DEEP vs. DIV ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Global X Super Dividend ETF (DIV)

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

$34.70

Average Daily Volume

1,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.45

Average Daily Volume

135,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	DIV
30 Days	-0.16%	1.28%
60 Days	-1.21%	0.71%
90 Days	2.61%	5.03%
12 Months	2.80%	9.10%

4 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in DIV	Overlap
EBF	A	0.98%	2.1%	0.98%
VGR	C	0.98%	1.91%	0.98%
VIRT	D	0.96%	2.62%	0.96%
WLKP	B	1.02%	2.02%	1.02%

DEEP Overweight 93 Positions Relative to DIV

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

DEEP Underweight 45 Positions Relative to DIV

Symbol	Grade	Weight
TDS	C	-2.84%
NHI	B	-2.53%
IP	C	-2.39%
KMI	A	-2.3%
MO	A	-2.25%
PM	A	-2.23%
AGR	D	-2.2%
T	B	-2.17%
MPLX	C	-2.16%
SFL	D	-2.15%
OHI	A	-2.15%
DUK	B	-2.14%
LTC	B	-2.14%
CTRA	D	-2.14%
OGE	B	-2.12%
D	C	-2.11%
CHRD	D	-2.09%
CHK	D	-2.09%
DEA	B	-2.08%
VZ	B	-2.0%
AVA	D	-1.99%
ALX	B	-1.99%
NWE	C	-1.98%
CBL	B	-1.98%
PFE	C	-1.97%
USAC	D	-1.94%
BRY	D	-1.92%
NWN	C	-1.92%
LYB	F	-1.92%
SPH	D	-1.92%
GLPI	B	-1.92%
UHT	C	-1.9%
GLP	D	-1.89%
DOW	F	-1.88%
UVV	D	-1.88%
WU	D	-1.88%
IBM	C	-1.85%
TFSL	C	-1.84%
ABBV	B	-1.82%
KHC	D	-1.81%
CAPL	F	-1.76%
WEN	D	-1.74%
CHCT	D	-1.67%
CCOI	D	-1.41%
ARLP	B	-1.11%