbor AlphaEdge Small Cap Earners ETF (EBIT) to Roundhill Acquirers Deep Value ETF (DEEP)
EBIT

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description

The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

2,939

Number of Holdings *

651

* may have additional holdings in another (foreign) market
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

$37.06

Average Daily Volume

3,141

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EBIT DEEP
30 Days 8.66% 6.32%
60 Days 7.02% 3.84%
90 Days 10.90% 2.37%
12 Months 13.43%
57 Overlapping Holdings
Symbol Grade Weight in EBIT Weight in DEEP Overlap
AMCX C 0.14% 1.07% 0.14%
AMN F 0.08% 0.52% 0.08%
AMPY C 0.03% 1.02% 0.03%
ARCH B 0.39% 1.24% 0.39%
BBW B 0.05% 1.11% 0.05%
BKE B 0.17% 1.09% 0.17%
BXC B 0.17% 1.09% 0.17%
CCRN F 0.06% 0.66% 0.06%
CLFD D 0.03% 0.74% 0.03%
CRCT F 0.05% 0.78% 0.05%
DHT F 0.05% 0.99% 0.05%
DXLG F 0.02% 1.08% 0.02%
EPM A 0.03% 1.06% 0.03%
GIC D 0.06% 0.82% 0.06%
HDSN F 0.03% 0.72% 0.03%
HELE C 0.13% 1.08% 0.13%
HLF C 0.16% 1.07% 0.16%
HOV D 0.13% 0.77% 0.13%
HSII B 0.1% 1.18% 0.1%
HVT D 0.06% 0.79% 0.06%
HZO D 0.09% 0.83% 0.09%
IIIN C 0.05% 0.92% 0.05%
IMKTA C 0.14% 0.98% 0.14%
INMD C 0.1% 1.06% 0.1%
INVA D 0.21% 0.97% 0.21%
JBSS D 0.08% 0.85% 0.08%
KFRC D 0.05% 0.93% 0.05%
LEGH D 0.05% 0.89% 0.05%
LESL C 0.09% 0.9% 0.09%
LPG F 0.08% 0.78% 0.08%
LPRO C 0.07% 1.01% 0.07%
MBUU C 0.08% 1.03% 0.08%
MED F 0.07% 0.97% 0.07%
METC C 0.07% 1.18% 0.07%
MOV C 0.05% 0.97% 0.05%
MYE F 0.04% 0.79% 0.04%
NRC F 0.07% 0.86% 0.07%
NUS D 0.03% 0.99% 0.03%
NVEC C 0.05% 0.96% 0.05%
NX C 0.06% 1.06% 0.06%
OFLX D 0.06% 1.02% 0.06%
PARR D 0.11% 0.92% 0.11%
PLAB C 0.14% 1.04% 0.14%
PLPC B 0.05% 1.09% 0.05%
RGP F 0.03% 0.84% 0.03%
RYI C 0.19% 1.21% 0.19%
SBH C 0.21% 1.02% 0.21%
SIGA F 0.02% 0.72% 0.02%
SMLR B 0.02% 1.87% 0.02%
TH C 0.07% 0.94% 0.07%
TTEC F 0.05% 1.12% 0.05%
UTMD F 0.08% 0.98% 0.08%
VBTX B 0.14% 1.1% 0.14%
VSTO A 0.16% 1.1% 0.16%
WGO C 0.17% 1.02% 0.17%
WNC C 0.08% 0.97% 0.08%
WTI F 0.08% 0.97% 0.08%
