DEEP vs. IAT ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares U.S. Regional Banks ETF (IAT)

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

$33.56

Average Daily Volume

1,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.80

Average Daily Volume

135,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	IAT
30 Days	-5.31%	1.41%
60 Days	-3.18%	-3.56%
90 Days	-3.88%	-1.48%
12 Months	3.55%	25.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in IAT	Overlap

DEEP Overweight 96 Positions Relative to IAT

Symbol	Grade	Weight
SIGA	C	1.2%
SSP	F	1.09%
VSTO	B	1.09%
SBH	D	1.05%
GEO	B	1.05%
TBBK	B	1.04%
INVA	B	1.03%
TK	C	1.03%
HTBK	C	1.03%
RGP	F	1.03%
USLM	C	1.03%
NTB	C	1.02%
TPB	B	1.02%
ASC	C	1.02%
PANL	C	1.02%
GTX	D	1.02%
WNC	F	1.02%
SBLK	D	1.02%
TNK	C	1.02%
GSL	C	1.01%
ETD	D	1.01%
AAN	B	1.01%
DFIN	D	1.01%
AMSF	F	1.01%
AMN	F	1.01%
EIG	C	1.01%
BBW	F	1.01%
NGVT	F	1.01%
AGX	C	1.01%
CLW	D	1.01%
VBTX	C	1.01%
MOV	D	1.01%
EVRI	C	1.01%
DHT	D	1.01%
WLKP	B	1.01%
NVEC	D	1.01%
PRDO	C	1.01%
WSBF	B	1.0%
KFRC	D	1.0%
GIII	F	1.0%
MHO	D	1.0%
RGR	F	1.0%
PLAB	D	1.0%
CNXN	D	1.0%
HIBB	A	1.0%
PFBC	D	1.0%
MBUU	F	1.0%
PZZA	F	1.0%
NATR	F	1.0%
VIRT	C	1.0%
SXC	D	1.0%
CCRN	F	0.99%
IMKTA	F	0.99%
APOG	D	0.99%
IIIN	F	0.99%
BSIG	C	0.99%
ACCO	F	0.99%
RMR	D	0.99%
ITRN	D	0.99%
JBSS	D	0.99%
TH	D	0.99%
EBF	B	0.99%
BKE	D	0.99%
HCKT	D	0.99%
LPG	C	0.99%
CMRE	C	0.99%
RMAX	F	0.98%
BBSI	B	0.98%
NRP	B	0.98%
MCFT	F	0.98%
SMLR	C	0.98%
VGR	C	0.98%
WGO	F	0.98%
CASS	D	0.98%
USNA	F	0.98%
PLPC	F	0.98%
CRCT	F	0.98%
MCRI	D	0.98%
PRG	D	0.98%
DIN	F	0.97%
DHIL	F	0.97%
MD	F	0.97%
BXC	F	0.97%
CPRX	D	0.97%
HVT	F	0.97%
MED	F	0.97%
SMP	F	0.96%
INMD	F	0.96%
HLF	C	0.95%
LPRO	F	0.94%
IMMR	B	0.93%
HSII	D	0.92%
AMCX	F	0.92%
NRC	F	0.9%
NUS	F	0.85%
TTEC	F	0.74%

DEEP Underweight 35 Positions Relative to IAT

Symbol	Grade	Weight
PNC	C	-14.01%
USB	D	-13.75%
TFC	B	-11.6%
FITB	D	-5.37%
MTB	C	-4.51%
FCNCA	C	-4.49%
HBAN	D	-4.34%
RF	B	-4.19%
CFG	B	-3.77%
KEY	C	-3.09%
EWBC	D	-2.32%
FHN	C	-1.95%
WBS	D	-1.71%
WAL	B	-1.6%
CMA	C	-1.55%
CBSH	C	-1.5%
ZION	C	-1.48%
BPOP	D	-1.45%
CFR	D	-1.45%
WTFC	D	-1.39%
PNFP	D	-1.37%
SNV	B	-1.36%
SSB	D	-1.33%
PB	D	-1.33%
FNB	C	-1.12%
HOMB	D	-1.02%
OZK	D	-0.99%
UBSI	D	-0.99%
GBCI	D	-0.96%
FFIN	D	-0.87%
UMBF	C	-0.83%
VLY	F	-0.66%
NYCB	D	-0.6%
BOKF	D	-0.56%
TFSL	D	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks