GYLD vs. DEEP ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Roundhill Acquirers Deep Value ETF (DEEP)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

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

$36.59

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	DEEP
30 Days	-4.03%	4.48%
60 Days	-4.60%	1.76%
90 Days	-2.46%	1.07%
12 Months	12.61%	11.99%

3 Overlapping Holdings

Symbol	Grade	Weight in GYLD	Weight in DEEP	Overlap
DMLP	A	0.77%	1.05%	0.77%
NRP	B	0.0%	1.12%	0.0%
UAN	B	0.79%	1.02%	0.79%

GYLD Overweight 36 Positions Relative to DEEP

Symbol	Grade	Weight
KNTK	A	0.91%
MO	A	0.88%
MPLX	A	0.83%
ET	A	0.81%
ARLP	A	0.8%
BDN	C	0.79%
EPD	A	0.78%
ENLC	A	0.78%
OHI	C	0.78%
CQP	B	0.77%
AM	A	0.76%
GLP	A	0.76%
HIW	C	0.76%
PDM	D	0.75%
BSM	B	0.75%
PAGP	A	0.73%
BNL	D	0.73%
GMRE	F	0.72%
SUN	B	0.72%
EPR	C	0.72%
CAPL	C	0.71%
PAA	B	0.71%
KRP	B	0.71%
WES	C	0.71%
HESM	B	0.71%
IEP	F	0.7%
DEA	D	0.7%
USAC	B	0.69%
DKL	C	0.69%
GNL	F	0.68%
SPH	C	0.68%
GEL	D	0.65%
IIPR	D	0.6%
MPW	F	0.56%
SVC	F	0.43%
NEP	F	0.42%

GYLD Underweight 93 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	B	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	B	-1.25%
ARCH	B	-1.24%
RYI	C	-1.21%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	C	-1.15%
HCKT	B	-1.14%
MCFT	C	-1.13%
PFBC	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
TTEC	F	-1.12%
BBW	C	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
VBTX	B	-1.1%
BXC	B	-1.09%
PLPC	B	-1.09%
BKE	B	-1.09%
DXLG	D	-1.08%
HELE	C	-1.08%
AMCX	C	-1.07%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
NX	C	-1.06%
UPBD	B	-1.05%
PLAB	C	-1.04%
DAC	C	-1.04%
MBUU	B	-1.03%
XPEL	B	-1.03%
HTBK	B	-1.03%
DHIL	B	-1.03%
SBH	C	-1.02%
AMPY	C	-1.02%
ITRN	B	-1.02%
WGO	C	-1.02%
WINA	C	-1.02%
OFLX	D	-1.02%
LPRO	B	-1.01%
DHT	F	-0.99%
WLKP	A	-0.99%
NUS	D	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	C	-0.98%
WTI	F	-0.97%
INVA	D	-0.97%
WNC	C	-0.97%
MED	D	-0.97%
MOV	D	-0.97%
NVEC	B	-0.96%
GIII	D	-0.96%
SD	D	-0.95%
SWBI	C	-0.95%
TH	C	-0.94%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	C	-0.92%
FF	F	-0.92%
PARR	F	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
ETD	C	-0.9%
LESL	D	-0.9%
RMAX	C	-0.89%
LEGH	D	-0.89%
RMR	F	-0.88%
JOUT	F	-0.87%
DFIN	D	-0.87%
NRC	F	-0.86%
ODP	F	-0.85%
JBSS	F	-0.85%
RGP	F	-0.84%
HZO	F	-0.83%
GIC	D	-0.82%
HVT	D	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	F	-0.78%
HOV	D	-0.77%
CLFD	F	-0.74%
SIGA	F	-0.72%
HDSN	F	-0.72%
ASC	F	-0.67%
CCRN	F	-0.66%
AMN	F	-0.52%