DEEP vs. FSCC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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 ^*

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

1,526

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	FSCC
30 Days	2.17%	3.19%
60 Days	0.19%	3.40%
90 Days	2.31%	8.59%
12 Months	10.86%

14 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in FSCC	Overlap
AMPY	F	1.02%	0.03%	0.03%
ASC	D	0.67%	0.34%	0.34%
CLFD	F	0.74%	0.14%	0.14%
DFIN	D	0.87%	0.04%	0.04%
MED	D	0.97%	0.21%	0.21%
NUS	C	0.99%	0.63%	0.63%
PFBC	B	1.13%	0.11%	0.11%
PGC	A	1.25%	0.13%	0.13%
RMR	F	0.88%	0.51%	0.51%
SIGA	F	0.72%	0.13%	0.13%
TH	C	0.94%	0.08%	0.08%
TTEC	F	1.12%	0.3%	0.3%
UPBD	C	1.05%	0.41%	0.41%
WGO	D	1.02%	0.04%	0.04%

DEEP Overweight 82 Positions Relative to FSCC

Symbol	Grade	Weight
SMLR	A	1.87%
IGIC	B	1.29%
BMRC	B	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%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	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%
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%
WINA	B	1.02%
OFLX	D	1.02%
LPRO	C	1.01%
DHT	D	0.99%
WLKP	A	0.99%
UTMD	F	0.98%
IMKTA	C	0.98%
USNA	C	0.98%
SMP	C	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	D	0.97%
MOV	D	0.97%
NVEC	D	0.96%
GIII	F	0.96%
SD	D	0.95%
SWBI	D	0.95%
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%
JOUT	F	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%
HDSN	F	0.72%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 266 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.67%
PSN	D	-2.05%
KNF	B	-1.78%
GMS	B	-1.46%
SKYW	B	-1.4%
BKU	A	-1.29%
FBK	B	-1.16%
SKWD	A	-1.12%
MUSA	B	-1.11%
BRBR	A	-1.11%
CNO	B	-1.01%
MWA	B	-1.0%
HALO	F	-0.99%
EXTR	C	-0.98%
FTDR	A	-0.96%
CNK	A	-0.96%
BY	B	-0.9%
YOU	D	-0.88%
EME	A	-0.87%
OMCL	C	-0.86%
NMRK	C	-0.84%
BDN	C	-0.83%
TMHC	C	-0.82%
ADMA	B	-0.82%
PRCT	B	-0.79%
SM	C	-0.79%
YEXT	B	-0.78%
SFM	B	-0.76%
OTTR	C	-0.75%
TVTX	C	-0.73%
TRMK	B	-0.73%
TXRH	B	-0.73%
PI	D	-0.72%
REZI	A	-0.72%
INSM	C	-0.71%
RSI	A	-0.7%
HRMY	F	-0.7%
ACLX	C	-0.69%
AMAL	B	-0.68%
ALKS	C	-0.68%
MAC	A	-0.67%
WWW	A	-0.66%
MNKD	B	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
CEIX	B	-0.65%
BPMC	C	-0.64%
LUMN	C	-0.63%
RDFN	F	-0.63%
PRTA	F	-0.58%
VRNS	D	-0.57%
RLI	A	-0.57%
BRSP	C	-0.57%
MEI	F	-0.56%
CXM	C	-0.56%
OUT	A	-0.55%
RAMP	C	-0.53%
WING	F	-0.53%
HIMS	C	-0.53%
HY	D	-0.52%
SPNT	A	-0.52%
UIS	C	-0.51%
TBRG	A	-0.51%
SXC	A	-0.51%
POR	C	-0.5%
COLL	F	-0.5%
CRDO	C	-0.5%
VCTR	B	-0.5%
BLBD	F	-0.49%
SHLS	F	-0.47%
FBIZ	A	-0.46%
CVNA	B	-0.46%
BV	C	-0.45%
CMRE	B	-0.45%
OFG	B	-0.45%
PRIM	A	-0.44%
SWI	B	-0.44%
TEX	D	-0.42%
ZETA	D	-0.42%
