DEEP vs. BSMC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	BSMC
30 Days	6.32%	4.56%
60 Days	3.84%	2.90%
90 Days	2.37%	3.86%
12 Months	13.43%	23.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in BSMC	Overlap
	IMKTA	C	0.98%	1.53%	0.98%

DEEP Overweight 95 Positions Relative to BSMC

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	C	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	B	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	F	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	B	1.05%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
XPEL	C	1.03%
HTBK	A	1.03%
DHIL	A	1.03%
SBH	C	1.02%
AMPY	C	1.02%
UAN	B	1.02%
ITRN	B	1.02%
WGO	C	1.02%
WINA	B	1.02%
OFLX	D	1.02%
LPRO	C	1.01%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	0.99%
UTMD	F	0.98%
USNA	C	0.98%
SMP	B	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	C	0.97%
MED	F	0.97%
MOV	C	0.97%
NVEC	C	0.96%
GIII	D	0.96%
SD	D	0.95%
SWBI	C	0.95%
TH	C	0.94%
KFRC	D	0.93%
IIIN	C	0.92%
WRLD	C	0.92%
FF	D	0.92%
PARR	D	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	C	0.9%
LESL	C	0.9%
RMAX	C	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	D	0.87%
DFIN	D	0.87%
NRC	F	0.86%
ODP	F	0.85%
JBSS	D	0.85%
RGP	F	0.84%
HZO	D	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	D	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	F	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 63 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	B	-3.1%
DOX	D	-2.93%
PINC	B	-2.78%
ERJ	B	-2.71%
EPC	D	-2.39%
TAP	C	-2.2%
DGX	A	-2.14%
CFG	B	-2.13%
IPGP	D	-2.05%
HCSG	C	-1.97%
MD	B	-1.92%
NPK	B	-1.9%
UNF	B	-1.88%
IFF	D	-1.79%
EQC	B	-1.76%
IPG	D	-1.74%
INGR	B	-1.69%
TXT	D	-1.68%
OMF	A	-1.67%
KMT	B	-1.64%
SEIC	B	-1.61%
FFIV	B	-1.58%
MOG.A	B	-1.57%
GRFS	C	-1.49%
PAHC	C	-1.49%
ELAN	D	-1.46%
UTHR	C	-1.33%
QRVO	F	-1.32%
SMG	D	-1.25%
XRAY	F	-1.2%
WTW	B	-1.18%
PBH	A	-1.15%
STT	A	-1.15%
ORI	A	-1.14%
WHR	B	-1.14%
SHC	F	-1.1%
PHG	D	-1.09%
KNX	B	-1.06%
FTRE	D	-1.05%
LEVI	F	-1.04%
OGN	D	-1.03%
WKC	D	-1.01%
SEB	F	-0.99%
SON	D	-0.98%
SXT	B	-0.98%
SCHL	D	-0.96%
WTM	A	-0.92%
ARLO	C	-0.92%
LANC	C	-0.89%
WMK	C	-0.89%
CPB	D	-0.88%
CNA	B	-0.86%
AVT	C	-0.86%
SEE	C	-0.85%
HSIC	B	-0.81%
ZBH	C	-0.8%
SKX	D	-0.77%
ARW	D	-0.73%
KELYA	F	-0.61%
AGCO	D	-0.52%
TKR	D	-0.5%
LSTR	D	-0.4%
HTLD	B	-0.34%