DEEP vs. MJ ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ETFMG Alternative Harvest ETF (MJ)
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 *

96

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

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$3.33

Average Daily Volume

1,418,926

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DEEP MJ
30 Days -5.31% -4.24%
60 Days -3.18% -16.18%
90 Days -3.88% -18.53%
12 Months 3.55% 19.13%
1 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in MJ Overlap
TPB B 1.02% 0.71% 0.71%
DEEP Overweight 95 Positions Relative to MJ
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%
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 14 Positions Relative to MJ
Symbol Grade Weight
TLRY D -8.34%
IIPR B -7.3%
SNDL C -5.22%
REFI B -2.53%
AFCG B -2.09%
HITI D -1.6%
GRWG F -1.34%
OGI D -1.26%
PM B -0.77%
MAPS D -0.77%
MO A -0.76%
SMG D -0.72%
JAZZ F -0.72%
MATV D -0.19%
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