IFRA vs. DEEP ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Roundhill Acquirers Deep Value ETF (DEEP)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

264,835

Number of Holdings ^*

154

* 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

$33.78

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	DEEP
30 Days	-1.90%	-5.69%
60 Days	3.51%	-4.99%
90 Days	7.69%	-4.56%
12 Months	17.64%	10.52%

7 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in DEEP	Overlap
AGX	A	0.68%	1.3%	0.68%
APOG	A	0.56%	1.04%	0.56%
BXC	D	0.45%	0.97%	0.45%
IIIN	D	0.46%	0.98%	0.46%
NGVT	A	0.55%	1.09%	0.55%
RYI	F	0.49%	1.06%	0.49%
USLM	A	0.62%	1.06%	0.62%

IFRA Overweight 147 Positions Relative to DEEP

Symbol	Grade	Weight
VST	A	0.93%
NRG	A	0.89%
ETRN	B	0.89%
CENX	B	0.87%
MGEE	A	0.85%
NEE	A	0.83%
AGR	B	0.81%
D	A	0.78%
CEG	B	0.77%
DTM	A	0.77%
TPC	A	0.77%
PEG	A	0.76%
SO	A	0.76%
ENLC	B	0.76%
KNTK	A	0.76%
OGS	A	0.75%
DUK	A	0.75%
WMB	A	0.75%
OKE	B	0.75%
PNW	A	0.75%
IDA	A	0.75%
XEL	B	0.75%
ETR	A	0.74%
AVA	A	0.74%
POR	A	0.74%
ED	A	0.74%
NI	A	0.74%
KMI	A	0.74%
BKH	A	0.73%
AM	A	0.73%
CNP	A	0.73%
EXC	A	0.73%
EVRG	A	0.73%
CWT	A	0.73%
EIX	A	0.73%
AEE	B	0.72%
PPL	A	0.72%
WTRG	A	0.72%
ATO	A	0.72%
NWN	A	0.72%
LNT	A	0.72%
WEC	A	0.72%
ALE	A	0.72%
FE	A	0.72%
ES	A	0.71%
CMS	A	0.71%
SRE	A	0.71%
CPK	A	0.71%
PCG	A	0.71%
OGE	A	0.71%
SR	A	0.71%
NWE	A	0.71%
AEP	A	0.7%
AWK	B	0.7%
SLCA	A	0.7%
DTE	A	0.7%
ARTNA	C	0.69%
AWR	C	0.68%
YORW	B	0.68%
PNM	C	0.68%
UNP	C	0.67%
UTL	B	0.67%
CRS	A	0.66%
SJW	D	0.66%
KALU	A	0.66%
MSEX	C	0.66%
NSC	D	0.65%
CSX	D	0.62%
AESI	B	0.62%
PRIM	A	0.6%
MDU	A	0.59%
CSL	A	0.59%
FLR	A	0.58%
LXU	B	0.58%
EME	A	0.57%
OC	A	0.57%
MLI	A	0.57%
HE	F	0.57%
ROAD	D	0.56%
TRN	A	0.56%
PWR	A	0.56%
ECVT	F	0.56%
HWKN	A	0.56%
WLK	B	0.56%
TTEK	A	0.56%
EMN	B	0.56%
NFE	F	0.55%
GVA	A	0.55%
NWPX	D	0.55%
SWX	A	0.55%
XPEL	B	0.54%
ASTE	D	0.54%
TEX	D	0.54%
MTZ	A	0.54%
KNF	A	0.54%
ATI	A	0.54%
ACM	B	0.54%
OSK	B	0.54%
HEES	F	0.53%
MLM	C	0.53%
LYB	C	0.53%
MTUS	D	0.53%
STLD	D	0.52%
ALTG	F	0.52%
MYRG	C	0.52%
BCC	D	0.52%
HAYN	A	0.52%
MATV	A	0.52%
APG	B	0.52%
LXFR	B	0.51%
URI	D	0.51%
J	C	0.51%
ZEUS	D	0.51%
BLD	C	0.51%
LPX	D	0.51%
VMI	F	0.51%
KOP	D	0.51%
CMC	D	0.51%
BWMN	F	0.51%
WMS	D	0.51%
GBX	B	0.51%
EXP	C	0.51%
MTRX	D	0.5%
OFLX	F	0.5%
AWI	D	0.5%
OLN	D	0.5%
VMC	C	0.5%
NVRI	C	0.5%
AZEK	C	0.49%
ASIX	F	0.49%
STRL	D	0.49%
TREX	C	0.49%
FIX	D	0.49%
SUM	C	0.48%
WOR	D	0.48%
ROCK	F	0.48%
BLDR	C	0.48%
RS	D	0.47%
NUE	D	0.47%
POOL	D	0.47%
NVEE	F	0.47%
LMB	B	0.45%
CLF	F	0.44%
SSD	D	0.43%
X	F	0.41%
GLDD	F	0.4%
CMP	F	0.28%

IFRA Underweight 89 Positions Relative to DEEP

Symbol	Grade	Weight
TH	B	-1.27%
ZUMZ	B	-1.22%
GEO	B	-1.17%
VIRT	A	-1.13%
GSL	A	-1.13%
LPG	B	-1.12%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
AAN	F	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	B	-1.06%
BSIG	B	-1.06%
BBSI	A	-1.06%
SMP	B	-1.06%
WSBF	B	-1.05%
INVA	A	-1.04%
SXC	D	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
PRG	B	-1.04%
GTX	C	-1.04%
DHIL	B	-1.04%
AMSF	F	-1.04%
HLF	D	-1.04%
IMKTA	F	-1.03%
NRP	A	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
EIG	C	-1.03%
TK	B	-1.03%
SSP	D	-1.03%
HVT	D	-1.03%
CMRE	A	-1.03%
HTBK	D	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	D	-1.02%
PRDO	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	B	-1.01%
ETD	D	-1.01%
RMR	A	-1.01%
NATR	B	-1.0%
PLPC	D	-1.0%
VGR	D	-1.0%
CNXN	D	-1.0%
ULH	A	-1.0%
CLW	A	-1.0%
EPM	F	-0.99%
MD	F	-0.99%
GRBK	C	-0.99%
NVEC	C	-0.99%
MOV	D	-0.99%
MCRI	C	-0.99%
NUS	F	-0.98%
EBF	C	-0.97%
BKE	D	-0.97%
ACCO	F	-0.97%
HCKT	D	-0.96%
TWI	F	-0.96%
DIN	F	-0.96%
KFRC	D	-0.96%
ITRN	D	-0.95%
WNC	F	-0.95%
PLAB	D	-0.95%
MHO	D	-0.95%
JBSS	D	-0.95%
CASS	C	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	D	-0.92%
USNA	D	-0.91%
RMNI	F	-0.91%
PARR	F	-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%