FLHY vs. DEEP ETF Comparison

Comparison of Franklin Liberty High Yield Corporate ETF (FLHY) to Roundhill Acquirers Deep Value ETF (DEEP)
FLHY

Franklin Liberty High Yield Corporate ETF

FLHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

47,636

Number of Holdings *

3

* 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

$34.52

Average Daily Volume

2,839

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FLHY DEEP
30 Days 0.34% -2.32%
60 Days 0.96% -3.77%
90 Days 1.78% -2.89%
12 Months 10.84% 12.48%
0 Overlapping Holdings
Symbol Grade Weight in FLHY Weight in DEEP Overlap
FLHY Overweight 3 Positions Relative to DEEP
Symbol Grade Weight
BHC F 1.16%
DVA A 1.03%
CHK B 1.02%
FLHY Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
AGX B -1.3%
TH B -1.27%
ZUMZ B -1.22%
GEO A -1.17%
VIRT A -1.13%
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 F -1.09%
MYE A -1.07%
PFBC A -1.07%
DFIN B -1.06%
RYI F -1.06%
USLM A -1.06%
BSIG B -1.06%
BBSI B -1.06%
SMP D -1.06%
WSBF B -1.05%
INVA A -1.04%
SXC D -1.04%
TNK A -1.04%
PANL B -1.04%
APOG A -1.04%
PRG B -1.04%
GTX A -1.04%
DHIL B -1.04%
AMSF F -1.04%
HLF B -1.04%
IMKTA F -1.03%
NRP A -1.03%
CRCT C -1.03%
WGO F -1.03%
TPB A -1.03%
DHT A -1.03%
TBBK F -1.03%
EIG D -1.03%
TK B -1.03%
SSP D -1.03%
HVT F -1.03%
CMRE A -1.03%
HTBK D -1.03%
SBLK A -1.02%
CUBI D -1.02%
CCRN F -1.02%
PRDO A -1.02%
MCFT F -1.02%
EVRI F -1.01%
CLFD B -1.01%
ETD F -1.01%
RMR A -1.01%
NATR B -1.0%
PLPC D -1.0%
VGR F -1.0%
CNXN F -1.0%
ULH A -1.0%
CLW A -1.0%
EPM F -0.99%
MD D -0.99%
GRBK C -0.99%
NVEC D -0.99%
MOV F -0.99%
MCRI D -0.99%
IIIN F -0.98%
NUS F -0.98%
EBF C -0.97%
BXC D -0.97%
BKE B -0.97%
ACCO D -0.97%
HCKT F -0.96%
TWI F -0.96%
DIN F -0.96%
KFRC C -0.96%
ITRN D -0.95%
WNC F -0.95%
PLAB B -0.95%
MHO C -0.95%
JBSS C -0.95%
CASS C -0.94%
RMAX F -0.94%
MED F -0.92%
AMCX F -0.92%
USNA D -0.91%
RMNI F -0.91%
PARR F -0.9%
IMMR B -0.89%
SMLR F -0.89%
MBUU F -0.89%
RGP D -0.87%
FWRD F -0.86%
INMD F -0.85%
HBI C -0.83%
TTEC F -0.79%
LPRO F -0.75%
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