DEEP vs. SDD ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ProShares UltraShort SmallCap600 (SDD)

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

$35.35

Average Daily Volume

2,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.87

Average Daily Volume

4,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	SDD
30 Days	-2.57%	1.88%
60 Days	-1.50%	-7.27%
90 Days	3.69%	-15.72%
12 Months	9.95%	-37.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in SDD	Overlap
	AMN	F	0.93%	0.4%	0.4%

DEEP Overweight 97 Positions Relative to SDD

Symbol	Grade	Weight
TTEC	D	1.39%
METC	D	1.12%
DXLG	F	1.07%
CRCT	C	1.06%
ARCH	D	1.06%
DAC	B	1.06%
LESL	F	1.05%
PLAB	D	1.05%
TNK	B	1.04%
BBW	B	1.04%
UPBD	F	1.04%
GPRK	F	1.04%
NRC	F	1.04%
MED	F	1.03%
RCMT	D	1.03%
HELE	D	1.03%
PLPC	D	1.03%
NUS	F	1.03%
WTI	D	1.03%
TK	B	1.03%
FF	B	1.03%
NRP	B	1.03%
ASC	D	1.03%
IMKTA	F	1.02%
DHT	B	1.02%
GIC	D	1.01%
ODP	F	1.01%
NVEC	D	1.01%
HLF	F	1.01%
SBH	C	1.01%
RMAX	C	1.0%
WLKP	C	1.0%
RMR	B	1.0%
BKE	D	1.0%
VBTX	C	1.0%
ITRN	D	1.0%
HSII	C	1.0%
MCFT	F	1.0%
DHIL	C	0.99%
WGO	D	0.99%
IGIC	C	0.99%
HDSN	D	0.99%
LPG	F	0.99%
VSTO	D	0.99%
XPEL	D	0.99%
NATR	F	0.99%
RYI	F	0.99%
ETD	C	0.99%
UTMD	F	0.99%
WINA	D	0.99%
LPRO	D	0.99%
PRDO	D	0.99%
RGR	F	0.99%
SD	F	0.99%
NX	F	0.98%
DMLP	B	0.98%
CLFD	D	0.98%
HVT	F	0.98%
JBSS	F	0.98%
BSIG	D	0.98%
SMLR	F	0.98%
HZO	D	0.98%
INVA	B	0.98%
HCKT	C	0.98%
AMCX	F	0.98%
AMPY	D	0.98%
EPM	B	0.97%
PFBC	D	0.97%
MBUU	D	0.97%
BHLB	D	0.97%
WNC	F	0.97%
SMP	D	0.97%
OFLX	D	0.97%
KFRC	F	0.97%
DFIN	C	0.96%
UAN	F	0.96%
SWBI	F	0.96%
JOUT	F	0.96%
HTBK	D	0.96%
GIII	C	0.96%
MYE	F	0.95%
PGC	D	0.95%
LEGH	C	0.95%
IIIN	F	0.95%
USNA	F	0.95%
BMRC	D	0.95%
INMD	F	0.95%
RGP	F	0.95%
BXC	D	0.95%
PARR	F	0.94%
MOV	F	0.94%
HOV	D	0.94%
WRLD	D	0.93%
IRWD	F	0.91%
CCRN	F	0.9%
TH	F	0.8%
SIGA	F	0.78%

DEEP Underweight 91 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	B	-0.47%
EXPO	A	-0.47%
NEOG	D	-0.47%
VIAV	B	-0.46%
OMCL	C	-0.46%
CBU	D	-0.46%
STRA	F	-0.45%
BCPC	C	-0.44%
NEO	F	-0.43%
SSD	B	-0.43%
SHOO	A	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	C	-0.41%
AWR	A	-0.41%
UNF	A	-0.41%
LAD	C	-0.41%
ONB	D	-0.4%
CNMD	D	-0.4%
CCOI	B	-0.39%
ADC	B	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	C	-0.38%
MOG.A	A	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	F	-0.37%
ITGR	C	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	F	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	C	-0.35%
ABM	D	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	D	-0.33%
ESE	B	-0.33%
IOSP	F	-0.33%
AIT	B	-0.33%
IRDM	B	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MEDP	F	-0.32%
GTLS	F	-0.32%
MNRO	B	-0.32%
FUL	F	-0.32%
SAIA	D	-0.32%
NSIT	B	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	A	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	D	-0.3%
ACA	C	-0.29%
AAT	C	-0.29%
DORM	C	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	D	-0.28%
AKR	C	-0.28%
NWN	C	-0.28%