DEEP vs. ANEW ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$33.56

Average Daily Volume

1,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$42.53

Average Daily Volume

334

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	ANEW
30 Days	-5.31%	0.92%
60 Days	-3.18%	4.36%
90 Days	-3.88%	3.60%
12 Months	3.55%	17.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in ANEW	Overlap

DEEP Overweight 97 Positions Relative to ANEW

Symbol	Grade	Weight
SSP	F	1.25%
GEO	B	1.2%
SIGA	C	1.19%
METC	D	1.17%
TH	D	1.13%
TBBK	B	1.12%
VSTO	B	1.1%
SBH	D	1.08%
HTBK	C	1.08%
NRP	B	1.06%
WSBF	B	1.06%
SXC	D	1.05%
VBTX	C	1.05%
WNC	F	1.04%
PANL	C	1.04%
DFIN	D	1.03%
SBLK	D	1.03%
TPB	B	1.03%
NTB	C	1.03%
GTX	D	1.03%
INVA	B	1.03%
AMSF	F	1.02%
APOG	D	1.02%
ETD	D	1.02%
PFBC	D	1.02%
BSIG	C	1.02%
EIG	C	1.02%
WLKP	B	1.02%
EVRI	C	1.01%
HCKT	D	1.01%
CASS	D	1.01%
CPRX	D	1.01%
PRDO	C	1.01%
PLAB	D	1.01%
HIBB	A	1.0%
NVEC	D	1.0%
NATR	F	1.0%
DHIL	F	1.0%
ASC	C	1.0%
KFRC	D	1.0%
AAN	B	1.0%
USLM	C	1.0%
WGO	F	0.99%
HLF	C	0.99%
CNXN	D	0.99%
RGR	F	0.99%
MED	F	0.99%
TK	C	0.99%
BKE	D	0.98%
JBSS	D	0.98%
ITRN	D	0.98%
MOV	D	0.98%
VGR	C	0.98%
IMKTA	F	0.98%
LPG	C	0.98%
TNK	C	0.98%
EBF	B	0.98%
MHO	D	0.98%
IIIN	F	0.98%
BBW	F	0.98%
RMR	D	0.98%
CMRE	C	0.98%
GSL	C	0.98%
BBSI	B	0.97%
GIII	F	0.97%
RGP	F	0.97%
ACCO	F	0.97%
USNA	F	0.97%
PZZA	F	0.96%
AGX	C	0.96%
HVT	F	0.96%
CCRN	F	0.96%
PLPC	F	0.96%
VIRT	C	0.96%
INMD	F	0.96%
NGVT	F	0.96%
MCRI	D	0.96%
DHT	D	0.96%
RMAX	F	0.96%
CLW	D	0.95%
LPRO	F	0.95%
BXC	F	0.95%
PRG	D	0.95%
SMP	F	0.93%
AMN	F	0.93%
HSII	D	0.93%
MBUU	F	0.93%
SMLR	C	0.92%
IMMR	B	0.92%
MCFT	F	0.91%
AMCX	F	0.9%
CRCT	F	0.9%
DIN	F	0.9%
NRC	F	0.89%
MD	F	0.88%
NUS	F	0.85%
TTEC	F	0.78%

DEEP Underweight 124 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	B	-2.58%
ADBE	B	-2.26%
META	A	-2.22%
AAPL	A	-2.21%
ISRG	A	-2.2%
AMZN	A	-2.15%
NFLX	A	-2.1%
MSFT	A	-2.1%
BKNG	B	-2.08%
ABBV	C	-2.06%
ABT	D	-2.02%
BSX	B	-2.02%
MRK	C	-1.97%
DASH	C	-1.95%
DE	F	-1.94%
IFF	B	-1.94%
MKC	C	-1.9%
GOOGL	A	-1.88%
DHR	D	-1.88%
CTVA	D	-1.88%
BABA	D	-1.68%
AVGO	B	-1.59%
BDX	F	-1.21%
AMAT	B	-1.14%
FMC	F	-1.03%
EW	B	-1.02%
V	C	-0.96%
CNH	F	-0.95%
AGCO	F	-0.91%
MA	C	-0.85%
DXCM	D	-0.8%
SFM	B	-0.75%
MRNA	D	-0.72%
QCOM	B	-0.71%
EA	B	-0.62%
SNAP	B	-0.61%
PINS	B	-0.61%
TTWO	C	-0.59%
EBAY	B	-0.58%
SE	B	-0.58%
CSCO	D	-0.57%
ZD	F	-0.56%
ANSS	C	-0.56%
OMC	D	-0.54%
RMD	C	-0.51%
ORCL	A	-0.49%
DKNG	F	-0.49%
SMPL	D	-0.49%
NEOG	C	-0.48%
TCOM	C	-0.48%
WST	F	-0.44%
AMD	B	-0.42%
SXT	C	-0.39%
SMG	D	-0.38%
ILMN	D	-0.31%
DGX	C	-0.28%
CRM	C	-0.28%
GH	C	-0.26%
PANW	B	-0.25%
MEDP	C	-0.23%
TWST	B	-0.23%
HPE	C	-0.23%
NTRA	B	-0.23%
GMED	B	-0.22%
ACHC	F	-0.22%
NTAP	A	-0.22%
TMDX	A	-0.22%
CHKP	A	-0.21%
TECH	D	-0.21%
HOOD	B	-0.21%
ALTR	B	-0.21%
DOCS	B	-0.21%
CVLT	B	-0.21%
NOVT	C	-0.21%
AI	B	-0.21%
NOW	A	-0.21%
NET	B	-0.21%
CYBR	B	-0.21%
CRSP	F	-0.21%
RARE	D	-0.21%
CRWD	B	-0.21%
JNPR	B	-0.2%
SMAR	B	-0.2%
VRNS	B	-0.2%
EQIX	C	-0.19%
INSP	F	-0.19%
ENOV	F	-0.19%
BOX	D	-0.19%
TENB	C	-0.19%
FFIV	C	-0.19%
COIN	C	-0.19%
QGEN	D	-0.19%
PRFT	B	-0.19%
PCOR	C	-0.18%
IDYA	F	-0.18%
KTOS	B	-0.18%
MARA	C	-0.18%
EEFT	D	-0.18%
MSTR	D	-0.18%
SYNA	F	-0.18%
DBX	D	-0.18%
AKAM	F	-0.18%
PRCT	C	-0.18%
QTWO	B	-0.18%
BLKB	D	-0.18%
HSIC	D	-0.18%
NXPI	B	-0.18%
CGNX	B	-0.18%
WDAY	D	-0.17%
CLSK	D	-0.17%
DOCU	C	-0.17%
TNDM	C	-0.17%
CCOI	D	-0.17%
OKTA	C	-0.17%
BL	D	-0.17%
PYPL	D	-0.17%
DT	F	-0.17%
FIVN	D	-0.16%
SLAB	D	-0.16%
IRDM	D	-0.16%
RIOT	D	-0.16%
PCTY	F	-0.15%
NTNX	C	-0.15%
SMTC	C	-0.14%