DEEP vs. RNSC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	RNSC
30 Days	6.32%	8.93%
60 Days	3.84%	6.65%
90 Days	2.37%	6.86%
12 Months	13.43%	24.26%

12 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in RNSC	Overlap
BHLB	B	1.1%	0.21%	0.21%
BKE	B	1.09%	0.35%	0.35%
GIC	D	0.82%	0.26%	0.26%
IMKTA	C	0.98%	0.18%	0.18%
KFRC	D	0.93%	0.26%	0.26%
NX	C	1.06%	0.29%	0.29%
PFBC	B	1.13%	0.22%	0.22%
PRDO	B	1.16%	0.39%	0.39%
UPBD	B	1.05%	0.33%	0.33%
VBTX	B	1.1%	0.21%	0.21%
WGO	C	1.02%	0.32%	0.32%
WINA	B	1.02%	0.33%	0.33%

DEEP Overweight 84 Positions Relative to RNSC

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	C	1.25%
ARCH	B	1.24%
RYI	C	1.21%
HSII	B	1.18%
METC	C	1.18%
NATR	C	1.15%
HCKT	B	1.14%
MCFT	B	1.13%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	1.12%
TTEC	F	1.12%
BBW	B	1.11%
GPRK	C	1.1%
VSTO	A	1.1%
BXC	B	1.09%
PLPC	B	1.09%
DXLG	F	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
EPM	A	1.06%
INMD	C	1.06%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
XPEL	C	1.03%
HTBK	A	1.03%
DHIL	A	1.03%
SBH	C	1.02%
AMPY	C	1.02%
UAN	B	1.02%
ITRN	B	1.02%
OFLX	D	1.02%
LPRO	C	1.01%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	0.99%
UTMD	F	0.98%
USNA	C	0.98%
SMP	B	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	C	0.97%
MED	F	0.97%
MOV	C	0.97%
NVEC	C	0.96%
GIII	D	0.96%
SD	D	0.95%
SWBI	C	0.95%
TH	C	0.94%
IIIN	C	0.92%
WRLD	C	0.92%
FF	D	0.92%
PARR	D	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	C	0.9%
LESL	C	0.9%
RMAX	C	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	D	0.87%
DFIN	D	0.87%
NRC	F	0.86%
ODP	F	0.85%
JBSS	D	0.85%
RGP	F	0.84%
HZO	D	0.83%
HVT	D	0.79%
MYE	F	0.79%
CRCT	F	0.78%
LPG	F	0.78%
HOV	D	0.77%
CLFD	D	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	F	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 290 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
USPH	B	-2.87%
NHC	C	-2.67%
CNMD	C	-2.66%
PDCO	D	-2.59%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	B	-1.18%
PRGS	A	-1.1%
CNXN	C	-1.03%
SSTK	F	-0.93%
XRX	F	-0.9%
VSH	D	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IDCC	A	-0.72%
CABO	C	-0.63%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
USLM	A	-0.4%
WWW	B	-0.4%
VAC	B	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
PHIN	A	-0.37%
NWL	B	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GHC	C	-0.36%
OSW	A	-0.36%
SAH	A	-0.35%
GBX	A	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
HNI	B	-0.33%
KNTK	B	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
STRA	C	-0.33%
HI	C	-0.32%
APOG	B	-0.32%
LZB	B	-0.32%
JACK	D	-0.32%
DNUT	D	-0.32%
CRGY	B	-0.32%
HEES	B	-0.32%
BOWL	C	-0.32%
WS	B	-0.32%
JBT	B	-0.32%
MWA	B	-0.31%
EPAC	B	-0.31%
ESE	B	-0.31%
PSMT	C	-0.31%
ULH	B	-0.31%
WOR	F	-0.31%
MLKN	D	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
WTTR	B	-0.31%
B	B	-0.31%
SCS	C	-0.31%
RRR	D	-0.3%
KMT	B	-0.3%
AROC	B	-0.3%
HUBG	A	-0.3%
CEIX	A	-0.3%
SXI	B	-0.3%
LCII	C	-0.3%
NPO	A	-0.29%
PZZA	D	-0.29%