EBIT Overweight 594 Positions Relative to DEEP
Symbol Grade Weight
JXN C 1.74%
NAVI C 1.35%
PBF D 0.87%
COOP B 0.79%
HTZ C 0.72%
BTU B 0.64%
MATX C 0.59%
GPI A 0.57%
BXMT C 0.54%
CMC B 0.54%
ABR C 0.53%
MLI C 0.53%
ABG B 0.52%
TMHC B 0.51%
SM B 0.49%
PFSI D 0.49%
TGNA B 0.47%
GNW A 0.46%
VSCO B 0.45%
CRK B 0.43%
MTH D 0.43%
VLY B 0.42%
MUR D 0.42%
BCC B 0.42%
ACT D 0.41%
OI C 0.4%
RDN C 0.4%
NNI D 0.4%
MGY A 0.39%
ESNT D 0.39%
CRGY B 0.39%
AMR C 0.38%
CNO A 0.38%
HRI B 0.37%
NOG A 0.36%
KBH D 0.36%
IGT F 0.36%
BFH B 0.36%
ASO F 0.35%
UFPI B 0.35%
CRC B 0.35%
SIG B 0.35%
CEIX A 0.33%
GEO B 0.33%
UMBF B 0.33%
ATKR C 0.32%
UNIT B 0.32%
HWC B 0.32%
CMRE C 0.31%
CBT C 0.31%
AIT A 0.31%
GPOR B 0.3%
SSB B 0.3%
CALM A 0.3%
BKH A 0.29%
HBI B 0.29%
PMT D 0.29%
SEM B 0.29%
HCC B 0.29%
NMRK B 0.29%
ONB B 0.28%
GEF A 0.28%
BECN B 0.28%
EAF C 0.28%
RWT D 0.28%
SFM A 0.28%
ADNT F 0.27%
NJR A 0.27%
RUSHA C 0.27%
HGV B 0.27%
CATY B 0.27%
PAGS F 0.26%
HOMB A 0.26%
REZI A 0.26%
AGM C 0.26%
TPH D 0.26%
KNTK B 0.26%
CCOI B 0.26%
SLVM B 0.26%
SUM B 0.25%
GMS B 0.25%
GATX A 0.25%
SR A 0.25%
ASB B 0.25%
WTS B 0.25%
MHO D 0.25%
ENVA B 0.25%
AVNT B 0.25%
CWH B 0.25%
SIGI C 0.25%
ABCB B 0.25%
SANM B 0.25%
RRR D 0.25%
CABO C 0.24%
TNET D 0.24%
GOGL F 0.24%
APAM B 0.24%
BDC B 0.24%
CVI F 0.24%
IBOC A 0.24%
RC D 0.24%
MOG.A B 0.24%
VCTR B 0.24%
STNE F 0.24%
KTB B 0.24%
POR C 0.24%
SAH A 0.23%
UBSI B 0.23%
CWK B 0.23%
CADE B 0.23%
GBCI B 0.23%
FUL F 0.23%
GHC C 0.22%
AX A 0.22%
PNM F 0.22%
HLNE B 0.22%
PIPR B 0.22%
OGS A 0.22%
CHX C 0.22%
RHP B 0.21%
FELE B 0.21%
SKY A 0.21%
KFY B 0.21%
FBP B 0.21%
BKU A 0.21%
GTN F 0.21%
GT C 0.21%
FULT A 0.21%
ENSG D 0.21%
PATK D 0.21%
TRN C 0.21%
NMIH D 0.21%
FTDR A 0.2%
FG B 0.2%
ACIW B 0.2%
VSH D 0.2%
PEB D 0.2%
BOH B 0.2%
VYX B 0.2%
WSFS A 0.2%
BCO D 0.2%
STNG F 0.2%
CCS D 0.2%
GLNG C 0.19%
HUBG A 0.19%
UCB A 0.19%
SKYW B 0.19%
LADR B 0.19%
HTLF B 0.19%
BANR B 0.19%
AROC B 0.19%
CVBF A 0.19%
TEX D 0.19%
NWE B 0.19%
MMS F 0.19%
FFIN B 0.19%
ARI C 0.19%
SFNC B 0.19%
PBH A 0.19%
FIBK A 0.19%
