DEEP vs. SDIV ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Global X SuperDividend ETF (SDIV)

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

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

198,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	SDIV
30 Days	-2.57%	6.01%
60 Days	-1.50%	9.65%
90 Days	3.69%	8.96%
12 Months	9.95%	25.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in SDIV	Overlap
	DHT	B	1.02%	0.91%	0.91%

DEEP Overweight 97 Positions Relative to SDIV

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%
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%
AMN	F	0.93%
IRWD	F	0.91%
CCRN	F	0.9%
TH	F	0.8%
SIGA	F	0.78%

DEEP Underweight 35 Positions Relative to SDIV

Symbol	Grade	Weight
MPW	C	-1.24%
VALE	B	-1.19%
RWT	C	-1.16%
KREF	C	-1.15%
GOOD	A	-1.14%
BDN	A	-1.14%
BTI	D	-1.13%
VOD	C	-1.12%
SBRA	C	-1.12%
GMRE	C	-1.1%
KNTK	B	-1.09%
GNL	D	-1.09%
OHI	C	-1.04%
UNIT	B	-1.03%
ECO	A	-1.01%
ABR	C	-1.01%
NEP	D	-1.0%
EFC	D	-0.98%
AGNC	C	-0.97%
SVC	F	-0.97%
STWD	C	-0.95%
FRO	D	-0.94%
PMT	C	-0.94%
DX	C	-0.93%
FLNG	C	-0.92%
KRP	B	-0.9%
BXMT	C	-0.85%
HAFN	B	-0.85%
NAT	D	-0.85%
EC	F	-0.79%
BRY	F	-0.79%
BRSP	D	-0.79%
RC	F	-0.79%
ARI	F	-0.77%
CIVI	F	-0.7%