DEEP vs. MVPA ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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

$34.63

Average Daily Volume

2,358

Number of Holdings *

96

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

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

3,988

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DEEP MVPA
30 Days -2.03% 2.28%
60 Days -4.55% 4.40%
90 Days -3.50% 7.47%
12 Months 8.25%
3 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in MVPA Overlap
BKE C 1.01% 1.47% 1.01%
PRDO B 0.99% 2.32% 0.99%
SMLR C 1.15% 0.42% 0.42%
DEEP Overweight 93 Positions Relative to MVPA
Symbol Grade Weight
TTEC D 1.34%
BBW A 1.16%
VSTO A 1.16%
PGC A 1.13%
FF B 1.13%
HELE C 1.12%
DMLP A 1.12%
ARCH B 1.12%
RCMT A 1.11%
VBTX B 1.1%
GPRK F 1.09%
ODP C 1.09%
NX C 1.08%
RYI C 1.08%
BMRC A 1.07%
NRP B 1.06%
ITRN C 1.06%
PFBC B 1.06%
HSII A 1.05%
INMD C 1.05%
WLKP C 1.05%
DAC D 1.05%
AMPY F 1.05%
UAN D 1.05%
INVA C 1.05%
PLPC A 1.05%
WTI F 1.04%
BSIG A 1.03%
GIC F 1.03%
BHLB B 1.03%
CRCT B 1.03%
IGIC A 1.03%
PLAB F 1.03%
NVEC F 1.02%
DXLG F 1.02%
RMR D 1.02%
WINA A 1.02%
HLF D 1.02%
MBUU A 1.01%
JBSS F 1.01%
RGR F 1.01%
SWBI D 1.01%
GIII C 1.01%
METC F 1.0%
DHT F 1.0%
UTMD F 1.0%
HTBK D 0.99%
RMAX C 0.99%
EPM F 0.99%
HDSN F 0.99%
OFLX C 0.99%
MOV F 0.98%
MED D 0.98%
BXC A 0.97%
CLFD D 0.97%
DHIL D 0.97%
HCKT D 0.97%
SD F 0.96%
USNA D 0.96%
DFIN F 0.96%
ETD F 0.96%
SBH B 0.96%
NATR D 0.96%
WRLD D 0.95%
LESL F 0.95%
XPEL F 0.95%
UPBD D 0.94%
MCFT D 0.93%
AMCX F 0.93%
WGO D 0.92%
PARR F 0.92%
JOUT F 0.92%
LEGH C 0.92%
NUS F 0.92%
LPRO C 0.92%
HVT F 0.91%
IIIN F 0.91%
IRWD F 0.91%
ASC F 0.9%
KFRC D 0.9%
WNC F 0.9%
AMN F 0.9%
LPG F 0.9%
SMP B 0.89%
MYE F 0.89%
IMKTA D 0.89%
NRC F 0.88%
HZO F 0.84%
RGP F 0.84%
HOV D 0.84%
CCRN F 0.83%
TH F 0.8%
SIGA D 0.79%
DEEP Underweight 27 Positions Relative to MVPA
Symbol Grade Weight
CNC D -7.77%
TTE F -6.71%
CPNG B -5.77%
BFH C -5.61%
CTO B -5.35%
JXN B -4.79%
PYPL B -4.03%
CROX F -3.76%
ZD F -3.69%
IBTA A -3.66%
MSTR B -3.62%
CTRN C -3.21%
T A -3.11%
ATKR F -2.97%
WAL C -2.71%
FOUR B -2.41%
FTI B -2.38%
ARLP A -2.19%
ABNB B -2.15%
QUAD A -2.12%
TOST A -2.1%
BLDR F -2.09%
LNC A -2.02%
VTRS B -1.96%
MTCH C -1.91%
LAD A -1.63%
CHRD F -0.09%
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