PRIM A 0.19%
VRTS B 0.19%
WOR F 0.18%
SWX B 0.18%
STEP B 0.18%
CBU B 0.18%
EXLS B 0.18%
ATSG B 0.18%
BANF B 0.18%
GRBK D 0.18%
SFBS B 0.18%
ABM B 0.18%
TCBI B 0.18%
KW B 0.18%
FFBC A 0.18%
ATLC B 0.18%
VTLE C 0.18%
TOWN B 0.17%
PTVE B 0.17%
PHIN A 0.17%
DCOM A 0.17%
EPRT B 0.17%
ALE A 0.17%
HOPE B 0.17%
SHOO D 0.17%
DEI B 0.17%
KREF D 0.17%
LCII C 0.17%
ANF C 0.17%
AUB B 0.17%
HALO F 0.17%
UE C 0.17%
INDB B 0.17%
ASGN F 0.17%
LBRT D 0.17%
OTTR C 0.17%
WD D 0.16%
FRME B 0.16%
AMBC C 0.16%
NSIT F 0.16%
ACA A 0.16%
CNS B 0.16%
WERN C 0.16%
HEES B 0.16%
WAFD B 0.16%
ECPG B 0.16%
STRL B 0.16%
INSW F 0.16%
FN D 0.16%
CXW B 0.16%
CUBI C 0.16%
APLE B 0.16%
EFSC B 0.16%
SASR B 0.16%
WSBC A 0.16%
TPB B 0.15%
TBBK B 0.15%
EGBN B 0.15%
GDEN B 0.15%
LGIH D 0.15%
HI C 0.15%
EPC D 0.15%
PFS B 0.15%
FBK B 0.15%
PPBI B 0.15%
AVA A 0.15%
IBTX B 0.15%
TGLS B 0.15%
MC C 0.15%
MRVI F 0.15%
FL F 0.15%
PRG C 0.15%
ZD C 0.15%
MBIN D 0.15%
VEL A 0.15%
DY D 0.15%
GOLF B 0.15%
LXP D 0.14%
PCH D 0.14%
IESC B 0.14%
BOOT D 0.14%
EFC C 0.14%
SFL D 0.14%
EVRI A 0.14%
PLAY D 0.14%
TROX D 0.14%
STC B 0.14%
CDP C 0.14%
ALGT B 0.14%
KLIC B 0.14%
EMBC C 0.14%
BNL D 0.14%
SGRY F 0.14%
CHCO B 0.14%
KNF A 0.14%
KOS F 0.14%
ENS D 0.13%
HPK B 0.13%
IPAR B 0.13%
GTLS B 0.13%
OFG B 0.13%
BBSI B 0.13%
CSTM F 0.13%
DFH D 0.13%
BZH B 0.13%
JACK D 0.13%
CVCO A 0.13%
WLFC B 0.13%
CNOB B 0.13%
HAFC A 0.13%
URBN C 0.13%
FBNC A 0.13%
DIOD D 0.13%
OPCH D 0.13%
HASI D 0.13%
VHI D 0.13%
PFC A 0.12%
LKFN B 0.12%
IBP D 0.12%
TTMI B 0.12%
MD B 0.12%
IRT A 0.12%
CCO C 0.12%
FBRT C 0.12%
ESGR B 0.12%
ANDE D 0.12%
SBCF A 0.12%
TALO C 0.12%
ARCB C 0.12%
PDCO D 0.12%
FLNG B 0.12%
AWR B 0.12%
HP B 0.12%
DK C 0.12%
AEO F 0.12%
CENT C 0.11%
CARG C 0.11%
AMAL B 0.11%
LILAK D 0.11%
TDS B 0.11%
OLPX D 0.11%
CMPO A 0.11%
AXL C 0.11%
PRAA C 0.11%
MOD A 0.11%
UVV B 0.11%
TCBK B 0.11%
NHI D 0.11%
SMBK B 0.1%
JJSF B 0.1%
OLP B 0.1%
FLGT F 0.1%
CPSS B 0.1%
CAL D 0.1%
ARL D 0.1%
TCI D 0.1%
IART C 0.1%
TRST A 0.1%
CCB A 0.1%
RES D 0.1%
ALG B 0.1%
NGVT B 0.1%
FOR F 0.1%
