SCAP vs. DEEP ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Roundhill Acquirers Deep Value ETF (DEEP)

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

2,557

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

$36.57

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	DEEP
30 Days	2.52%	2.17%
60 Days	2.12%	0.19%
90 Days	6.27%	2.31%
12 Months		10.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in DEEP	Overlap
	PFBC	B	2.58%	1.13%	1.13%

SCAP Overweight 41 Positions Relative to DEEP

Symbol	Grade	Weight
HRI	C	3.47%
CASY	A	3.17%
MKSI	C	3.04%
EWBC	A	3.02%
GATX	A	2.95%
SM	C	2.64%
MUR	D	2.62%
PNFP	B	2.61%
CHRD	F	2.6%
ASIX	B	2.51%
PAGP	A	2.46%
NTB	B	2.35%
AVNT	B	2.27%
KRC	C	2.09%
BRX	A	1.95%
DKL	C	1.94%
POR	C	1.92%
AES	F	1.89%
NYT	D	1.82%
AGNC	C	1.81%
REXR	F	1.79%
WWD	B	1.75%
MCBS	B	1.7%
ESI	B	1.65%
JEF	A	1.58%
AB	A	1.55%
NTST	D	1.53%
EPRT	A	1.5%
BLMN	F	1.46%
SLM	A	1.38%
CELH	F	1.36%
PK	D	1.31%
AIZ	A	1.22%
WAL	B	1.19%
CHCT	C	1.16%
STAG	D	1.12%
MMI	B	1.1%
SBLK	F	1.09%
BPOP	C	1.05%
COOP	B	1.02%
VLYPP	A	0.45%

SCAP Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	A	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	A	-1.25%
ARCH	B	-1.24%
RYI	C	-1.21%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
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%
BKE	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%
PLAB	C	-1.04%
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	F	-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%
INVA	D	-0.97%
WNC	D	-0.97%
MED	D	-0.97%
MOV	D	-0.97%
NVEC	D	-0.96%
GIII	F	-0.96%
SD	D	-0.95%
SWBI	D	-0.95%
TH	C	-0.94%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	D	-0.92%
FF	F	-0.92%
PARR	F	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
ETD	D	-0.9%
LESL	D	-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%
JBSS	F	-0.85%
RGP	F	-0.84%
HZO	F	-0.83%
GIC	F	-0.82%
HVT	F	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	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%