DEEP vs. LOPP ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Gabelli Love Our Planet & People ETF (LOPP)
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

$35.84

Average Daily Volume

3,355

Number of Holdings *

96

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

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

290

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DEEP LOPP
30 Days 0.57% 0.15%
60 Days -1.08% 3.59%
90 Days 2.55% 7.19%
12 Months 10.43% 25.40%
1 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in LOPP Overlap
PLPC B 1.07% 0.43% 0.43%
DEEP Overweight 95 Positions Relative to LOPP
Symbol Grade Weight
SMLR B 1.54%
ARCH B 1.26%
RYI C 1.23%
IGIC A 1.22%
PGC A 1.22%
MCFT C 1.21%
HSII B 1.16%
HLF C 1.15%
BMRC A 1.15%
METC C 1.14%
WTI F 1.14%
RCMT C 1.13%
TTEC F 1.11%
BBW B 1.11%
BSIG A 1.1%
HCKT B 1.1%
FF F 1.09%
MBUU C 1.09%
PLAB D 1.08%
PRDO B 1.08%
PFBC B 1.08%
BXC A 1.08%
VBTX B 1.08%
VSTO A 1.08%
DXLG D 1.06%
DMLP A 1.06%
NRP B 1.06%
LPRO C 1.06%
OFLX C 1.05%
INMD C 1.05%
BHLB B 1.05%
MED F 1.04%
GPRK C 1.04%
UPBD C 1.04%
NX C 1.04%
ITRN C 1.02%
WINA B 1.02%
AMPY D 1.01%
BKE A 1.01%
WGO C 1.01%
NVEC D 1.01%
HELE C 1.01%
RMAX D 1.0%
IRWD D 1.0%
EPM A 1.0%
HTBK A 0.99%
MOV C 0.99%
INVA C 0.99%
DAC B 0.99%
USNA C 0.99%
SMP C 0.99%
LESL C 0.99%
DHIL A 0.98%
NATR C 0.98%
UAN B 0.97%
GIII D 0.97%
UTMD D 0.97%
SD D 0.97%
WLKP A 0.97%
KFRC D 0.96%
SWBI D 0.95%
XPEL C 0.95%
SBH A 0.95%
DHT D 0.95%
WNC C 0.95%
RGR F 0.95%
IMKTA C 0.94%
WRLD D 0.93%
RMR F 0.93%
ODP F 0.92%
AMCX C 0.92%
LEGH D 0.92%
CLFD F 0.9%
NRC F 0.89%
JOUT F 0.89%
NUS C 0.88%
DFIN D 0.88%
HZO F 0.88%
AMN F 0.87%
ETD D 0.87%
JBSS F 0.87%
IIIN C 0.87%
SIGA F 0.86%
CRCT F 0.86%
GIC F 0.85%
RGP F 0.85%
TH C 0.85%
PARR D 0.83%
HOV F 0.81%
CCRN F 0.8%
HVT D 0.79%
MYE F 0.79%
LPG F 0.77%
ASC F 0.71%
HDSN F 0.67%
DEEP Underweight 43 Positions Relative to LOPP
Symbol Grade Weight
HUBB B -5.01%
XYL D -4.81%
WCN A -4.74%
RSG B -4.01%
SPGI C -3.99%
BLBD F -3.47%
WY D -3.35%
MIR A -3.21%
CMI A -3.11%
FLEX B -2.82%
VMI B -2.74%
APD A -2.74%
ROCK C -2.72%
AZZ A -2.51%
AWK C -2.36%
CCK D -2.35%
JCI A -2.21%
FCX F -2.1%
DE C -2.05%
TKR F -2.04%
REZI A -1.95%
AGR A -1.92%
DAR B -1.62%
NEP F -1.6%
CNH C -1.59%
LNT A -1.49%
IDA A -1.41%
GOOG B -1.37%
BBVA D -1.35%
LFUS D -1.3%
MATW C -1.2%
FLS A -1.2%
ACA A -1.18%
BEN C -0.92%
UL D -0.86%
ING D -0.83%
CARR D -0.7%
VRTX C -0.58%
DAN F -0.48%
RPRX F -0.46%
MWA B -0.45%
ROG D -0.43%
BMRN F -0.39%
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