DEEP vs ROMO

Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).

5-Year PerformanceROMO has outperformed DEEP, delivering a return of +6.8% compared to +4.6%

DEEP vs ROMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEP(ETF)	ROMO(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.80%	0.87%
Max Drawdown	56.44%	28.66%
Sharpe Ratio	1.29	0.85
5Y Beta	0.89	0.71
P/E Ratio	67.64	N/A
Forward P/E	8.83	N/A
5Y Dividends CAGR	13.54%	63.36%
5Y EPS CAGR	6.99%	N/A
Debt to Equity	70.79%	N/A
P/S Ratio	0.42	N/A
P/B Ratio	1.45	N/A

Net Assets

Winner

DEEP

$26M

ROMO

$26M

Expense Ratio

Winner

DEEP

0.80%

ROMO

0.87%

Max Drawdown

DEEP

56.44%

Winner

ROMO

28.66%

Sharpe Ratio

Winner

DEEP

1.29

ROMO

0.85

5Y Beta

DEEP

0.89

Winner

ROMO

0.71

P/E Ratio

DEEP

67.64

ROMO

N/A

Forward P/E

DEEP

8.83

ROMO

N/A

5Y Dividends CAGR

DEEP

13.54%

Winner

ROMO

63.36%

5Y EPS CAGR

DEEP

6.99%

ROMO

N/A

Debt to Equity

DEEP

70.79%

ROMO

N/A

P/S Ratio

DEEP

0.42

ROMO

N/A

P/B Ratio

DEEP

1.45

ROMO

N/A

DEEP vs ROMO - Holdings Comparison

DEEP and ROMO have 0 common holdings. Overlap is 0.00%

DEEP's top 25 holdings weight is 32.94%. ROMO's top 25 holdings weight is 100.00%.

Rank	DEEP	ROMO
#1	FRANKLIN COVEY CO (FC) - 1.70%	ISHARES CORE S&P 500 ETF (IVV) - 60.59%
#2	AXCELIS TECHNOLOGIES INC (ACLS) - 1.63%	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%
#3	OPEN LENDING CORP (LPRO) - 1.62%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%
#4	KFORCE INC (KFRC) - 1.58%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%
#5	HELEN OF TROY LTD (HELE) - 1.56%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%
#6	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.54%	N/A
#7	NVE CORP (NVEC) - 1.49%	N/A
#8	AMN HEALTHCARE SERVICES INC (AMN) - 1.44%	N/A
#9	AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.36%	N/A
#10	MOVADO GROUP INC (MOV) - 1.36%	N/A
#11	ATKORE INC (ATKR) - 1.31%	N/A
#12	VISTEON CORP (VC) - 1.26%	N/A
#13	WISDOMTREE INC (WT) - 1.23%	N/A
#14	ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.23%	N/A
#15	HARLEY-DAVIDSON INC (HOG) - 1.21%	N/A
#16	STEVEN MADDEN LTD (SHOO) - 1.20%	N/A
#17	ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.18%	N/A
#18	BLUE BIRD CORP (BLBD) - 1.17%	N/A
#19	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.15%	N/A
#20	BLOOMIN BRANDS INC (BLMN) - 1.13%	N/A
#21	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.13%	N/A
#22	LEGACY HOUSING CORP (LEGH) - 1.12%	N/A
#23	UNITED PARKS & RESORTS INC (PRKS) - 1.12%	N/A
#24	TRINET GROUP INC (TNET) - 1.11%	N/A
#25	n/a (CCSI) - 1.11%	N/A
Total Holdings	103	5

DEEP vs ROMO - Historical Returns

Returns include dividend reinvestment.

