DEEP vs. MYLD ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$36.57

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	MYLD
30 Days	2.17%	2.87%
60 Days	0.19%	3.26%
90 Days	2.31%	3.57%
12 Months	10.86%

14 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in MYLD	Overlap
ARCH	B	1.24%	0.94%	0.94%
ETD	D	0.9%	0.84%	0.84%
FF	F	0.92%	0.89%	0.89%
GIII	F	0.96%	0.95%	0.95%
IIIN	C	0.92%	0.85%	0.85%
INVA	D	0.97%	1.21%	0.97%
LPG	F	0.78%	0.68%	0.68%
METC	C	1.18%	0.84%	0.84%
ODP	F	0.85%	0.5%	0.5%
PRDO	B	1.16%	1.4%	1.16%
RYI	C	1.21%	0.73%	0.73%
SBH	B	1.02%	0.95%	0.95%
UPBD	C	1.05%	0.87%	0.87%
WNC	D	0.97%	0.65%	0.65%

DEEP Overweight 82 Positions Relative to MYLD

Symbol	Grade	Weight
SMLR	A	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	A	1.25%
HSII	B	1.18%
NATR	B	1.15%
HCKT	B	1.14%
MCFT	C	1.13%
PFBC	B	1.13%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	1.12%
TTEC	F	1.12%
BBW	B	1.11%
BHLB	B	1.1%
GPRK	C	1.1%
VSTO	A	1.1%
VBTX	B	1.1%
BXC	B	1.09%
PLPC	B	1.09%
BKE	B	1.09%
DXLG	D	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
EPM	A	1.06%
INMD	C	1.06%
NX	C	1.06%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
XPEL	C	1.03%
HTBK	B	1.03%
DHIL	A	1.03%
AMPY	F	1.02%
UAN	B	1.02%
ITRN	B	1.02%
WGO	D	1.02%
WINA	B	1.02%
OFLX	D	1.02%
LPRO	C	1.01%
DHT	D	0.99%
WLKP	A	0.99%
NUS	C	0.99%
UTMD	F	0.98%
IMKTA	C	0.98%
USNA	C	0.98%
SMP	C	0.98%
WTI	F	0.97%
MED	D	0.97%
MOV	D	0.97%
NVEC	D	0.96%
SD	D	0.95%
SWBI	D	0.95%
TH	C	0.94%
KFRC	D	0.93%
WRLD	D	0.92%
PARR	F	0.92%
RGR	F	0.91%
IRWD	F	0.9%
LESL	D	0.9%
RMAX	D	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	F	0.87%
DFIN	D	0.87%
NRC	F	0.86%
JBSS	F	0.85%
RGP	F	0.84%
HZO	F	0.83%
GIC	F	0.82%
HVT	F	0.79%
MYE	F	0.79%
CRCT	F	0.78%
HOV	D	0.77%
CLFD	F	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	D	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 85 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CASH	B	-1.5%
CNX	A	-1.48%
CALM	A	-1.39%
SKYW	B	-1.38%
JXN	C	-1.34%
CNO	B	-1.33%
APOG	B	-1.32%
CEIX	B	-1.29%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	B	-1.25%
PRG	B	-1.24%
AX	B	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
IMMR	F	-1.18%
PFC	B	-1.16%
SXC	A	-1.14%
MATX	B	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	C	-1.1%
KBH	D	-1.09%
EIG	B	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	C	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	A	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
PATK	C	-1.02%
SPOK	B	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	C	-0.98%
ACCO	B	-0.98%
RDN	D	-0.98%
BTU	B	-0.97%
COLM	C	-0.97%
SHOO	D	-0.96%
TNL	B	-0.96%
BBDC	A	-0.95%
NVGS	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	F	-0.91%
BHF	B	-0.9%
DXC	C	-0.9%
ASGN	F	-0.89%
NXST	D	-0.89%
KRO	F	-0.85%
LSEA	F	-0.84%
SM	C	-0.84%
NAVI	F	-0.84%
MLKN	F	-0.83%
EPC	F	-0.83%
AEO	F	-0.82%
CAL	F	-0.81%
EGY	F	-0.81%
MAN	F	-0.8%
HP	C	-0.76%
WU	F	-0.72%
GNK	C	-0.71%
PDCO	F	-0.71%
ASO	F	-0.69%
INSW	F	-0.66%
AMR	C	-0.65%
SCHL	F	-0.64%
KSS	F	-0.64%
CRI	F	-0.63%
BRY	F	-0.57%
CVI	D	-0.53%
ATKR	D	-0.49%
XRX	F	-0.49%