ROSC vs. DEEP ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Roundhill Acquirers Deep Value ETF (DEEP)

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

2,028

Number of Holdings ^*

303

* 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	ROSC	DEEP
30 Days	-4.20%	-5.69%
60 Days	-3.22%	-4.99%
90 Days	-2.07%	-4.56%
12 Months	17.68%	10.52%

49 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in DEEP	Overlap
AAN	F	0.21%	1.09%	0.21%
ACCO	F	0.29%	0.97%	0.29%
AGX	A	0.35%	1.3%	0.35%
APOG	A	0.46%	1.04%	0.46%
BBSI	A	0.35%	1.06%	0.35%
BKE	D	0.82%	0.97%	0.82%
BXC	D	0.29%	0.97%	0.29%
CASS	C	0.06%	0.94%	0.06%
CCRN	D	0.61%	1.02%	0.61%
CNXN	D	0.53%	1.0%	0.53%
CUBI	D	0.08%	1.02%	0.08%
EBF	C	0.31%	0.97%	0.31%
EIG	C	0.61%	1.03%	0.61%
EPM	F	0.3%	0.99%	0.3%
ETD	D	0.81%	1.01%	0.81%
GRBK	C	0.09%	0.99%	0.09%
GTX	C	0.13%	1.04%	0.13%
HCKT	D	0.39%	0.96%	0.39%
HTBK	D	0.3%	1.03%	0.3%
HVT	D	0.52%	1.03%	0.52%
IMKTA	F	0.83%	1.03%	0.83%
IMMR	D	0.05%	0.89%	0.05%
INVA	A	0.56%	1.04%	0.56%
JBSS	D	0.71%	0.95%	0.71%
KFRC	D	0.53%	0.96%	0.53%
LPG	B	0.06%	1.12%	0.06%
MED	F	0.49%	0.92%	0.49%
MHO	D	0.37%	0.95%	0.37%
MOV	D	0.6%	0.99%	0.6%
MYE	A	0.26%	1.07%	0.26%
NATR	B	0.02%	1.0%	0.02%
NUS	F	0.11%	0.98%	0.11%
NVEC	C	0.16%	0.99%	0.16%
PANL	C	0.27%	1.04%	0.27%
PARR	F	0.03%	0.9%	0.03%
PFBC	A	0.5%	1.07%	0.5%
PLAB	D	0.65%	0.95%	0.65%
PLPC	D	0.29%	1.0%	0.29%
PRDO	A	0.84%	1.02%	0.84%
RGP	F	0.42%	0.87%	0.42%
RMNI	F	0.08%	0.91%	0.08%
RMR	A	0.36%	1.01%	0.36%
RYI	F	0.47%	1.06%	0.47%
SMLR	F	0.21%	0.89%	0.21%
SMP	B	0.57%	1.06%	0.57%
SXC	D	0.47%	1.04%	0.47%
VGR	D	0.38%	1.0%	0.38%
WGO	D	0.14%	1.03%	0.14%
WNC	F	0.35%	0.95%	0.35%

