FOVL vs. DEEP ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Roundhill Acquirers Deep Value ETF (DEEP)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.67

Average Daily Volume

1,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.55

Average Daily Volume

2,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	DEEP
30 Days	2.50%	-2.01%
60 Days	9.30%	-0.93%
90 Days	13.16%	4.28%
12 Months	39.52%	8.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in DEEP	Overlap

FOVL Overweight 39 Positions Relative to DEEP

Symbol	Grade	Weight
FYBR	C	3.93%
TOL	A	3.89%
PNFP	D	3.48%
IBKR	A	3.37%
SF	A	3.2%
AXS	A	3.05%
JPM	D	2.98%
SNV	D	2.96%
ORI	A	2.91%
LPX	A	2.91%
BLDR	B	2.86%
JHG	C	2.86%
T	A	2.81%
COF	C	2.78%
FHB	D	2.66%
Z	C	2.66%
CNA	D	2.62%
CUZ	C	2.62%
KMI	A	2.61%
WLK	B	2.57%
WTM	D	2.54%
FNB	D	2.51%
WBS	D	2.5%
HPE	C	2.48%
STT	C	2.46%
DFS	C	2.44%
AMG	C	2.39%
PFG	C	2.32%
PNW	A	2.23%
AN	B	2.21%
LYB	D	2.17%
THO	C	2.16%
SNDR	C	2.01%
AGR	C	1.95%
NUE	D	1.88%
UNM	A	1.75%
ALK	B	1.71%
CLF	D	1.55%
LLYVK	A	0.79%

FOVL Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
EVRI	B	-1.57%
RMAX	B	-1.47%
TBBK	C	-1.46%
VIRT	C	-1.35%
MHO	A	-1.32%
MD	B	-1.29%
VGR	C	-1.28%
PRG	C	-1.28%
CPRX	C	-1.25%
WSBF	D	-1.24%
TH	F	-1.23%
VBTX	C	-1.23%
HTBK	D	-1.22%
SBH	B	-1.22%
USLM	C	-1.21%
BBW	B	-1.2%
INVA	B	-1.18%
HCKT	C	-1.17%
SIGA	F	-1.15%
TPB	B	-1.15%
BKE	C	-1.14%
ETH	D	-1.13%
DFIN	D	-1.12%
AGX	B	-1.12%
AMSF	B	-1.11%
VSTO	D	-1.11%
SMP	D	-1.11%
ACCO	C	-1.1%
BSIG	C	-1.09%
GIII	C	-1.09%
EIG	B	-1.09%
CNXN	C	-1.08%
DHIL	C	-1.07%
MCRI	B	-1.07%
NTB	D	-1.06%
BXC	D	-1.06%
PZZA	D	-1.06%
MBUU	D	-1.06%
HSII	B	-1.06%
APOG	B	-1.06%
ITRN	D	-1.05%
EBF	B	-1.05%
RMR	B	-1.05%
BBSI	A	-1.05%
PFBC	D	-1.05%
NVEC	F	-1.04%
CRCT	C	-1.04%
HVT	F	-1.04%
WGO	D	-1.03%
CCRN	F	-1.02%
IIIN	F	-1.02%
IMKTA	F	-1.01%
PRDO	D	-1.0%
LPRO	D	-0.99%
CASS	D	-0.99%
KFRC	F	-0.97%
AAN	D	-0.97%
RGR	F	-0.97%
WLKP	D	-0.96%
NRP	B	-0.96%
GEO	F	-0.95%
TK	B	-0.94%
DHT	B	-0.92%
JBSS	F	-0.92%
GTX	F	-0.92%
RGP	F	-0.91%
INMD	F	-0.91%
PLPC	D	-0.91%
WNC	F	-0.9%
MED	F	-0.9%
MCFT	F	-0.89%
PLAB	D	-0.88%
NGVT	D	-0.86%
NATR	F	-0.86%
AMN	F	-0.85%
SBLK	B	-0.84%
USNA	F	-0.84%
IMMR	D	-0.82%
PANL	D	-0.82%
NRC	F	-0.82%
SSP	F	-0.81%
SXC	F	-0.8%
GSL	C	-0.79%
LPG	F	-0.79%
AMCX	F	-0.79%
CMRE	C	-0.79%
METC	D	-0.77%
TNK	D	-0.77%
MOV	F	-0.76%
DIN	D	-0.76%
ASC	D	-0.75%
SMLR	F	-0.65%
TTEC	D	-0.6%
HLF	F	-0.6%
CLW	F	-0.57%
NUS	F	-0.56%