Period	DEEP	ROMO
1 month	+8.06%	+2.69%
3 months	+16.04%	+6.27%
6 months	+14.79%	+7.50%
1 year	+28.96%	+17.25%
5 years(CAGR)	+4.63%	+6.79%
10 years(CAGR)	+8.50%	N/A
Max(CAGR)	+7.20%	+6.86%

Winner

DEEP

+8.06%

ROMO

+2.69%

Winner

DEEP

+16.04%

ROMO

+6.27%

Winner

DEEP

+14.79%

ROMO

+7.50%

Winner

DEEP

+28.96%

ROMO

+17.25%

5Y(CAGR)

DEEP

+4.63%

Winner

ROMO

+6.79%

10Y(CAGR)

DEEP

+8.50%

ROMO

N/A

Max(CAGR)

Winner

DEEP

+7.20%

ROMO

+6.86%

DEEP vs ROMO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DEEP	ROMO
2026	+16.65%	+6.20%
2025	+5.51%	+9.95%
2024	-2.85%	+21.44%
2023	+21.74%	+10.61%
2022	-18.21%	-19.13%
2021	+36.88%	+21.81%
2020	-9.48%	-4.24%
2019	+10.43%	+4.41%
2018	-8.99%	N/A
2017	+25.08%	N/A
2016	+26.16%	N/A
2015	-9.50%	N/A
2014	+3.18%	N/A

DEEP vs ROMO Drawdown Comparison

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The maximum drawdown for ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current DEEP drawdown is -1.19%. The current ROMO drawdown is -1.33%.

Rank	DEEP	ROMO
#1	-52.61% Jun 11, 2018 - Mar 8, 2021	-28.66% Feb 19, 2020 - Apr 15, 2021
#2	-28.39% Jul 31, 2024 - Sep 18, 2025	-20.26% Dec 29, 2021 - Jun 5, 2024
#3	-28.21% Nov 11, 2021 - Jul 26, 2024	-14.09% Feb 19, 2025 - Aug 14, 2025
#4	-28.04% Apr 15, 2015 - Aug 23, 2016	-11.16% Feb 25, 2026 - Mar 20, 2026
#5	-11.87% Sep 18, 2025 - Jan 8, 2026	-8.67% Jul 16, 2024 - Sep 19, 2024
#6	-11.52% Jun 1, 2021 - Oct 25, 2021	-5.07% Sep 2, 2021 - Oct 26, 2021
#7	-11.35% Jan 29, 2018 - Jun 6, 2018	-4.79% Oct 28, 2025 - Dec 23, 2025
#8	-8.96% Feb 20, 2026 - Apr 15, 2026	-4.18% Nov 18, 2021 - Dec 10, 2021
#9	-8.64% Sep 24, 2014 - Nov 11, 2014	-4.10% Dec 6, 2024 - Jan 23, 2025
#10	-8.23% Mar 12, 2021 - May 3, 2021	-4.00% May 7, 2021 - Jun 4, 2021
#11	-7.95% Aug 23, 2016 - Nov 14, 2016	-3.23% Oct 6, 2025 - Oct 20, 2025
#12	-6.58% May 8, 2026 - Jun 1, 2026	-3.08% Jul 12, 2021 - Jul 23, 2021
#13	-6.56% Oct 24, 2017 - Nov 20, 2017	-3.07% Jan 17, 2020 - Feb 5, 2020
#14	-4.89% Nov 28, 2014 - Dec 19, 2014	-2.96% Dec 10, 2021 - Dec 23, 2021
#15	-4.77% Dec 9, 2016 - Feb 23, 2017	-2.80% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between DEEP and ROMO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

DEEP vs ROMO dividend yield comparison.

Year	DEEP	ROMO
2026	0.54%	0.00%
2025	1.78%	8.87%
2024	1.96%	0.76%
2023	1.67%	2.42%
2022	1.28%	0.77%
2021	1.43%	0.56%
2020	4.03%	0.97%
2019	3.49%	0.58%
2018	1.51%	0.00%
2017	2.01%	0.00%
2016	3.14%	0.00%
2015	3.98%	0.00%
2014	0.42%	0.00%