DEEP vs. SOVF ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Sovereign's Capital Flourish Fund (SOVF)

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

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

12,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	SOVF
30 Days	-0.16%	1.56%
60 Days	-0.37%	2.92%
90 Days	0.54%	3.40%
12 Months	9.26%	20.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in SOVF	Overlap
	KFRC	D	0.96%	0.43%	0.43%

DEEP Overweight 95 Positions Relative to SOVF

Symbol	Grade	Weight
SMLR	C	1.54%
ARCH	B	1.26%
RYI	C	1.23%
IGIC	A	1.22%
PGC	A	1.22%
MCFT	C	1.21%
HSII	B	1.16%
HLF	C	1.15%
BMRC	A	1.15%
METC	C	1.14%
WTI	F	1.14%
RCMT	C	1.13%
TTEC	F	1.11%
BBW	B	1.11%
BSIG	A	1.1%
HCKT	B	1.1%
FF	F	1.09%
MBUU	C	1.09%
PLAB	D	1.08%
PRDO	B	1.08%
PFBC	B	1.08%
BXC	B	1.08%
VBTX	B	1.08%
VSTO	A	1.08%
PLPC	B	1.07%
DXLG	D	1.06%
DMLP	A	1.06%
NRP	B	1.06%
LPRO	C	1.06%
OFLX	D	1.05%
INMD	C	1.05%
BHLB	B	1.05%
MED	F	1.04%
GPRK	C	1.04%
UPBD	C	1.04%
NX	C	1.04%
ITRN	C	1.02%
WINA	B	1.02%
AMPY	D	1.01%
BKE	A	1.01%
WGO	C	1.01%
NVEC	D	1.01%
HELE	C	1.01%
RMAX	D	1.0%
IRWD	F	1.0%
EPM	A	1.0%
HTBK	B	0.99%
MOV	D	0.99%
INVA	C	0.99%
DAC	B	0.99%
USNA	C	0.99%
SMP	C	0.99%
LESL	C	0.99%
DHIL	A	0.98%
NATR	B	0.98%
UAN	B	0.97%
GIII	D	0.97%
UTMD	F	0.97%
SD	F	0.97%
WLKP	A	0.97%
SWBI	C	0.95%
XPEL	C	0.95%
SBH	B	0.95%
DHT	D	0.95%
WNC	C	0.95%
RGR	F	0.95%
IMKTA	C	0.94%
WRLD	D	0.93%
RMR	F	0.93%
ODP	F	0.92%
AMCX	C	0.92%
LEGH	D	0.92%
CLFD	F	0.9%
NRC	F	0.89%
JOUT	F	0.89%
NUS	C	0.88%
DFIN	D	0.88%
HZO	F	0.88%
AMN	F	0.87%
ETD	D	0.87%
JBSS	F	0.87%
IIIN	D	0.87%
SIGA	F	0.86%
CRCT	F	0.86%
GIC	F	0.85%
RGP	F	0.85%
TH	C	0.85%
PARR	F	0.83%
HOV	F	0.81%
CCRN	F	0.8%
HVT	F	0.79%
MYE	F	0.79%
LPG	F	0.77%
ASC	D	0.71%
HDSN	F	0.67%

DEEP Underweight 78 Positions Relative to SOVF

Symbol	Grade	Weight
GSHD	A	-3.58%
PAYC	B	-2.85%
ALKT	B	-2.83%
PCTY	B	-2.72%
PRI	A	-2.71%
COKE	C	-2.69%
LOPE	B	-2.69%
CBRE	B	-2.63%
FI	A	-2.55%
DAVA	D	-2.5%
PGR	B	-2.28%
AFG	A	-2.28%
LCII	D	-2.2%
AJG	B	-2.01%
PX	A	-2.0%
TSN	B	-1.96%
FOLD	F	-1.95%
EEFT	C	-1.87%
RJF	A	-1.82%
MOH	F	-1.78%
PPC	B	-1.67%
BIGC	C	-1.62%
DIOD	F	-1.57%
KFY	B	-1.54%
NSP	F	-1.47%
SBAC	D	-1.46%
RPAY	D	-1.42%
NHC	B	-1.39%
COLM	B	-1.35%
BDX	F	-1.31%
APG	C	-1.29%
UPS	C	-1.27%
FANG	D	-1.24%
GEF	B	-1.23%
CSCO	B	-1.17%
SCHW	A	-1.17%
QCOM	F	-1.16%
DVN	F	-1.1%
NEO	C	-1.09%
ANET	C	-1.08%
ITT	A	-1.05%
BKH	A	-1.04%
ADV	C	-1.01%
LECO	C	-1.01%
VRRM	F	-1.0%
APA	F	-1.0%
SITE	D	-0.98%
AWK	C	-0.91%
AMED	F	-0.88%
USFD	A	-0.85%
IEX	B	-0.73%
PLOW	D	-0.7%
INTC	C	-0.69%
CSWI	A	-0.68%
TFIN	B	-0.62%
FAST	B	-0.58%
SAIC	F	-0.57%
SMCI	F	-0.57%
WMT	A	-0.56%
ADP	B	-0.56%
JBHT	C	-0.54%
HCSG	C	-0.54%
RMD	C	-0.52%
ERIE	F	-0.52%
VRSN	F	-0.5%
WCN	A	-0.49%
HUBS	A	-0.49%
CPT	C	-0.49%
GGG	B	-0.48%
AZZ	A	-0.48%
ORLY	B	-0.48%
SPB	C	-0.47%
CPRT	B	-0.47%
SPTN	F	-0.46%
JJSF	C	-0.45%
SPSC	F	-0.45%
NTAP	C	-0.42%
OPCH	F	-0.37%