XRT vs. DEEP ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Roundhill Acquirers Deep Value ETF (DEEP)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.43

Average Daily Volume

4,156,537

Number of Holdings *

77

* 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

$34.63

Average Daily Volume

2,358

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XRT DEEP
30 Days 0.19% -2.03%
60 Days -1.01% -4.55%
90 Days 1.99% -3.50%
12 Months 26.69% 8.25%
9 Overlapping Holdings
Symbol Grade Weight in XRT Weight in DEEP Overlap
BBW A 0.89% 1.16% 0.89%
BKE C 1.33% 1.01% 1.01%
HZO F 1.04% 0.84% 0.84%
IMKTA D 0.77% 0.89% 0.77%
LESL F 1.24% 0.95% 0.95%
ODP C 1.41% 1.09% 1.09%
SBH B 1.31% 0.96% 0.96%
UPBD D 1.19% 0.94% 0.94%
WINA A 1.42% 1.02% 1.02%
XRT Overweight 68 Positions Relative to DEEP
Symbol Grade Weight
CVNA A 1.92%
VSCO A 1.66%
LAD A 1.63%
WRBY A 1.59%
SFM A 1.58%
BBWI F 1.5%
DDS C 1.49%
MNRO A 1.46%
ORLY C 1.45%
BOOT D 1.42%
BJ A 1.42%
PSMT C 1.41%
SAH C 1.4%
M D 1.4%
WMT A 1.4%
SIG C 1.39%
VVV D 1.39%
GAP D 1.38%
PAG F 1.38%
AZO D 1.38%
CASY A 1.38%
KR A 1.38%
WBA C 1.38%
ABG C 1.38%
ANF F 1.37%
RVLV B 1.37%
JWN C 1.37%
AEO F 1.36%
GME B 1.36%
AMZN A 1.36%
GO F 1.36%
EBAY D 1.36%
TGT D 1.35%
ACI C 1.34%
COST D 1.33%
AN F 1.33%
KSS F 1.32%
TSCO D 1.32%
URBN F 1.32%
ULTA C 1.32%
DLTR F 1.31%
DG F 1.31%
GPI C 1.31%
TJX D 1.3%
BBY D 1.3%
DKS F 1.28%
FIVE C 1.26%
OLLI C 1.26%
ROST F 1.26%
KMX F 1.25%
CWH F 1.24%
BURL D 1.24%
CAL F 1.24%
AAP F 1.23%
ASO F 1.23%
EYE D 1.22%
MUSA C 1.21%
GES F 1.21%
ETSY D 1.19%
FL D 1.17%
CHWY D 1.15%
SCVL F 1.02%
ZUMZ F 0.73%
WMK D 0.72%
GRPN F 0.66%
GCO F 0.52%
CRMT F 0.43%
ARKO C 0.32%
XRT Underweight 87 Positions Relative to DEEP
Symbol Grade Weight
TTEC D -1.34%
VSTO A -1.16%
SMLR C -1.15%
PGC A -1.13%
FF B -1.13%
HELE C -1.12%
DMLP A -1.12%
ARCH B -1.12%
RCMT A -1.11%
VBTX B -1.1%
GPRK F -1.09%
NX C -1.08%
RYI C -1.08%
BMRC A -1.07%
NRP B -1.06%
ITRN C -1.06%
PFBC B -1.06%
HSII A -1.05%
INMD C -1.05%
WLKP C -1.05%
DAC D -1.05%
AMPY F -1.05%
UAN D -1.05%
INVA C -1.05%
PLPC A -1.05%
WTI F -1.04%
BSIG A -1.03%
GIC F -1.03%
BHLB B -1.03%
CRCT B -1.03%
IGIC A -1.03%
PLAB F -1.03%
NVEC F -1.02%
DXLG F -1.02%
RMR D -1.02%
HLF D -1.02%
MBUU A -1.01%
JBSS F -1.01%
RGR F -1.01%
SWBI D -1.01%
GIII C -1.01%
METC F -1.0%
DHT F -1.0%
UTMD F -1.0%
HTBK D -0.99%
RMAX C -0.99%
EPM F -0.99%
HDSN F -0.99%
OFLX C -0.99%
PRDO B -0.99%
MOV F -0.98%
MED D -0.98%
BXC A -0.97%
CLFD D -0.97%
DHIL D -0.97%
HCKT D -0.97%
SD F -0.96%
USNA D -0.96%
DFIN F -0.96%
ETD F -0.96%
NATR D -0.96%
WRLD D -0.95%
XPEL F -0.95%
MCFT D -0.93%
AMCX F -0.93%
WGO D -0.92%
PARR F -0.92%
JOUT F -0.92%
LEGH C -0.92%
NUS F -0.92%
LPRO C -0.92%
HVT F -0.91%
IIIN F -0.91%
IRWD F -0.91%
ASC F -0.9%
KFRC D -0.9%
WNC F -0.9%
AMN F -0.9%
LPG F -0.9%
SMP B -0.89%
MYE F -0.89%
NRC F -0.88%
RGP F -0.84%
HOV D -0.84%
CCRN F -0.83%
TH F -0.8%
SIGA D -0.79%
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