DEEP vs. BLCR ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to BlackRock Large Cap Core ETF (BLCR)

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

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	BLCR
30 Days	-2.03%	-0.88%
60 Days	-4.55%	-1.48%
90 Days	-3.50%	4.44%
12 Months	8.25%	25.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in BLCR	Overlap

DEEP Overweight 96 Positions Relative to BLCR

Symbol	Grade	Weight
TTEC	D	1.34%
BBW	A	1.16%
VSTO	A	1.16%
SMLR	C	1.15%
PGC	A	1.13%
FF	B	1.13%
HELE	C	1.12%
DMLP	A	1.12%
ARCH	B	1.12%
RCMT	A	1.11%
VBTX	B	1.1%
GPRK	F	1.09%
ODP	C	1.09%
NX	C	1.08%
RYI	C	1.08%
BMRC	A	1.07%
NRP	B	1.06%
ITRN	C	1.06%
PFBC	B	1.06%
HSII	A	1.05%
INMD	C	1.05%
WLKP	C	1.05%
DAC	D	1.05%
AMPY	F	1.05%
UAN	D	1.05%
INVA	C	1.05%
PLPC	A	1.05%
WTI	F	1.04%
BSIG	A	1.03%
GIC	F	1.03%
BHLB	B	1.03%
CRCT	B	1.03%
IGIC	A	1.03%
PLAB	F	1.03%
NVEC	F	1.02%
DXLG	F	1.02%
RMR	D	1.02%
WINA	A	1.02%
HLF	D	1.02%
MBUU	A	1.01%
BKE	C	1.01%
JBSS	F	1.01%
RGR	F	1.01%
SWBI	D	1.01%
GIII	C	1.01%
METC	F	1.0%
DHT	F	1.0%
UTMD	F	1.0%
HTBK	D	0.99%
RMAX	C	0.99%
EPM	F	0.99%
HDSN	F	0.99%
OFLX	C	0.99%
PRDO	B	0.99%
MOV	F	0.98%
MED	D	0.98%
BXC	A	0.97%
CLFD	D	0.97%
DHIL	D	0.97%
HCKT	D	0.97%
SD	F	0.96%
USNA	D	0.96%
DFIN	F	0.96%
ETD	F	0.96%
SBH	B	0.96%
NATR	D	0.96%
WRLD	D	0.95%
LESL	F	0.95%
XPEL	F	0.95%
UPBD	D	0.94%
MCFT	D	0.93%
AMCX	F	0.93%
WGO	D	0.92%
PARR	F	0.92%
JOUT	F	0.92%
LEGH	C	0.92%
NUS	F	0.92%
LPRO	C	0.92%
HVT	F	0.91%
IIIN	F	0.91%
IRWD	F	0.91%
ASC	F	0.9%
KFRC	D	0.9%
WNC	F	0.9%
AMN	F	0.9%
LPG	F	0.9%
SMP	B	0.89%
MYE	F	0.89%
IMKTA	D	0.89%
NRC	F	0.88%
HZO	F	0.84%
RGP	F	0.84%
HOV	D	0.84%
CCRN	F	0.83%
TH	F	0.8%
SIGA	D	0.79%

DEEP Underweight 50 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-8.01%
AMZN	A	-5.81%
NVDA	B	-4.14%
AAPL	C	-4.13%
META	B	-3.82%
GOOGL	A	-3.19%
MRVL	A	-2.86%
ICE	C	-2.81%
BRK.A	D	-2.74%
CIEN	B	-2.41%
APD	B	-2.26%
CMCSA	A	-2.21%
JPM	A	-2.12%
CAH	B	-2.11%
SNY	D	-2.04%
AMD	F	-2.01%
FTV	F	-1.9%
CCI	D	-1.83%
CTVA	A	-1.81%
EA	A	-1.79%
NVO	F	-1.73%
DFS	A	-1.72%
CTSH	D	-1.66%
ZBRA	A	-1.62%
THC	C	-1.53%
WAB	B	-1.5%
HON	B	-1.49%
TMO	D	-1.38%
MU	C	-1.35%
RGA	C	-1.27%
AMAT	F	-1.26%
DLTR	F	-1.23%
HUM	F	-1.23%
RTX	C	-1.21%
AVTR	F	-1.18%
DNB	B	-1.17%
FNF	C	-1.13%
ELV	F	-1.12%
UBER	C	-1.08%
OTIS	B	-1.08%
TKO	D	-1.07%
COP	D	-1.06%
BP	F	-1.05%
APTV	F	-1.02%
UNH	C	-1.0%
SKX	D	-0.99%
ICLR	F	-0.98%
DEO	F	-0.96%
AVGO	B	-0.2%
GOOG	A	-0.09%