DEEP vs. AIRR ETF Comparison

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

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

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

$82.51

Average Daily Volume

339,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	AIRR
30 Days	-0.16%	6.85%
60 Days	-0.37%	10.61%
90 Days	0.54%	16.64%
12 Months	9.26%	61.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in AIRR	Overlap
	WNC	C	0.95%	0.91%	0.91%

DEEP Overweight 95 Positions Relative to AIRR

Symbol	Grade	Weight
SMLR	C	1.54%
ARCH	B	1.26%
RYI	C	1.23%
IGIC	A	1.22%
PGC	A	1.22%
MCFT	C	1.21%
HSII	B	1.16%
HLF	C	1.15%
BMRC	A	1.15%
METC	C	1.14%
WTI	F	1.14%
RCMT	C	1.13%
TTEC	F	1.11%
BBW	B	1.11%
BSIG	A	1.1%
HCKT	B	1.1%
FF	F	1.09%
MBUU	C	1.09%
PLAB	D	1.08%
PRDO	B	1.08%
PFBC	B	1.08%
BXC	B	1.08%
VBTX	B	1.08%
VSTO	A	1.08%
PLPC	B	1.07%
DXLG	D	1.06%
DMLP	A	1.06%
NRP	B	1.06%
LPRO	C	1.06%
OFLX	D	1.05%
INMD	C	1.05%
BHLB	B	1.05%
MED	F	1.04%
GPRK	C	1.04%
UPBD	C	1.04%
NX	C	1.04%
ITRN	C	1.02%
WINA	B	1.02%
AMPY	D	1.01%
BKE	A	1.01%
WGO	C	1.01%
NVEC	D	1.01%
HELE	C	1.01%
RMAX	D	1.0%
IRWD	F	1.0%
EPM	A	1.0%
HTBK	B	0.99%
MOV	D	0.99%
INVA	C	0.99%
DAC	B	0.99%
USNA	C	0.99%
SMP	C	0.99%
LESL	C	0.99%
DHIL	A	0.98%
NATR	B	0.98%
UAN	B	0.97%
GIII	D	0.97%
UTMD	F	0.97%
SD	F	0.97%
WLKP	A	0.97%
KFRC	D	0.96%
SWBI	C	0.95%
XPEL	C	0.95%
SBH	B	0.95%
DHT	D	0.95%
RGR	F	0.95%
IMKTA	C	0.94%
WRLD	D	0.93%
RMR	F	0.93%
ODP	F	0.92%
AMCX	C	0.92%
LEGH	D	0.92%
CLFD	F	0.9%
NRC	F	0.89%
JOUT	F	0.89%
NUS	C	0.88%
DFIN	D	0.88%
HZO	F	0.88%
AMN	F	0.87%
ETD	D	0.87%
JBSS	F	0.87%
IIIN	D	0.87%
SIGA	F	0.86%
CRCT	F	0.86%
GIC	F	0.85%
RGP	F	0.85%
TH	C	0.85%
PARR	F	0.83%
HOV	F	0.81%
CCRN	F	0.8%
HVT	F	0.79%
MYE	F	0.79%
LPG	F	0.77%
ASC	D	0.71%
HDSN	F	0.67%

DEEP Underweight 51 Positions Relative to AIRR

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	B	-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%