DEEP vs. IWFH ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	IWFH
30 Days	-5.31%	-0.86%
60 Days	-3.18%	-1.76%
90 Days	-3.88%	-1.91%
12 Months	3.55%	5.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in IWFH	Overlap

DEEP Overweight 96 Positions Relative to IWFH

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 47 Positions Relative to IWFH

Symbol	Grade	Weight
NET	B	-2.44%
BRZE	D	-2.19%
MSFT	A	-2.19%
ROKU	C	-2.17%
MNDY	A	-2.15%
TYL	A	-2.15%
DBX	D	-2.14%
NFLX	A	-2.14%
SNAP	B	-2.12%
SPOT	B	-2.12%
DOCU	C	-2.12%
DUOL	F	-2.08%
HIMS	C	-2.07%
EA	B	-2.05%
FIVN	D	-2.04%
LRN	D	-2.04%
SMAR	B	-2.03%
BOX	D	-2.01%
PD	C	-2.0%
DASH	C	-1.93%
TTWO	C	-1.89%
ZM	F	-1.88%
MTCH	F	-1.86%
VRNT	C	-1.76%
RNG	F	-1.69%
LIF	C	-1.57%
EVBG	B	-1.44%
IQ	D	-1.31%
TDOC	F	-1.2%
ASAN	D	-1.09%
PWSC	B	-0.98%
PTON	F	-0.85%
YY	C	-0.84%
BMBL	F	-0.67%
MOMO	B	-0.66%
CLBT	B	-0.57%
MITK	F	-0.52%
WEAV	C	-0.39%
BAND	C	-0.39%
INST	B	-0.32%
RUM	D	-0.3%
CCSI	D	-0.29%
EGHT	D	-0.28%
DADA	F	-0.27%
FUBO	F	-0.27%
HUYA	C	-0.25%
CHGG	F	-0.23%