DEEP vs. TXSS ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Texas Small Cap Equity Index ETF (TXSS)

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

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	TXSS
30 Days	6.32%	9.39%
60 Days	3.84%	7.08%
90 Days	2.37%	7.62%
12 Months	13.43%

13 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in TXSS	Overlap
AMN	F	0.52%	1.76%	0.52%
AMPY	C	1.02%	0.05%	0.05%
EPM	A	1.06%	0.04%	0.04%
LEGH	D	0.89%	0.05%	0.05%
LPRO	C	1.01%	0.08%	0.08%
NX	C	1.06%	0.26%	0.26%
PARR	D	0.92%	0.17%	0.17%
SBH	C	1.02%	0.65%	0.65%
TH	C	0.94%	0.22%	0.22%
UPBD	B	1.05%	0.21%	0.21%
VBTX	B	1.1%	0.21%	0.21%
WTI	F	0.97%	0.04%	0.04%
XPEL	C	1.03%	1.19%	1.03%

DEEP Overweight 83 Positions Relative to TXSS

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%
PRDO	B	1.16%
NATR	C	1.15%
HCKT	B	1.14%
MCFT	B	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%
BXC	B	1.09%
PLPC	B	1.09%
BKE	B	1.09%
DXLG	F	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
INMD	C	1.06%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
HTBK	A	1.03%
DHIL	A	1.03%
UAN	B	1.02%
ITRN	B	1.02%
WGO	C	1.02%
WINA	B	1.02%
OFLX	D	1.02%
DHT	F	0.99%
WLKP	A	0.99%
NUS	D	0.99%
UTMD	F	0.98%
IMKTA	C	0.98%
USNA	C	0.98%
SMP	B	0.98%
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%
KFRC	D	0.93%
IIIN	C	0.92%
WRLD	C	0.92%
FF	D	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	C	0.9%
LESL	C	0.9%
RMAX	C	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%
GIC	D	0.82%
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%

DEEP Underweight 137 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
KNTK	B	-3.21%
DNOW	B	-2.86%
EE	A	-2.68%
GPI	A	-2.54%
ADUS	D	-2.39%
NSP	D	-2.18%
MRC	B	-2.13%
NTST	D	-2.05%
RUSHA	C	-1.99%
NXRT	B	-1.69%
DXPE	B	-1.66%
OMCL	C	-1.61%
STRL	B	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
USPH	B	-1.51%
IESC	B	-1.51%
CMC	B	-1.24%
CSWI	A	-1.19%
PRIM	A	-1.12%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	D	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
WHD	B	-0.79%
ACA	A	-0.78%
GRBK	D	-0.78%
NXST	C	-0.77%
BTMD	C	-0.75%
MGY	A	-0.75%
DSGR	D	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
FFIN	B	-0.6%
YETI	C	-0.59%
LGIH	D	-0.58%
HUN	F	-0.58%
AROC	B	-0.58%
NPAB	B	-0.57%
CNK	B	-0.57%
TRN	C	-0.57%
SLAB	D	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
POWL	C	-0.53%
CVEO	F	-0.52%
IBOC	A	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	B	-0.47%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	F	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	F	-0.38%
SVRA	D	-0.37%
CRGY	B	-0.34%
ALG	B	-0.33%
ALKT	B	-0.33%
TFIN	A	-0.32%
CVI	F	-0.32%
IBTX	B	-0.32%
BHR	B	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	C	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
GLDD	B	-0.22%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	B	-0.2%
AESI	B	-0.2%
CECO	A	-0.19%
SMHI	F	-0.18%
WTTR	B	-0.18%
APLD	A	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	B	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	B	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	B	-0.09%
ANET	C	-0.09%
EZPW	A	-0.08%
BIGC	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
TTI	C	-0.07%
RMBL	C	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	C	-0.06%
OIS	C	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	D	-0.04%
CTGO	D	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%