HLIO	B	-0.29%
REVG	B	-0.29%
GFF	A	-0.29%
CRAI	B	-0.29%
CAL	D	-0.29%
SNDR	B	-0.29%
GEF	A	-0.29%
PTVE	B	-0.29%
TRN	C	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
CMCO	B	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
AZZ	B	-0.28%
EVTC	B	-0.28%
KALU	C	-0.28%
SHOO	D	-0.28%
OXM	D	-0.28%
ABM	B	-0.28%
CCS	D	-0.27%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	B	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
CRI	D	-0.26%
IOSP	B	-0.26%
GES	F	-0.26%
MRTN	C	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
HWKN	B	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
PATK	D	-0.25%
AIN	C	-0.25%
KWR	C	-0.25%
SLVM	B	-0.25%
SCVL	F	-0.25%
CALM	A	-0.24%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
SXT	B	-0.24%
TNC	D	-0.24%
INDB	B	-0.23%
BFH	B	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
RES	D	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
MGEE	C	-0.22%
BANF	B	-0.22%
BGC	C	-0.22%
FULT	A	-0.22%
HMN	B	-0.22%
VCTR	B	-0.22%
WT	B	-0.22%
FHB	A	-0.22%
PEBO	A	-0.22%
FRME	B	-0.22%
FBK	B	-0.22%
CBU	B	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	B	-0.22%
SYBT	B	-0.22%
CDRE	D	-0.22%
TRMK	B	-0.22%
SASR	B	-0.22%
WSBC	A	-0.22%
CATY	B	-0.22%
CASH	A	-0.22%
WKC	D	-0.22%
QCRH	A	-0.22%
CHCO	B	-0.21%
PPBI	B	-0.21%
SBCF	A	-0.21%
AGM	C	-0.21%
NBTB	B	-0.21%
CVI	F	-0.21%
EIG	B	-0.21%
TCBK	B	-0.21%
LKFN	B	-0.21%
VRTS	B	-0.21%
SFNC	B	-0.21%
BKU	A	-0.21%
EBC	B	-0.21%
RNST	B	-0.21%
PRK	B	-0.21%
NBHC	B	-0.21%
WSFS	A	-0.21%
PFS	B	-0.21%
STEP	B	-0.21%
WABC	B	-0.21%
EFSC	B	-0.21%
FDP	B	-0.21%
FFBC	A	-0.21%
FHI	A	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
HOPE	B	-0.2%
SRCE	B	-0.2%
ENR	B	-0.2%
WDFC	B	-0.2%
APAM	B	-0.2%
FCF	A	-0.2%
BANC	A	-0.2%
NWBI	B	-0.2%
FIBK	A	-0.2%
FBNC	A	-0.2%
HTH	B	-0.19%
ARI	C	-0.19%
MAC	B	-0.19%
AKR	B	-0.19%
KLG	C	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
STBA	B	-0.19%
IVT	B	-0.19%
UE	C	-0.19%
LOB	B	-0.19%
BUSE	B	-0.19%
MSEX	B	-0.19%
SKT	B	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
WAFD	B	-0.19%
SAFT	C	-0.19%
XHR	B	-0.18%
ALEX	C	-0.18%
GTY	B	-0.18%
RC	D	-0.18%
CWT	D	-0.18%
NNI	D	-0.18%
PK	B	-0.18%
AAT	B	-0.18%
NAVI	C	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	D	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
JJSF	B	-0.18%
EPC	D	-0.18%
DEI	B	-0.18%
MMI	B	-0.18%
ANDE	D	-0.18%
NXRT	B	-0.18%
OFG	B	-0.18%
LTC	B	-0.18%
STC	B	-0.18%
APLE	B	-0.18%
NWE	B	-0.18%
FBP	B	-0.18%
RLJ	C	-0.18%
FBRT	C	-0.18%
NTST	D	-0.17%
PGRE	F	-0.17%
CWEN	C	-0.17%
ESRT	C	-0.17%
UMH	C	-0.17%
KW	B	-0.17%
SHO	C	-0.17%
FCPT	C	-0.17%
PMT	D	-0.17%
CDP	C	-0.17%
NMRK	B	-0.17%
UTZ	D	-0.17%
OUT	A	-0.17%
EXPI	C	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
NSA	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
SEB	F	-0.16%
PCH	D	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	D	-0.16%
MBIN	D	-0.16%
JBGS	D	-0.15%
JOE	F	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
IIPR	D	-0.14%
MPW	F	-0.13%
MGPI	F	-0.11%