TDV vs. DEEP ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Roundhill Acquirers Deep Value ETF (DEEP)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

16,079

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

$33.56

Average Daily Volume

1,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	DEEP
30 Days	3.21%	-5.31%
60 Days	7.25%	-3.18%
90 Days	7.69%	-3.88%
12 Months	17.22%	3.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in DEEP	Overlap
	CASS	D	2.46%	0.98%	0.98%

TDV Overweight 34 Positions Relative to DEEP

Symbol	Grade	Weight
AVGO	B	3.39%
AAPL	A	3.34%
KLAC	B	3.34%
HPQ	C	3.22%
QCOM	B	3.19%
GLW	B	3.18%
ADI	B	3.18%
APH	B	3.16%
ORCL	A	3.14%
CGNX	B	3.12%
TXN	B	3.12%
LRCX	B	3.12%
MSI	B	2.93%
MSFT	A	2.92%
LFUS	C	2.9%
SWKS	C	2.83%
POWI	D	2.83%
MCHP	C	2.82%
AVT	D	2.81%
INTU	A	2.78%
TEL	B	2.73%
ROP	B	2.71%
BMI	C	2.71%
BR	B	2.65%
SSNC	B	2.63%
DLB	D	2.61%
JKHY	C	2.59%
V	C	2.54%
CSCO	D	2.53%
MA	C	2.5%
ACN	D	2.47%
CDW	D	2.45%
IBM	B	2.42%
CSGS	F	2.16%

TDV Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
SIGA	C	-1.2%
SSP	F	-1.09%
VSTO	B	-1.09%
SBH	D	-1.05%
GEO	B	-1.05%
TBBK	B	-1.04%
INVA	B	-1.03%
TK	C	-1.03%
HTBK	C	-1.03%
RGP	F	-1.03%
USLM	C	-1.03%
NTB	C	-1.02%
TPB	B	-1.02%
ASC	C	-1.02%
PANL	C	-1.02%
GTX	D	-1.02%
WNC	F	-1.02%
SBLK	D	-1.02%
TNK	C	-1.02%
GSL	C	-1.01%
ETD	D	-1.01%
AAN	B	-1.01%
DFIN	D	-1.01%
AMSF	F	-1.01%
AMN	F	-1.01%
EIG	C	-1.01%
BBW	F	-1.01%
NGVT	F	-1.01%
AGX	C	-1.01%
CLW	D	-1.01%
VBTX	C	-1.01%
MOV	D	-1.01%
EVRI	C	-1.01%
DHT	D	-1.01%
WLKP	B	-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	D	-1.0%
MBUU	F	-1.0%
PZZA	F	-1.0%
NATR	F	-1.0%
VIRT	C	-1.0%
SXC	D	-1.0%
CCRN	F	-0.99%
IMKTA	F	-0.99%
APOG	D	-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%
EBF	B	-0.99%
BKE	D	-0.99%
HCKT	D	-0.99%
LPG	C	-0.99%
CMRE	C	-0.99%
RMAX	F	-0.98%
BBSI	B	-0.98%
NRP	B	-0.98%
MCFT	F	-0.98%
SMLR	C	-0.98%
VGR	C	-0.98%
WGO	F	-0.98%
USNA	F	-0.98%
PLPC	F	-0.98%
CRCT	F	-0.98%
MCRI	D	-0.98%
PRG	D	-0.98%
DIN	F	-0.97%
DHIL	F	-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	B	-0.93%
HSII	D	-0.92%
AMCX	F	-0.92%
NRC	F	-0.9%
NUS	F	-0.85%
TTEC	F	-0.74%