SLG	B	-0.41%
TREE	F	-0.4%
GRND	A	-0.4%
APPF	C	-0.39%
CRC	A	-0.39%
BECN	B	-0.38%
GFF	A	-0.38%
CUBI	C	-0.38%
ARRY	F	-0.37%
XHR	B	-0.36%
EIG	B	-0.35%
CMC	B	-0.35%
TPB	A	-0.34%
TMDX	F	-0.33%
INGN	C	-0.33%
LBRT	F	-0.33%
PLMR	A	-0.33%
QTWO	A	-0.32%
FULT	B	-0.32%
LIVN	D	-0.32%
SMTC	B	-0.32%
HURN	B	-0.32%
SKT	A	-0.32%
INSW	F	-0.31%
ALHC	C	-0.3%
ESRT	C	-0.3%
CMPR	F	-0.29%
UTI	B	-0.28%
BOX	B	-0.28%
LC	B	-0.28%
ONTF	C	-0.28%
IRBT	F	-0.28%
ANAB	F	-0.27%
ANF	F	-0.26%
REVG	B	-0.26%
SPNS	F	-0.26%
TENB	D	-0.25%
VSCO	A	-0.25%
VMEO	B	-0.24%
NVCR	C	-0.24%
CVLT	A	-0.24%
REAX	D	-0.23%
TCMD	B	-0.23%
WTS	B	-0.23%
NVRI	D	-0.23%
MGY	A	-0.23%
NTCT	C	-0.22%
APAM	B	-0.22%
WEAV	B	-0.22%
VERX	A	-0.22%
HAIN	D	-0.22%
CDXS	B	-0.21%
VICR	C	-0.21%
ENR	A	-0.21%
FIX	A	-0.21%
SLVM	B	-0.21%
WRBY	A	-0.2%
LMAT	A	-0.2%
TGI	A	-0.2%
PRG	B	-0.2%
MBWM	B	-0.19%
PETS	C	-0.19%
NTB	B	-0.19%
BSRR	C	-0.19%
KNTK	A	-0.18%
BCC	C	-0.18%
PHIN	A	-0.18%
SAGE	F	-0.18%
SHYF	C	-0.18%
ELVN	C	-0.17%
EPRT	A	-0.17%
CTLP	B	-0.17%
COMM	D	-0.17%
BL	C	-0.17%
WFRD	F	-0.17%
ALKT	B	-0.16%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	C	-0.15%
FFWM	C	-0.15%
CWT	C	-0.15%
VITL	D	-0.15%
EBS	C	-0.15%
AKBA	C	-0.15%
MTW	C	-0.15%
CHGG	C	-0.15%
SEMR	C	-0.14%
HURC	C	-0.14%
DNOW	B	-0.14%
HCI	C	-0.14%
MDXG	B	-0.13%
UMBF	B	-0.13%
BKH	A	-0.13%
LTH	D	-0.13%
STNG	D	-0.12%
ALRM	C	-0.12%
AMRX	C	-0.12%
KOP	C	-0.12%
XPRO	F	-0.12%
RXT	C	-0.12%
FORM	F	-0.12%
GDOT	D	-0.12%
TNC	F	-0.12%
NATL	B	-0.12%
INTA	A	-0.12%
APEI	B	-0.12%
JELD	F	-0.12%
EAT	A	-0.12%
RBBN	B	-0.11%
CYH	F	-0.11%
CWK	C	-0.11%
ITRI	B	-0.11%
VNDA	C	-0.11%
BFH	B	-0.11%
BLX	B	-0.11%
KELYA	F	-0.1%
CPRX	C	-0.1%
ROAD	B	-0.1%
FNKO	D	-0.1%
QLYS	C	-0.1%
CORT	B	-0.1%
XRX	F	-0.1%
LADR	B	-0.1%
PKOH	B	-0.09%
KRYS	C	-0.09%
GKOS	A	-0.09%
SAVE	F	-0.09%
EYE	C	-0.09%
UNFI	A	-0.09%
CSWI	B	-0.09%
CBNK	B	-0.09%
SUPN	B	-0.08%
SPSC	D	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	D	-0.07%
ZNTL	D	-0.07%
ALDX	D	-0.07%
WSR	B	-0.07%
TGTX	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	F	-0.06%
WS	B	-0.06%
MCY	B	-0.06%
CPK	A	-0.06%
DGII	B	-0.06%
DSP	A	-0.06%
KLIC	C	-0.05%
PLUG	F	-0.05%
NRIX	C	-0.05%
DOLE	D	-0.05%
VC	F	-0.05%
UVE	A	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	C	-0.05%
CRNC	F	-0.05%
BANF	B	-0.05%
CLAR	F	-0.05%
ACLS	F	-0.04%
FORR	C	-0.04%
LOCO	D	-0.04%
TERN	F	-0.04%
HTZ	C	-0.04%
DAN	F	-0.04%
NVRO	F	-0.04%
ACA	A	-0.04%
THR	B	-0.04%
VRNT	D	-0.04%
SKIN	D	-0.04%
POWL	C	-0.04%
MNRO	D	-0.04%
EVER	F	-0.04%
ENTA	F	-0.04%
MRC	B	-0.04%
EGHT	C	-0.04%
PAHC	B	-0.04%
ILPT	F	-0.03%
AVA	C	-0.03%
MESA	F	-0.03%
BCRX	D	-0.03%
BBCP	C	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%