DEEP vs. HART ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to IQ Healthy Hearts ETF (HART)

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

$34.09

Average Daily Volume

1,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	HART
30 Days	-4.35%	-0.33%
60 Days	-1.01%	3.30%
90 Days	-2.11%	5.48%
12 Months	2.60%	10.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in HART	Overlap

DEEP Overweight 96 Positions Relative to HART

Symbol	Grade	Weight
SIGA	D	1.2%
SSP	F	1.09%
VSTO	B	1.09%
SBH	C	1.05%
GEO	C	1.05%
TBBK	B	1.04%
INVA	B	1.03%
TK	C	1.03%
HTBK	B	1.03%
RGP	F	1.03%
USLM	B	1.03%
NTB	B	1.02%
TPB	B	1.02%
ASC	B	1.02%
PANL	B	1.02%
GTX	C	1.02%
WNC	D	1.02%
SBLK	C	1.02%
TNK	B	1.02%
GSL	B	1.01%
ETD	D	1.01%
AAN	B	1.01%
DFIN	D	1.01%
AMSF	F	1.01%
AMN	F	1.01%
EIG	B	1.01%
BBW	F	1.01%
NGVT	F	1.01%
AGX	C	1.01%
CLW	D	1.01%
VBTX	B	1.01%
MOV	F	1.01%
EVRI	C	1.01%
DHT	D	1.01%
WLKP	B	1.01%
NVEC	D	1.01%
PRDO	C	1.01%
WSBF	B	1.0%
KFRC	D	1.0%
GIII	F	1.0%
MHO	D	1.0%
RGR	F	1.0%
PLAB	D	1.0%
CNXN	D	1.0%
HIBB	A	1.0%
PFBC	C	1.0%
MBUU	F	1.0%
PZZA	F	1.0%
NATR	D	1.0%
VIRT	C	1.0%
SXC	C	1.0%
CCRN	F	0.99%
IMKTA	F	0.99%
APOG	C	0.99%
IIIN	F	0.99%
BSIG	C	0.99%
ACCO	F	0.99%
RMR	D	0.99%
ITRN	D	0.99%
JBSS	D	0.99%
TH	D	0.99%
EBF	B	0.99%
BKE	D	0.99%
HCKT	D	0.99%
LPG	D	0.99%
CMRE	B	0.99%
RMAX	F	0.98%
BBSI	B	0.98%
NRP	A	0.98%
MCFT	F	0.98%
SMLR	C	0.98%
VGR	B	0.98%
WGO	F	0.98%
CASS	D	0.98%
USNA	F	0.98%
PLPC	F	0.98%
CRCT	F	0.98%
MCRI	C	0.98%
PRG	D	0.98%
DIN	F	0.97%
DHIL	D	0.97%
MD	F	0.97%
BXC	F	0.97%
CPRX	D	0.97%
HVT	F	0.97%
MED	F	0.97%
SMP	F	0.96%
INMD	F	0.96%
HLF	C	0.95%
LPRO	F	0.94%
IMMR	C	0.93%
HSII	D	0.92%
AMCX	F	0.92%
NRC	F	0.9%
NUS	F	0.85%
TTEC	F	0.74%

DEEP Underweight 44 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	A	-6.1%
LLY	B	-5.62%
AAPL	A	-5.56%
NVS	A	-4.95%
PFE	D	-4.89%
JNJ	F	-4.5%
UNH	D	-4.48%
ABT	D	-4.33%
ELV	C	-3.24%
NKE	F	-2.96%
BSX	B	-2.94%
MDT	D	-2.81%
BMY	F	-2.21%
HCA	B	-1.71%
EW	B	-1.41%
GIS	D	-0.98%
CNC	D	-0.93%
THC	B	-0.71%
UTHR	B	-0.68%
DKS	C	-0.65%
GRMN	C	-0.64%
DECK	C	-0.64%
ONON	C	-0.6%
SEM	A	-0.58%
PLNT	B	-0.56%
EHC	A	-0.55%
YETI	F	-0.53%
MODG	D	-0.52%
PNR	D	-0.51%
K	D	-0.5%
MMSI	A	-0.5%
LIVN	D	-0.48%
MOH	F	-0.46%
RYTM	C	-0.45%
VFC	C	-0.43%
POOL	F	-0.42%
UAA	F	-0.4%
PTON	F	-0.4%
ACHC	F	-0.39%
NARI	C	-0.39%
MTN	F	-0.37%
PEN	F	-0.36%
ATRC	D	-0.33%
CYTK	D	-0.33%