DEEP vs. QTUM ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Defiance Quantum ETF (QTUM)

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

$35.63

Average Daily Volume

3,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). 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 or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

43,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	QTUM
30 Days	0.67%	-1.37%
60 Days	-1.99%	-5.01%
90 Days	3.57%	-5.86%
12 Months	7.28%	23.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in QTUM	Overlap
	NVEC	F	1.07%	1.33%	1.07%

DEEP Overweight 95 Positions Relative to QTUM

Symbol	Grade	Weight
EVRI	C	1.58%
TBBK	B	1.41%
VIRT	B	1.32%
VGR	C	1.31%
PRG	B	1.3%
BBW	C	1.28%
RMAX	C	1.28%
MD	C	1.28%
TH	C	1.27%
MHO	B	1.26%
CPRX	B	1.25%
HTBK	C	1.23%
INVA	B	1.21%
TPB	C	1.2%
SBH	C	1.18%
WSBF	B	1.18%
VBTX	B	1.18%
HCKT	C	1.17%
SIGA	D	1.15%
EIG	B	1.13%
AMSF	C	1.12%
DFIN	B	1.11%
VSTO	B	1.11%
ACCO	C	1.1%
BKE	B	1.09%
ETH	F	1.09%
MCRI	C	1.08%
SMP	C	1.08%
NTB	C	1.08%
ITRN	C	1.08%
HSII	C	1.07%
PFBC	C	1.06%
DHIL	C	1.06%
WGO	D	1.06%
BSIG	C	1.05%
USLM	B	1.05%
CCRN	F	1.05%
RMR	C	1.05%
EBF	B	1.04%
CNXN	B	1.04%
PZZA	D	1.03%
PRDO	D	1.03%
BBSI	B	1.03%
IMKTA	D	1.03%
APOG	C	1.02%
IIIN	D	1.01%
CASS	C	1.01%
KFRC	F	1.01%
GEO	D	1.01%
MBUU	D	1.0%
HVT	D	1.0%
RGR	F	0.99%
WLKP	D	0.98%
AMN	F	0.98%
AAN	C	0.98%
CRCT	D	0.97%
BXC	D	0.97%
JBSS	F	0.96%
GTX	D	0.95%
RGP	D	0.93%
AGX	B	0.93%
LPRO	F	0.92%
MED	F	0.92%
NRP	C	0.92%
PLAB	D	0.91%
PLPC	D	0.91%
MOV	F	0.89%
WNC	F	0.89%
NATR	F	0.89%
MCFT	D	0.89%
GIII	C	0.88%
TK	C	0.88%
AMCX	F	0.87%
NRC	F	0.86%
METC	F	0.86%
DHT	C	0.86%
USNA	F	0.85%
SXC	F	0.85%
PANL	D	0.84%
IMMR	D	0.84%
LPG	F	0.83%
NGVT	F	0.83%
SBLK	D	0.83%
INMD	D	0.82%
DIN	F	0.81%
GSL	D	0.8%
CMRE	D	0.78%
ASC	D	0.77%
SSP	F	0.75%
TNK	D	0.75%
HLF	F	0.72%
TTEC	F	0.67%
NUS	F	0.65%
SMLR	F	0.64%
CLW	F	0.61%

DEEP Underweight 50 Positions Relative to QTUM

Symbol	Grade	Weight
LMT	B	-1.97%
NOC	B	-1.92%
IBM	A	-1.89%
ACN	C	-1.87%
ORAN	A	-1.82%
RTX	C	-1.78%
NOK	C	-1.75%
WIT	C	-1.74%
CRUS	D	-1.7%
JNPR	B	-1.69%
BABA	C	-1.63%
TXN	D	-1.58%
BAH	B	-1.57%
COHR	C	-1.57%
RDNT	B	-1.54%
HON	D	-1.51%
MRVL	C	-1.47%
ABBV	B	-1.47%
TSM	C	-1.47%
ADI	D	-1.44%
MSFT	C	-1.44%
ON	D	-1.43%
QBTS	F	-1.42%
BIDU	F	-1.36%
MSTR	D	-1.35%
AMD	D	-1.35%
KLAC	D	-1.34%
NVDA	D	-1.33%
HPE	F	-1.32%
TER	D	-1.31%
GOOGL	D	-1.31%
NXPI	F	-1.28%
CDNS	D	-1.27%
TDC	F	-1.27%
ONTO	D	-1.26%
MCHP	D	-1.25%
SNPS	D	-1.23%
MKSI	F	-1.22%
QCOM	D	-1.17%
AMAT	D	-1.17%
RGTI	F	-1.17%
SYNA	F	-1.16%
FORM	F	-1.13%
LRCX	F	-1.11%
ASML	D	-1.1%
LSCC	D	-1.06%
STM	F	-1.0%
INTC	F	-0.97%
ESTC	F	-0.97%
MU	F	-0.96%