DEEP vs. INFL ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$35.35

Average Daily Volume

2,635

Number of Holdings *

98

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

87,723

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DEEP INFL
30 Days -2.57% 3.84%
60 Days -1.50% 10.48%
90 Days 3.69% 12.45%
12 Months 9.95% 30.68%
1 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in INFL Overlap
DMLP B 0.98% 0.55% 0.55%
DEEP Overweight 97 Positions Relative to INFL
Symbol Grade Weight
TTEC D 1.39%
METC D 1.12%
DXLG F 1.07%
CRCT C 1.06%
ARCH D 1.06%
DAC B 1.06%
LESL F 1.05%
PLAB D 1.05%
TNK B 1.04%
BBW B 1.04%
UPBD F 1.04%
GPRK F 1.04%
NRC F 1.04%
MED F 1.03%
RCMT D 1.03%
HELE D 1.03%
PLPC D 1.03%
NUS F 1.03%
WTI D 1.03%
TK B 1.03%
FF B 1.03%
NRP B 1.03%
ASC D 1.03%
IMKTA F 1.02%
DHT B 1.02%
GIC D 1.01%
ODP F 1.01%
NVEC D 1.01%
HLF F 1.01%
SBH C 1.01%
RMAX C 1.0%
WLKP C 1.0%
RMR B 1.0%
BKE D 1.0%
VBTX C 1.0%
ITRN D 1.0%
HSII C 1.0%
MCFT F 1.0%
DHIL C 0.99%
WGO D 0.99%
IGIC C 0.99%
HDSN D 0.99%
LPG F 0.99%
VSTO D 0.99%
XPEL D 0.99%
NATR F 0.99%
RYI F 0.99%
ETD C 0.99%
UTMD F 0.99%
WINA D 0.99%
LPRO D 0.99%
PRDO D 0.99%
RGR F 0.99%
SD F 0.99%
NX F 0.98%
CLFD D 0.98%
HVT F 0.98%
JBSS F 0.98%
BSIG D 0.98%
SMLR F 0.98%
HZO D 0.98%
INVA B 0.98%
HCKT C 0.98%
AMCX F 0.98%
AMPY D 0.98%
EPM B 0.97%
PFBC D 0.97%
MBUU D 0.97%
BHLB D 0.97%
WNC F 0.97%
SMP D 0.97%
OFLX D 0.97%
KFRC F 0.97%
DFIN C 0.96%
UAN F 0.96%
SWBI F 0.96%
JOUT F 0.96%
HTBK D 0.96%
GIII C 0.96%
MYE F 0.95%
PGC D 0.95%
LEGH C 0.95%
IIIN F 0.95%
USNA F 0.95%
BMRC D 0.95%
INMD F 0.95%
RGP F 0.95%
BXC D 0.95%
PARR F 0.94%
MOV F 0.94%
HOV D 0.94%
WRLD D 0.93%
AMN F 0.93%
IRWD F 0.91%
CCRN F 0.9%
TH F 0.8%
SIGA F 0.78%
DEEP Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL B -7.67%
ICE A -4.67%
CACI A -3.44%
MMC D -2.96%
ADM D -2.85%
LNG A -2.77%
BG F -2.55%
WFG A -2.36%
JOE D -1.48%
MSB B -1.0%
PBT D -0.99%
CRL F -0.97%
RPRX B -0.72%
SBR D -0.54%
SJT D -0.43%
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