ETF Factor Report

Data as of market close on 11/12/2021.

Validea's ETF reports provide factor exposures and other fundamental data for US equity ETFs.
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Roundhill Acquirers Deep Value ETF (DEEP)

Total Assets: $52,823,930 Expense Ratio: 0.80% Active Share vs. S&P 500: 100.00% Active Share vs. Russell 2000: 96.33% Fee for Active Share: 0.80% Fee for Value Exposure: 0.81% Highest Scoring Metric: EV/EBITDA
Issuer:Acquirer's Funds Validea Category: Small-Cap Value Number of Holdings: 100 Median Mkt Cap (mil): $1,171 Average Mkt Cap (mil): $1,481 Implied Liquidity: $10,043,370 Concentration: 70/100
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 100 of the most undervalued fundamentally strong stocks drawn from the smallest 75% of stocks listed in the United States by market capitalization meeting certain liquidity thresholds. The fund uses a passive management (or indexing) approach to track the performance before fees and expenses of the index. It is non-diversified.

Factor Profile

DEEP's exposure to the major factors (100 is highest).

DEEP Sector Exposure

Largest overweights and underweights relative to the S&P 500

DEEP Industry Exposure

Largest overweights and underweights relative to the S&P 500

Comparable ETFs

ETFs with the closest factor profiles to DEEP.

(click ticker to access ETF report and name to compare to current ETF)

Ticker Ticker
ROSC SIXS
FDM DES
EES SDVY
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