DEEP vs. TMDV ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	TMDV
30 Days	-2.57%	0.52%
60 Days	-1.50%	2.83%
90 Days	3.69%	10.71%
12 Months	9.95%	20.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in TMDV	Overlap

DEEP Overweight 98 Positions Relative to TMDV

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

DEEP Underweight 62 Positions Relative to TMDV

Symbol	Grade	Weight
APD	C	-1.7%
SWK	A	-1.68%
CSL	A	-1.68%
GWW	A	-1.68%
GRC	B	-1.67%
DOV	C	-1.67%
LOW	A	-1.67%
NUE	D	-1.66%
BEN	F	-1.66%
WMT	A	-1.64%
EMR	B	-1.64%
MSA	F	-1.64%
RPM	A	-1.63%
SHW	B	-1.63%
TROW	D	-1.63%
ITW	A	-1.63%
SCL	D	-1.62%
ATO	A	-1.61%
NDSN	B	-1.61%
UHT	C	-1.6%
MSEX	C	-1.6%
MCD	A	-1.6%
CVX	B	-1.6%
GPC	D	-1.59%
UGI	C	-1.59%
NWN	C	-1.58%
BKH	C	-1.58%
ADP	A	-1.58%
PPG	D	-1.58%
TGT	C	-1.58%
AWR	A	-1.57%
FUL	F	-1.57%
NFG	A	-1.57%
RLI	A	-1.56%
SPGI	C	-1.56%
ORI	B	-1.56%
BDX	B	-1.56%
LANC	F	-1.55%
KO	C	-1.55%
MKC	C	-1.55%
AFL	A	-1.55%
CINF	A	-1.54%
ED	A	-1.54%
CLX	B	-1.53%
ABT	B	-1.53%
ABM	D	-1.53%
UBSI	D	-1.53%
UVV	D	-1.53%
FRT	D	-1.53%
MDT	B	-1.53%
CBSH	D	-1.51%
SYY	B	-1.51%
JNJ	D	-1.51%
ADM	D	-1.51%
PG	C	-1.51%
CWT	D	-1.5%
SJW	D	-1.5%
SON	D	-1.5%
PEP	D	-1.48%
KMB	B	-1.48%
CL	D	-1.48%
HRL	F	-1.47%