ROSC Overweight 254 Positions Relative to DEEP

Symbol	Grade	Weight
JXN	A	1.23%
HCC	A	1.13%
BELFB	A	1.1%
WIRE	A	1.1%
CALM	D	1.07%
RUSHA	F	1.01%
PINC	D	1.0%
PDCO	F	0.95%
ARCH	D	0.9%
LEVI	A	0.88%
SCS	D	0.85%
PLUS	D	0.85%
HNI	C	0.81%
HY	D	0.81%
DDS	B	0.81%
GMS	C	0.77%
AMKR	C	0.77%
HOPE	D	0.75%
MATX	D	0.74%
NHC	C	0.71%
VSH	C	0.71%
WMK	D	0.66%
KTB	A	0.66%
STC	A	0.65%
OSUR	F	0.64%
SNDR	F	0.64%
CRVL	C	0.64%
XRX	F	0.63%
GNE	F	0.63%
CVI	F	0.62%
COLL	B	0.62%
CPRX	C	0.61%
IDCC	D	0.61%
SANM	C	0.6%
SWBI	B	0.6%
GEF	D	0.6%
IRWD	D	0.59%
RGR	B	0.56%
GPI	A	0.56%
BHE	A	0.56%
BRC	A	0.56%
LZB	D	0.55%
UFPT	B	0.55%
OFG	A	0.54%
PATK	D	0.54%
CNO	B	0.53%
AMPH	D	0.53%
FOR	D	0.53%
GNW	C	0.52%
SLVM	A	0.51%
CPF	A	0.49%
LMAT	B	0.49%
SPOK	C	0.49%
CORT	C	0.48%
AMN	D	0.46%
UVV	A	0.45%
ZYXI	C	0.45%
IDT	B	0.45%
WSR	C	0.44%
UVE	A	0.44%
OXM	A	0.44%
TRST	C	0.43%
CEIX	F	0.42%
HSTM	B	0.42%
ACT	A	0.42%
LRN	A	0.42%
LBRT	B	0.42%
EMBC	F	0.41%
GPOR	B	0.4%
HIBB	A	0.4%
AMRK	A	0.39%
NWLI	A	0.39%
ORGO	F	0.39%
SPTN	F	0.39%
SAFT	C	0.39%
SUPN	C	0.38%
TNC	B	0.38%
IBOC	A	0.38%
JAKK	F	0.37%
TOWN	B	0.37%
SCHL	F	0.37%
IIPR	A	0.37%
PAHC	A	0.37%
HUBG	D	0.37%
OSIS	B	0.37%
EQC	D	0.37%
CAL	D	0.36%
SCSC	C	0.36%
NX	D	0.35%
IESC	A	0.34%
HSII	D	0.34%
SPNT	C	0.32%
VBTX	B	0.32%
IBCP	A	0.32%
MLR	B	0.31%
SSTK	D	0.31%
WOR	D	0.3%
AMRX	A	0.3%
RELL	B	0.3%
ZIMV	D	0.3%
STBA	B	0.3%
TGNA	D	0.3%
GTY	B	0.29%
VIRC	A	0.29%
ZEUS	D	0.29%
GOLF	D	0.29%
BUSE	B	0.29%
BNL	D	0.28%
CTO	A	0.28%
MSBI	D	0.27%
OTTR	A	0.27%
KELYA	C	0.27%
VREX	F	0.27%
ODC	B	0.26%
REFI	A	0.26%
OMI	D	0.26%
DAKT	A	0.26%
KRT	C	0.26%
ALX	B	0.26%
TPG	C	0.26%
ATEN	B	0.26%
FULT	A	0.25%
FBP	A	0.25%
CARG	D	0.24%
THFF	D	0.24%
HDSN	F	0.24%
WSBC	D	0.24%
LXP	D	0.24%
ADUS	B	0.24%
CCS	D	0.23%
APLE	D	0.23%
HMN	A	0.23%
HAFC	B	0.23%
NMRK	D	0.22%
PBH	B	0.22%
RLJ	D	0.22%
NRC	D	0.22%
CSGS	F	0.22%
TPH	A	0.22%
TCMD	F	0.21%
GRNT	B	0.21%
WERN	D	0.21%
VYGR	C	0.21%
MMI	F	0.21%
ASIX	F	0.2%
HRMY	D	0.2%
ANDE	B	0.2%
CWCO	D	0.19%
BANR	D	0.19%
DVAX	D	0.19%
IRMD	D	0.19%
VPG	C	0.18%
PLXS	A	0.18%
UVSP	A	0.18%
PRGS	F	0.18%
CATY	F	0.18%
CCOI	D	0.18%
ABCB	A	0.17%
RCMT	D	0.17%
NBTB	A	0.17%
CRC	D	0.17%
CTBI	A	0.17%
NWBI	D	0.17%
ODP	D	0.17%
EPR	C	0.17%
CMT	D	0.16%
LTC	A	0.16%
BTU	F	0.16%
HTLF	A	0.16%
AHH	B	0.16%
UNF	D	0.15%
SHO	D	0.15%
GDRX	B	0.15%
UWMC	C	0.15%
BBW	A	0.15%
CNX	B	0.15%
ACAD	D	0.14%
ATRI	A	0.14%
GIC	F	0.14%
MRTN	D	0.14%
MAN	B	0.14%
HFWA	C	0.14%
KAI	D	0.14%
UTL	B	0.14%
PFC	A	0.13%
EZPW	A	0.13%
AROW	C	0.13%
TBRG	F	0.12%
INSW	A	0.12%
PRK	A	0.12%
AMWD	C	0.12%
SEM	C	0.12%
DFH	C	0.12%
ASB	A	0.12%
CRI	F	0.12%
PK	D	0.11%
SCVL	B	0.11%
JWN	B	0.11%
HTH	D	0.1%
FHB	A	0.1%
OCFC	F	0.1%
MGRC	D	0.1%
KOP	D	0.1%
CHCO	A	0.1%
OPY	A	0.1%
TCBK	A	0.1%
JOUT	F	0.1%
KNSA	B	0.1%
TRMK	A	0.09%
ITGR	B	0.09%
GHC	C	0.09%
PDM	B	0.09%
LYTS	A	0.08%
CSR	A	0.08%
DLX	B	0.08%
AVA	A	0.08%
NHI	A	0.08%
PEBO	A	0.07%
HE	F	0.07%
SHOO	D	0.07%
PSMT	A	0.07%
RNST	D	0.07%
HCI	A	0.06%
FF	B	0.06%
YMAB	B	0.06%
EFSC	D	0.05%
DEA	B	0.04%
THRY	A	0.04%
EOLS	C	0.04%
ARCB	F	0.04%
GMRE	F	0.04%
KE	D	0.04%
SXI	B	0.04%
ALG	D	0.04%
AKR	A	0.04%
FRME	A	0.03%
SFNC	D	0.03%
URBN	D	0.03%
UMH	A	0.03%
MBIN	B	0.03%
ARCT	D	0.03%
NWN	A	0.02%
PAG	D	0.02%
ESQ	C	0.02%
BFST	D	0.02%
GSBC	B	0.02%
JILL	D	0.02%
LMB	B	0.02%
OLP	A	0.02%
OSG	B	0.02%
FBNC	D	0.01%
WAFD	D	0.01%
BDN	A	0.01%
ESRT	C	0.01%

ROSC Underweight 47 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%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	A	-1.09%
DFIN	B	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
WSBF	B	-1.05%
TNK	A	-1.04%
PRG	B	-1.04%
DHIL	B	-1.04%
AMSF	F	-1.04%
HLF	D	-1.04%
NRP	A	-1.03%
CRCT	B	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
TK	B	-1.03%
SSP	D	-1.03%
CMRE	A	-1.03%
SBLK	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	B	-1.01%
ULH	A	-1.0%
CLW	A	-1.0%
MD	F	-0.99%
MCRI	C	-0.99%
IIIN	D	-0.98%
TWI	F	-0.96%
DIN	F	-0.96%
ITRN	D	-0.95%
RMAX	F	-0.94%
AMCX	D	-0.92%
USNA	D	-0.91%
MBUU	F	-0.89%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	F	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%