AIRR vs. DEEP ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Roundhill Acquirers Deep Value ETF (DEEP)

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.18

Average Daily Volume

348,258

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

$35.82

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRR	DEEP
30 Days	7.72%	-0.16%
60 Days	11.50%	-0.37%
90 Days	17.59%	0.54%
12 Months	63.25%	9.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRR	Weight in DEEP	Overlap
	WNC	D	0.91%	0.97%	0.91%

AIRR Overweight 51 Positions Relative to DEEP

Symbol	Grade	Weight
MLI	B	3.42%
AAON	B	3.32%
AIT	B	3.3%
GVA	A	3.25%
EME	A	3.09%
RBC	A	3.04%
BWXT	A	2.98%
KEX	B	2.96%
ZWS	B	2.93%
MDU	D	2.9%
MSM	D	2.87%
CHRW	B	2.82%
HRI	C	2.74%
ATKR	D	2.73%
DY	C	2.72%
CLH	C	2.71%
PRIM	A	2.63%
CNM	C	2.56%
MTZ	A	2.55%
FIX	A	2.52%
FSS	B	2.38%
WMS	F	2.33%
ROAD	A	2.16%
HII	F	2.08%
ACA	A	1.75%
MWA	B	1.74%
FNB	B	1.72%
STRL	A	1.71%
ASB	B	1.42%
WTFC	B	1.41%
ONB	B	1.38%
MRCY	C	1.28%
GBX	B	1.15%
HEES	C	1.12%
VSEC	B	1.06%
BLBD	F	0.96%
FULT	B	0.94%
TGI	A	0.91%
POWL	C	0.91%
DNOW	B	0.87%
FFBC	B	0.87%
LMB	A	0.83%
TPC	C	0.81%
PRLB	C	0.8%
XMTR	C	0.78%
PRK	B	0.78%
FRME	B	0.77%
FCF	B	0.67%
AMRC	F	0.62%
LKFN	B	0.57%
TRNS	F	0.53%

AIRR Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	B	-1.87%
IGIC	A	-1.29%
BMRC	A	-1.25%
PGC	A	-1.25%
ARCH	B	-1.24%
RYI	C	-1.21%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	B	-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	B	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
VBTX	B	-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%
EPM	A	-1.06%
INMD	C	-1.06%
NX	C	-1.06%
UPBD	C	-1.05%
DMLP	A	-1.05%
PLAB	D	-1.04%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	B	-1.03%
DHIL	A	-1.03%
SBH	B	-1.02%
AMPY	D	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WGO	D	-1.02%
WINA	B	-1.02%
OFLX	D	-1.02%
LPRO	C	-1.01%
DHT	D	-0.99%
WLKP	A	-0.99%
NUS	C	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	C	-0.98%
WTI	F	-0.97%
INVA	C	-0.97%
MED	F	-0.97%
MOV	D	-0.97%
NVEC	D	-0.96%
GIII	D	-0.96%
SD	F	-0.95%
SWBI	C	-0.95%
TH	C	-0.94%
KFRC	D	-0.93%
IIIN	D	-0.92%
WRLD	D	-0.92%
FF	F	-0.92%
PARR	F	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
ETD	D	-0.9%
LESL	C	-0.9%
RMAX	D	-0.89%
LEGH	D	-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	F	-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	D	-0.67%
CCRN	F	-0.66%
AMN	F	-0.52%