DIV vs. DEEP ETF Comparison

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

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

$17.15

Average Daily Volume

133,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DIV	DEEP
30 Days	-1.92%	-4.35%
60 Days	0.65%	-1.01%
90 Days	0.88%	-2.11%
12 Months	8.61%	2.60%

4 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in DEEP	Overlap
EBF	B	2.14%	0.99%	0.99%
VGR	B	1.83%	0.98%	0.98%
VIRT	C	2.69%	1.0%	1.0%
WLKP	B	1.99%	1.01%	1.01%

DIV Overweight 45 Positions Relative to DEEP

Symbol	Grade	Weight
TDS	B	2.84%
NHI	A	2.51%
IP	C	2.39%
KMI	A	2.29%
MO	A	2.24%
PM	B	2.24%
AGR	C	2.21%
T	B	2.19%
DUK	D	2.17%
OHI	A	2.16%
MPLX	A	2.15%
CTRA	D	2.15%
D	C	2.14%
LTC	A	2.14%
OGE	C	2.13%
SFL	B	2.13%
DEA	B	2.09%
CHK	C	2.07%
AVA	D	2.03%
NWE	D	2.03%
CHRD	C	2.02%
VZ	B	2.0%
PFE	D	1.99%
USAC	D	1.96%
GLPI	C	1.96%
ALX	B	1.96%
CBL	B	1.94%
LYB	D	1.94%
NWN	F	1.93%
UHT	B	1.92%
UVV	F	1.9%
GLP	C	1.9%
DOW	D	1.89%
ABBV	C	1.89%
SPH	C	1.88%
BRY	D	1.87%
WU	D	1.86%
TFSL	C	1.85%
KHC	D	1.83%
WEN	F	1.82%
IBM	B	1.81%
CAPL	D	1.79%
CHCT	D	1.67%
CCOI	D	1.39%
ARLP	B	1.08%

DIV Underweight 92 Positions Relative to DEEP

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%
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%
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%
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%
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%