DEEP vs. CALF ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	CALF
30 Days	4.48%	2.91%
60 Days	1.76%	0.90%
90 Days	1.07%	1.99%
12 Months	11.99%	9.81%

16 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in CALF	Overlap
ARCH	B	1.24%	1.5%	1.24%
BKE	B	1.09%	0.88%	0.88%
ETD	C	0.9%	0.25%	0.25%
GIII	D	0.96%	1.62%	0.96%
HELE	C	1.08%	0.74%	0.74%
HSII	B	1.18%	0.47%	0.47%
IIIN	C	0.92%	0.21%	0.21%
INVA	D	0.97%	0.6%	0.6%
IRWD	F	0.9%	0.52%	0.52%
LPG	F	0.78%	1.0%	0.78%
PARR	F	0.92%	0.65%	0.65%
PLAB	C	1.04%	0.62%	0.62%
PRDO	B	1.16%	0.64%	0.64%
USNA	C	0.98%	0.24%	0.24%
VSTO	A	1.1%	1.49%	1.1%
WGO	C	1.02%	0.79%	0.79%

DEEP Overweight 80 Positions Relative to CALF

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	B	1.25%
RYI	C	1.21%
METC	C	1.18%
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%
VBTX	B	1.1%
BXC	B	1.09%
PLPC	B	1.09%
DXLG	D	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%
DAC	C	1.04%
MBUU	C	1.03%
XPEL	B	1.03%
HTBK	B	1.03%
DHIL	B	1.03%
SBH	C	1.02%
AMPY	C	1.02%
UAN	B	1.02%
ITRN	A	1.02%
WINA	C	1.02%
OFLX	D	1.02%
LPRO	B	1.01%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	0.99%
UTMD	F	0.98%
IMKTA	C	0.98%
SMP	C	0.98%
WTI	F	0.97%
WNC	C	0.97%
MED	D	0.97%
MOV	D	0.97%
NVEC	B	0.96%
SD	D	0.95%
SWBI	C	0.95%
TH	C	0.94%
KFRC	D	0.93%
WRLD	C	0.92%
FF	F	0.92%
RGR	F	0.91%
LESL	D	0.9%
RMAX	C	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	D	0.82%
HVT	D	0.79%
MYE	F	0.79%
CRCT	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%
AMN	F	0.52%

DEEP Underweight 79 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	B	-2.46%
BTU	B	-2.38%
HBI	B	-2.19%
TGNA	B	-2.17%
SM	B	-2.1%
AMR	C	-2.04%
SIG	B	-2.04%
DXC	B	-2.01%
SLVM	B	-2.01%
CEIX	A	-1.9%
ANDE	D	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
MATX	C	-1.72%
KTB	B	-1.69%
CALM	A	-1.53%
XRX	F	-1.51%
SCSC	C	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
WKC	C	-1.34%
LBRT	D	-1.32%
ALKS	C	-1.31%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	C	-1.29%
CVI	F	-1.27%
IDCC	B	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
HP	C	-1.04%
LEG	F	-1.04%
BHE	C	-1.01%
PHIN	A	-0.98%
PINC	B	-0.93%
DNOW	B	-0.92%
MLKN	F	-0.92%
PCRX	C	-0.88%
FTRE	D	-0.85%
COLL	F	-0.84%
PTGX	D	-0.79%
RES	D	-0.76%
GES	F	-0.75%
WOR	F	-0.71%
SUPN	C	-0.71%
APOG	C	-0.71%
HRMY	F	-0.7%
ROCK	C	-0.7%
CPRX	C	-0.68%
HLX	B	-0.63%
OMCL	C	-0.63%
PUMP	C	-0.6%
DXPE	B	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
CLW	F	-0.52%
CAL	F	-0.51%
NTCT	C	-0.5%
CARS	C	-0.5%
TRIP	F	-0.49%
PGNY	F	-0.37%
ANIP	F	-0.36%
SCVL	F	-0.35%
MTUS	C	-0.31%
TWI	F	-0.31%
LQDT	B	-0.24%
THRY	F	-0.24%
PRLB	B	-0.24%
SCHL	F	-0.23%
REX	D	-0.22%
KELYA	F	-0.2%