EBC B 0.1%
CSV B 0.1%
TGI B 0.1%
NHC C 0.1%
GOOD B 0.1%
PEBO A 0.1%
CAC B 0.1%
UVSP B 0.1%
ASIX A 0.1%
WMK C 0.1%
DIN C 0.1%
NSP D 0.1%
CSWI A 0.1%
FWRD D 0.1%
ROG D 0.09%
TWI F 0.09%
DAN D 0.09%
PSTL D 0.09%
OEC C 0.09%
MCBS B 0.09%
DRH B 0.09%
ROCK C 0.09%
GFF A 0.09%
CCSI C 0.09%
SJW D 0.09%
HAE C 0.09%
RBB B 0.09%
TRS B 0.09%
NAPA B 0.09%
REVG B 0.09%
BLMN F 0.09%
HRMY D 0.09%
CBRL C 0.09%
HLIO B 0.09%
CIO D 0.09%
VRRM D 0.09%
MCW B 0.09%
LC A 0.09%
CLPR D 0.09%
PRGS A 0.09%
USPH B 0.09%
MYRG B 0.08%
AOSL C 0.08%
VC D 0.08%
BCAL B 0.08%
BCML A 0.08%
ARKO C 0.08%
MCB B 0.08%
ALEX C 0.08%
TFIN A 0.08%
SPTN D 0.08%
EBF F 0.08%
BV B 0.08%
CBNK B 0.08%
USCB B 0.08%
HTLD B 0.08%
SGHC A 0.08%
POWL C 0.08%
MAC B 0.08%
IRMD C 0.08%
OXM D 0.08%
FA C 0.08%
AVO C 0.08%
PLMR B 0.08%
VIAV B 0.08%
LEU C 0.08%
SKWD A 0.08%
AMRK F 0.08%
STGW B 0.08%
SCSC B 0.08%
REX D 0.07%
VLGEA B 0.07%
III C 0.07%
AGS A 0.07%
OMI F 0.07%
ATEN B 0.07%
MNRO D 0.07%
ACLS F 0.07%
CRAI B 0.07%
KODK B 0.07%
TIPT B 0.07%
DHC F 0.07%
UHT D 0.07%
REFI A 0.07%
DNOW B 0.07%
DXPE B 0.07%
APOG B 0.07%
LOB B 0.07%
AGX B 0.07%
WSR A 0.07%
RVLV B 0.07%
LQDT B 0.07%
LNTH D 0.07%
STRA C 0.07%
MTRN C 0.07%
SNCY C 0.07%
PAHC C 0.07%
UTZ D 0.07%
MFIN C 0.07%
OSW A 0.07%
ITIC B 0.07%
HONE B 0.07%
LOCO D 0.07%
OUT A 0.07%
FPI B 0.06%
AMWD C 0.06%
UNTY B 0.06%
CBAN B 0.06%
HQY B 0.06%
ONEW D 0.06%
YORW D 0.06%
FORM D 0.06%
VSEC C 0.06%
PCB A 0.06%
COLL F 0.06%
CTO B 0.06%
BKD D 0.06%
PLOW D 0.06%
ACTG D 0.06%
FOXF F 0.06%
ACDC C 0.06%
REPX A 0.06%
MLR B 0.06%
GENC B 0.06%
RDVT A 0.06%
LGTY D 0.06%
CSR B 0.06%
XHR B 0.06%
RM D 0.06%
CRS A 0.06%
MODG F 0.06%
SCS C 0.06%
LYTS B 0.06%
GRNT B 0.06%
JELD F 0.06%
TRAK B 0.06%
ESSA B 0.06%
SCVL F 0.06%
GMRE F 0.06%
YELP C 0.06%
CARE C 0.06%
MMI B 0.06%
BFC B 0.06%
CMPR D 0.06%
PRTH C 0.05%
PCYO B 0.05%
ACMR F 0.05%
FORR D 0.05%
MAPS C 0.05%
KLG C 0.05%
MRAM D 0.05%
GLRE B 0.05%
VECO F 0.05%
PNRG B 0.05%
ZEUS C 0.05%
VRNT C 0.05%
CVLT B 0.05%
NREF A 0.05%
SVC F 0.05%
GCI D 0.05%
AVNS F 0.05%
