GVIP vs. DEEP ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Roundhill Acquirers Deep Value ETF (DEEP)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$109.60

Average Daily Volume

5,057

Number of Holdings ^*

* 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

$35.12

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	DEEP
30 Days	1.41%	2.67%
60 Days	3.69%	0.33%
90 Days	5.88%	-0.77%
12 Months	43.22%	14.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in DEEP	Overlap

GVIP Overweight 46 Positions Relative to DEEP

Symbol	Grade	Weight
VRT	A	2.94%
THC	A	2.81%
PXD	B	2.48%
NVDA	B	2.41%
FCNCA	B	2.38%
C	A	2.37%
GOOGL	B	2.37%
AER	A	2.34%
ET	A	2.32%
PGR	A	2.31%
TDG	A	2.3%
GE	A	2.3%
HES	B	2.3%
BSX	B	2.27%
BABA	C	2.27%
AMZN	A	2.24%
APG	D	2.22%
TSM	B	2.19%
LNG	D	2.14%
BLDR	D	2.1%
KKR	C	2.1%
BRK.A	D	2.08%
APO	C	2.07%
LLY	C	2.07%
TPX	D	2.06%
DHR	C	2.06%
SPGI	C	2.05%
AVGO	C	2.04%
ACI	D	2.03%
MSFT	C	2.02%
NFLX	C	2.02%
V	C	2.0%
MA	D	1.97%
UNP	C	1.97%
AAPL	B	1.95%
CRM	D	1.95%
META	D	1.94%
NOW	D	1.82%
UBER	D	1.8%
MELI	B	1.79%
WDAY	F	1.72%
CZR	F	1.71%
AMD	D	1.7%
WSC	D	1.56%
CPRI	F	1.54%
GEV	C	0.54%

GVIP Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
PRDO	B	-1.36%
ULH	A	-1.34%
AGX	A	-1.33%
ZUMZ	B	-1.32%
USLM	A	-1.28%
TH	C	-1.25%
CLFD	B	-1.23%
TPB	B	-1.2%
NGVT	B	-1.19%
GSL	A	-1.18%
CLW	A	-1.17%
VIRT	B	-1.17%
SSP	C	-1.16%
CMRE	A	-1.14%
APOG	A	-1.14%
CCB	B	-1.14%
LPG	B	-1.13%
HLF	C	-1.13%
VSTO	A	-1.13%
SBLK	A	-1.12%
PRG	B	-1.1%
PANL	B	-1.1%
PFBC	A	-1.1%
TNK	A	-1.09%
GIII	D	-1.09%
TK	B	-1.07%
WSBF	B	-1.07%
CRCT	B	-1.06%
PLAB	B	-1.05%
AMCX	D	-1.05%
INVA	B	-1.05%
AAN	D	-1.05%
RMAX	D	-1.04%
BBSI	B	-1.04%
DHT	A	-1.04%
GEO	C	-1.04%
HTBK	D	-1.03%
RMR	D	-1.03%
SMP	C	-1.03%
GRBK	D	-1.03%
NRP	B	-1.02%
PLPC	D	-1.01%
MHO	D	-1.01%
DHIL	C	-1.01%
EBF	B	-1.01%
DFIN	B	-1.01%
BSIG	D	-1.0%
BKE	C	-0.99%
ITRN	C	-0.99%
GTX	D	-0.99%
CNXN	D	-0.98%
MCRI	D	-0.98%
MOV	D	-0.98%
VGR	D	-0.97%
EIG	D	-0.97%
IMKTA	F	-0.97%
WGO	D	-0.97%
NATR	F	-0.96%
CCRN	F	-0.96%
SXC	D	-0.96%
CUBI	D	-0.96%
CASS	D	-0.96%
MD	F	-0.96%
AMSF	D	-0.95%
NVEC	F	-0.95%
IIIN	D	-0.95%
JBSS	D	-0.95%
ACCO	D	-0.94%
TBBK	D	-0.94%
NUS	F	-0.93%
MCFT	F	-0.93%
SMLR	F	-0.93%
KFRC	D	-0.93%
HVT	F	-0.92%
EPM	F	-0.92%
HCKT	F	-0.92%
DIN	F	-0.92%
USNA	F	-0.9%
ETD	D	-0.9%
EVRI	F	-0.89%
INMD	F	-0.89%
MYE	F	-0.88%
MBUU	F	-0.88%
IMMR	C	-0.88%
BXC	D	-0.86%
RGP	F	-0.84%
WNC	D	-0.83%
PARR	F	-0.81%
LPRO	F	-0.8%
HBI	F	-0.79%
RMNI	F	-0.78%
FWRD	F	-0.75%
TTEC	F	-0.75%
RYI	F	-0.73%
TWI	F	-0.72%
MED	F	-0.7%