KCE vs. DEEP ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Roundhill Acquirers Deep Value ETF (DEEP)

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

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

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	DEEP
30 Days	11.35%	6.32%
60 Days	17.27%	3.84%
90 Days	22.08%	2.37%
12 Months	67.71%	13.43%

4 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in DEEP	Overlap
BSIG	A	0.66%	1.13%	0.66%
DFIN	D	0.87%	0.87%	0.87%
DHIL	A	0.36%	1.03%	0.36%
LPRO	C	0.35%	1.01%	0.35%

KCE Overweight 56 Positions Relative to DEEP

Symbol	Grade	Weight
COIN	C	2.54%
LPLA	A	2.22%
HOOD	B	2.1%
IBKR	A	2.03%
RJF	A	1.98%
MS	A	1.96%
SF	B	1.95%
PJT	A	1.86%
OWL	A	1.86%
CG	A	1.86%
AMP	A	1.85%
JEF	A	1.85%
EVR	B	1.84%
SCHW	B	1.83%
PIPR	B	1.82%
HLNE	B	1.81%
STEP	B	1.8%
KKR	A	1.8%
GS	A	1.8%
JHG	A	1.79%
VCTR	B	1.77%
NTRS	A	1.76%
HLI	B	1.75%
SEIC	B	1.75%
FHI	A	1.74%
BX	A	1.74%
TPG	A	1.7%
BLK	C	1.69%
APAM	B	1.68%
STT	A	1.66%
TROW	B	1.65%
ARES	A	1.65%
BK	A	1.64%
MORN	B	1.62%
WT	B	1.62%
MC	C	1.62%
BGC	C	1.61%
IVZ	B	1.6%
FDS	B	1.6%
AMG	B	1.6%
NDAQ	A	1.59%
CNS	B	1.59%
MSCI	C	1.58%
VIRT	B	1.58%
BEN	C	1.57%
TW	A	1.57%
CME	A	1.53%
MKTX	D	1.51%
MCO	B	1.46%
SPGI	C	1.43%
SNEX	B	1.4%
ICE	C	1.4%
CBOE	B	1.36%
DBRG	F	1.29%
VRTS	B	1.22%
PX	A	0.63%

KCE Underweight 92 Positions Relative to DEEP

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%
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%
BKE	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%
NX	C	-1.06%
UPBD	B	-1.05%
DMLP	A	-1.05%
PLAB	C	-1.04%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	A	-1.03%
SBH	C	-1.02%
AMPY	C	-1.02%
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%
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%
KFRC	D	-0.93%
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%
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%
AMN	F	-0.52%