DEEP vs. SIXS ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$35.82

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	SIXS
30 Days	-0.16%	2.08%
60 Days	-0.37%	3.48%
90 Days	0.54%	4.97%
12 Months	9.26%	16.71%

13 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in SIXS	Overlap
BKE	B	1.09%	1.19%	1.09%
GIII	D	0.96%	1.08%	0.96%
HSII	B	1.18%	1.36%	1.18%
INVA	C	0.97%	2.21%	0.97%
JBSS	F	0.85%	0.94%	0.85%
LPG	F	0.78%	0.78%	0.78%
MOV	D	0.97%	1.05%	0.97%
PFBC	B	1.13%	1.26%	1.13%
PLAB	D	1.04%	1.16%	1.04%
PRDO	B	1.16%	2.41%	1.16%
RGR	F	0.91%	1.04%	0.91%
WNC	D	0.97%	1.1%	0.97%
WRLD	D	0.92%	1.11%	0.92%

DEEP Overweight 83 Positions Relative to SIXS

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	A	1.29%
BMRC	A	1.25%
PGC	A	1.25%
ARCH	B	1.24%
RYI	C	1.21%
METC	C	1.18%
NATR	B	1.15%
HCKT	B	1.14%
MCFT	C	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%
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%
UPBD	C	1.05%
DMLP	A	1.05%
DAC	B	1.04%
MBUU	C	1.03%
XPEL	C	1.03%
HTBK	B	1.03%
DHIL	A	1.03%
SBH	B	1.02%
AMPY	D	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	F	0.97%
NVEC	D	0.96%
SD	F	0.95%
SWBI	C	0.95%
TH	C	0.94%
KFRC	D	0.93%
IIIN	D	0.92%
FF	F	0.92%
PARR	F	0.92%
IRWD	F	0.9%
ETD	D	0.9%
LESL	C	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%
ODP	F	0.85%
RGP	F	0.84%
HZO	F	0.83%
GIC	F	0.82%
HVT	D	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 68 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.85%
HCI	C	-2.46%
AGO	A	-2.45%
COLL	F	-1.76%
CEIX	A	-1.43%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	B	-1.32%
LRN	A	-1.32%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
MGEE	A	-1.29%
DNOW	B	-1.29%
AMSF	B	-1.28%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	B	-1.25%
HP	C	-1.24%
MCY	B	-1.23%
CUBI	C	-1.22%
AMR	C	-1.22%
FDP	B	-1.21%
HSTM	A	-1.18%
PINC	B	-1.18%
REX	D	-1.17%
RAMP	C	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
MSGS	B	-1.16%
PUMP	D	-1.15%
SMPL	B	-1.15%
AMBC	C	-1.14%
DXC	D	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	B	-1.12%
BRC	C	-1.12%
AWR	A	-1.11%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
SM	C	-1.1%
BFH	B	-1.09%
SAFT	B	-1.08%
MTUS	D	-1.08%
TR	B	-1.08%
RES	F	-1.07%
NPK	C	-1.07%
GTY	A	-1.06%
SPNT	A	-1.05%
MHO	D	-1.05%
WKC	D	-1.05%
EZPW	A	-1.04%
RDN	D	-1.03%
ENSG	D	-1.03%
ANDE	F	-1.01%
PMT	D	-1.0%
LBRT	F	-0.98%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	F	-0.88%
CVI	D	-0.86%
THS	F	-0.8%
OGN	F	-0.77%