IGE vs. DEEP ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Roundhill Acquirers Deep Value ETF (DEEP)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

147,285

Number of Holdings ^*

121

* 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

$34.66

Average Daily Volume

2,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	DEEP
30 Days	-2.99%	-0.72%
60 Days	8.86%	-0.87%
90 Days	14.41%	-0.27%
12 Months	20.28%	12.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGE	Weight in DEEP	Overlap

IGE Overweight 121 Positions Relative to DEEP

Symbol	Grade	Weight
CVX	B	10.37%
XOM	B	10.13%
COP	C	4.4%
CNQ	B	3.1%
EOG	B	2.94%
ENB	A	2.88%
FCX	B	2.73%
SLB	F	2.58%
MPC	D	2.55%
PXD	B	2.4%
PSX	D	2.35%
VLO	D	2.07%
SU	B	1.88%
WMB	A	1.78%
NEM	B	1.78%
OKE	B	1.76%
OXY	B	1.66%
HES	B	1.65%
LNG	D	1.43%
TRP	D	1.42%
MLM	C	1.38%
FANG	B	1.37%
KMI	A	1.35%
VMC	C	1.3%
HAL	F	1.27%
DVN	B	1.25%
BKR	D	1.24%
AEM	B	1.2%
GOLD	B	1.11%
CVE	B	1.04%
TRGP	B	0.97%
WPM	A	0.9%
FNV	B	0.88%
TECK	B	0.86%
BALL	B	0.84%
CTRA	B	0.78%
CCJ	B	0.75%
PBA	A	0.74%
AVY	A	0.67%
EQT	B	0.63%
MRO	C	0.6%
PKG	D	0.59%
AMCR	A	0.49%
OVV	B	0.49%
WRK	A	0.47%
IP	C	0.46%
FTI	B	0.43%
APA	F	0.43%
TPL	B	0.41%
CHK	B	0.38%
AR	A	0.37%
CCK	C	0.37%
ATR	A	0.36%
WFRD	B	0.34%
EXP	C	0.33%
RRC	B	0.33%
DINO	F	0.32%
SWN	B	0.31%
RGLD	B	0.3%
GPK	D	0.3%
KGC	A	0.3%
PR	B	0.29%
NOV	C	0.28%
CHRD	B	0.28%
PAAS	B	0.26%
MTDR	D	0.26%
MUR	B	0.25%
BERY	D	0.25%
CIVI	B	0.24%
AA	B	0.24%
CHX	D	0.24%
DTM	A	0.23%
PBF	D	0.22%
AGI	B	0.22%
ETRN	B	0.22%
SON	C	0.21%
SM	B	0.21%
NE	D	0.19%
CPG	B	0.19%
MGY	B	0.18%
SUM	D	0.18%
LPX	D	0.18%
AM	A	0.18%
WFG	D	0.17%
KNF	B	0.17%
TDW	B	0.17%
VAL	C	0.16%
SEE	C	0.16%
HP	F	0.15%
ERF	B	0.15%
CNX	B	0.14%
NOG	B	0.14%
RIG	F	0.14%
SLGN	B	0.14%
BTG	F	0.13%
LBRT	B	0.13%
NXE	B	0.13%
CRC	F	0.13%
PTEN	F	0.13%
WHD	B	0.12%
OR	D	0.11%
EGO	B	0.11%
KOS	F	0.1%
UEC	B	0.1%
HL	B	0.1%
MP	C	0.09%
OI	F	0.09%
BTU	F	0.09%
BTE	B	0.09%
CEIX	F	0.08%
VET	C	0.07%
AG	B	0.07%
GPOR	B	0.06%
GEF	D	0.06%
NFE	F	0.06%
WKC	D	0.05%
SSRM	D	0.04%
NG	C	0.03%
CVI	F	0.03%
CRK	B	0.03%
PTVE	C	0.02%

IGE Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
ULH	B	-1.32%
ZUMZ	B	-1.31%
TH	C	-1.29%
AGX	A	-1.27%
VIRT	A	-1.18%
GSL	A	-1.18%
NGVT	B	-1.18%
GEO	B	-1.16%
USLM	B	-1.14%
LPG	B	-1.13%
VSTO	A	-1.13%
APOG	A	-1.13%
CMRE	A	-1.13%
GIII	D	-1.12%
CLW	A	-1.12%
PFBC	A	-1.12%
CCB	B	-1.11%
MYE	B	-1.1%
TPB	A	-1.09%
SMP	C	-1.08%
SSP	C	-1.08%
PANL	C	-1.08%
SBLK	A	-1.07%
RMR	B	-1.07%
WSBF	B	-1.07%
PRG	B	-1.07%
PRDO	A	-1.07%
TK	B	-1.07%
CLFD	B	-1.07%
CCRN	F	-1.07%
INVA	B	-1.06%
CRCT	C	-1.06%
BBSI	B	-1.06%
TNK	B	-1.06%
NRP	B	-1.05%
DHT	B	-1.05%
DHIL	C	-1.04%
GRBK	C	-1.04%
NVEC	F	-1.03%
EBF	C	-1.03%
HTBK	D	-1.03%
HVT	F	-1.02%
GTX	C	-1.02%
BSIG	C	-1.02%
AAN	F	-1.01%
PLPC	F	-1.01%
PLAB	C	-1.0%
MCRI	D	-1.0%
HLF	C	-1.0%
VGR	D	-1.0%
EIG	D	-1.0%
MD	D	-0.99%
DFIN	B	-0.99%
BKE	C	-0.99%
MOV	D	-0.99%
NATR	C	-0.99%
CNXN	D	-0.99%
WGO	F	-0.99%
IMKTA	F	-0.99%
JBSS	F	-0.98%
MHO	C	-0.98%
CASS	D	-0.97%
ITRN	C	-0.97%
CUBI	D	-0.96%
KFRC	F	-0.95%
RMAX	F	-0.95%
SXC	D	-0.95%
MCFT	F	-0.95%
AMSF	D	-0.95%
TBBK	F	-0.94%
ACCO	D	-0.94%
USNA	F	-0.94%
DIN	F	-0.94%
IIIN	D	-0.93%
TWI	F	-0.93%
EPM	F	-0.93%
AMCX	D	-0.93%
HCKT	D	-0.93%
NUS	F	-0.92%
EVRI	F	-0.91%
ETD	F	-0.91%
RMNI	F	-0.9%
IMMR	C	-0.89%
SMLR	F	-0.89%
BXC	D	-0.89%
MBUU	F	-0.87%
RGP	F	-0.86%
PARR	F	-0.85%
INMD	F	-0.85%
HBI	F	-0.83%
WNC	F	-0.83%
RYI	F	-0.82%
LPRO	F	-0.79%
FWRD	F	-0.77%
MED	F	-0.74%
TTEC	F	-0.71%