TXSS vs. DEEP ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Roundhill Acquirers Deep Value ETF (DEEP)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* 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

$36.59

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	DEEP
30 Days	6.91%	4.48%
60 Days	4.81%	1.76%
90 Days	6.08%	1.07%
12 Months		11.99%

13 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in DEEP	Overlap
AMN	F	1.76%	0.52%	0.52%
AMPY	C	0.05%	1.02%	0.05%
EPM	A	0.04%	1.06%	0.04%
LEGH	D	0.05%	0.89%	0.05%
LPRO	B	0.08%	1.01%	0.08%
NX	C	0.26%	1.06%	0.26%
PARR	F	0.17%	0.92%	0.17%
SBH	C	0.65%	1.02%	0.65%
TH	C	0.22%	0.94%	0.22%
UPBD	B	0.21%	1.05%	0.21%
VBTX	B	0.21%	1.1%	0.21%
WTI	F	0.04%	0.97%	0.04%
XPEL	B	1.19%	1.03%	1.03%

TXSS Overweight 137 Positions Relative to DEEP

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	A	3.21%
DNOW	B	2.86%
EE	A	2.68%
GPI	B	2.54%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
NTST	C	2.05%
RUSHA	C	1.99%
NXRT	B	1.69%
DXPE	C	1.66%
OMCL	C	1.61%
STRL	A	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	C	1.51%
CMC	B	1.24%
CSWI	B	1.19%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	C	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	B	0.75%
MGY	A	0.75%
DSGR	C	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
AROC	A	0.58%
NPAB	F	0.57%
CNK	C	0.57%
TRN	B	0.57%
SLAB	F	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	F	0.52%
IBOC	B	0.51%
HESM	B	0.5%
OII	B	0.5%
AZZ	A	0.47%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	D	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	D	0.38%
SVRA	F	0.37%
CRGY	B	0.34%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	B	0.32%
CVI	F	0.32%
IBTX	B	0.32%
BHR	C	0.32%
TSHA	C	0.28%
STC	B	0.28%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	A	0.25%
RICK	B	0.25%
AAOI	B	0.22%
HLX	B	0.22%
GLDD	B	0.22%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	C	0.2%
AESI	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
WTTR	A	0.18%
APLD	B	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	C	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	C	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	C	0.09%
ANET	C	0.09%
EZPW	B	0.08%
BIGC	B	0.08%
ORN	B	0.08%
SPFI	C	0.07%
TTI	B	0.07%
RMBL	B	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	B	0.06%
OIS	B	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	F	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 83 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	B	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	B	-1.25%
ARCH	B	-1.24%
RYI	C	-1.21%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	C	-1.15%
HCKT	B	-1.14%
MCFT	C	-1.13%
PFBC	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
NRP	B	-1.12%
TTEC	F	-1.12%
BBW	C	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
BXC	B	-1.09%
PLPC	B	-1.09%
BKE	B	-1.09%
DXLG	D	-1.08%
HELE	C	-1.08%
AMCX	C	-1.07%
HLF	C	-1.07%
INMD	C	-1.06%
DMLP	A	-1.05%
PLAB	C	-1.04%
DAC	C	-1.04%
MBUU	B	-1.03%
HTBK	B	-1.03%
DHIL	B	-1.03%
UAN	B	-1.02%
ITRN	B	-1.02%
WGO	C	-1.02%
WINA	C	-1.02%
OFLX	D	-1.02%
DHT	F	-0.99%
WLKP	A	-0.99%
NUS	D	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	C	-0.98%
INVA	D	-0.97%
WNC	C	-0.97%
MED	D	-0.97%
MOV	D	-0.97%
NVEC	B	-0.96%
GIII	D	-0.96%
SD	D	-0.95%
SWBI	C	-0.95%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	C	-0.92%
FF	F	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
ETD	C	-0.9%
LESL	D	-0.9%
RMAX	C	-0.89%
RMR	F	-0.88%
JOUT	F	-0.87%
DFIN	D	-0.87%
NRC	F	-0.86%
ODP	F	-0.85%
JBSS	F	-0.85%
RGP	F	-0.84%
HZO	F	-0.83%
GIC	D	-0.82%
HVT	D	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	F	-0.78%
HOV	D	-0.77%
CLFD	F	-0.74%
SIGA	F	-0.72%
HDSN	F	-0.72%
ASC	F	-0.67%
CCRN	F	-0.66%