DEEP vs. FCG ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust ISE-Revere Natural Gas (FCG)
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

$36.57

Average Daily Volume

3,111

Number of Holdings *

96

* may have additional holdings in another (foreign) market
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

213,167

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DEEP FCG
30 Days 2.17% 7.81%
60 Days 0.19% 7.24%
90 Days 2.31% 5.39%
12 Months 10.86% 7.48%
3 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in FCG Overlap
AMPY F 1.02% 0.1% 0.1%
SD D 0.95% 0.67% 0.67%
WTI F 0.97% 0.29% 0.29%
DEEP Overweight 93 Positions Relative to FCG
Symbol Grade Weight
SMLR A 1.87%
IGIC B 1.29%
BMRC B 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 C 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%
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%
INVA D 0.97%
WNC D 0.97%
MED D 0.97%
MOV D 0.97%
NVEC D 0.96%
GIII F 0.96%
SWBI D 0.95%
TH C 0.94%
KFRC D 0.93%
IIIN C 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 D 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 F 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%
DEEP Underweight 33 Positions Relative to FCG
Symbol Grade Weight
EQT A -5.02%
EOG A -4.49%
WES C -4.37%
COP B -4.34%
HESM A -4.26%
CTRA B -3.96%
FANG C -3.74%
OXY D -3.68%
PR B -3.58%
AR B -3.47%
OVV B -3.42%
DVN F -3.38%
MTDR B -3.15%
CHRD F -3.14%
CNX A -3.06%
RRC B -2.86%
APA F -2.74%
MGY A -2.44%
CIVI F -2.39%
WDS F -2.35%
SM C -2.33%
MUR D -2.3%
NOG A -2.14%
NFG A -2.03%
CRC A -2.01%
GPOR A -1.97%
CRK A -1.42%
CRGY A -1.41%
VTLE C -1.25%
KOS D -1.08%
REPX A -0.8%
GRNT B -0.56%
REI F -0.18%
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