HBCP B 0.05%
ACRE C 0.05%
LNN B 0.05%
PKE B 0.05%
HMN B 0.05%
PRA C 0.05%
UCTT D 0.05%
WS B 0.05%
FRBA C 0.05%
GOGO C 0.05%
PANL F 0.05%
SWKH F 0.05%
FNLC B 0.05%
HBT B 0.05%
NTST D 0.05%
BGS F 0.05%
BSVN B 0.05%
FFWM C 0.05%
HCI C 0.05%
NATH C 0.05%
GPMT C 0.05%
LSEA D 0.04%
AMRC F 0.04%
ITOS F 0.04%
SSTK F 0.04%
PFIS A 0.04%
MPX B 0.04%
ARHS F 0.04%
SSBK B 0.04%
FWRG C 0.04%
FSP C 0.04%
RRBI A 0.04%
KALU C 0.04%
IMMR C 0.04%
MG D 0.04%
HMST D 0.04%
KFS B 0.04%
TSBK B 0.04%
REI D 0.04%
ATLO D 0.04%
PINE C 0.04%
DENN D 0.04%
EGAN C 0.04%
TITN C 0.04%
CARS B 0.04%
BRT B 0.04%
SNBR F 0.04%
HSTM B 0.04%
IDT B 0.04%
UFPT B 0.04%
SONO C 0.04%
DBI F 0.04%
QUAD C 0.04%
ARRY C 0.03%
THRY F 0.03%
JMSB C 0.03%
PBFS B 0.03%
HPP F 0.03%
IBEX B 0.03%
HFFG C 0.03%
ALCO D 0.03%
CLW F 0.03%
GWRS B 0.03%
CALX D 0.03%
VREX C 0.03%
KRT A 0.03%
NL B 0.03%
MYFW B 0.03%
CASS B 0.03%
GNTY A 0.03%
SHLS F 0.03%
FRPH A 0.03%
PLBC A 0.03%
SCHL D 0.03%
BHR B 0.03%
CTOS C 0.03%
THR B 0.03%
OVLY A 0.03%
INSE C 0.03%
CTRN D 0.02%
JRVR F 0.02%
STAA F 0.02%
RILY F 0.02%
FVCB B 0.02%
LCUT F 0.02%
JILL C 0.02%
CURV D 0.02%
NKSH B 0.02%
GCBC C 0.02%
CHGG D 0.02%
VITL D 0.02%
TRC F 0.02%
NWFL C 0.02%
OBT C 0.02%
CIX D 0.02%
SHYF C 0.02%
BBCP C 0.02%
CRMT C 0.02%
VALU C 0.02%
NTIC C 0.02%
COFS A 0.02%
SLP D 0.02%
NEOG F 0.02%
VABK C 0.02%
TTSH D 0.02%
PGNY F 0.01%
RMNI C 0.01%
EWCZ F 0.01%
AVNW F 0.01%
HQI B 0.01%
EBIT Underweight 39 Positions Relative to DEEP
Symbol Grade Weight
IGIC B -1.29%
BMRC B -1.25%
PGC C -1.25%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT B -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
BHLB B -1.1%
GPRK C -1.1%
UPBD B -1.05%
DMLP A -1.05%
DAC B -1.04%
XPEL C -1.03%
HTBK A -1.03%
DHIL A -1.03%
UAN B -1.02%
ITRN B -1.02%
WINA B -1.02%
WLKP A -0.99%
USNA C -0.98%
SMP B -0.98%
GIII D -0.96%
SD D -0.95%
SWBI C -0.95%
WRLD C -0.92%
FF D -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD C -0.9%
RMAX C -0.89%
RMR F -0.88%
JOUT D -0.87%
DFIN D -0.87%
ODP F -0.85%
ASC F -0.67%
Compare ETFs