ASEA vs. DEEP ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Roundhill Acquirers Deep Value ETF (DEEP)

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

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

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	DEEP
30 Days	-4.60%	-2.03%
60 Days	-0.42%	-4.55%
90 Days	8.23%	-3.50%
12 Months	21.15%	8.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in ASEA	Weight in DEEP	Overlap

ASEA Overweight 41 Positions Relative to DEEP

Symbol	Grade	Weight
BGS	C	6.48%
KHC	D	3.89%
DKL	D	3.6%
GIS	D	3.44%
VZ	D	2.99%
MO	A	2.85%
PM	A	2.69%
UVV	C	2.68%
D	B	2.61%
EBF	F	2.57%
CAPL	A	2.51%
USAC	F	2.49%
PPL	C	2.48%
FTAI	A	2.47%
DUK	C	2.42%
CVX	A	2.41%
T	A	2.33%
CODI	D	2.32%
KNOP	F	2.3%
ABR	B	2.2%
XOM	C	2.17%
SFL	F	2.15%
NLY	D	2.01%
CWEN	C	1.94%
KMI	B	1.91%
HRB	D	1.9%
BG	F	1.89%
IRM	B	1.87%
ILPT	F	1.85%
KREF	D	1.8%
IEP	D	1.8%
NFG	C	1.72%
BXMT	C	1.7%
MPLX	A	1.67%
OHI	B	1.64%
LADR	B	1.63%
SUN	F	1.62%
VIRT	A	1.61%
ALX	D	1.6%
HESM	D	1.56%
SPH	A	1.51%

ASEA Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
TTEC	D	-1.34%
BBW	A	-1.16%
VSTO	A	-1.16%
SMLR	C	-1.15%
PGC	A	-1.13%
FF	B	-1.13%
HELE	C	-1.12%
DMLP	A	-1.12%
ARCH	B	-1.12%
RCMT	A	-1.11%
VBTX	B	-1.1%
GPRK	F	-1.09%
ODP	C	-1.09%
NX	C	-1.08%
RYI	C	-1.08%
BMRC	A	-1.07%
NRP	B	-1.06%
ITRN	C	-1.06%
PFBC	B	-1.06%
HSII	A	-1.05%
INMD	C	-1.05%
WLKP	C	-1.05%
DAC	D	-1.05%
AMPY	F	-1.05%
UAN	D	-1.05%
INVA	C	-1.05%
PLPC	A	-1.05%
WTI	F	-1.04%
BSIG	A	-1.03%
GIC	F	-1.03%
BHLB	B	-1.03%
CRCT	B	-1.03%
IGIC	A	-1.03%
PLAB	F	-1.03%
NVEC	F	-1.02%
DXLG	F	-1.02%
RMR	D	-1.02%
WINA	A	-1.02%
HLF	D	-1.02%
MBUU	A	-1.01%
BKE	C	-1.01%
JBSS	F	-1.01%
RGR	F	-1.01%
SWBI	D	-1.01%
GIII	C	-1.01%
METC	F	-1.0%
DHT	F	-1.0%
UTMD	F	-1.0%
HTBK	D	-0.99%
RMAX	C	-0.99%
EPM	F	-0.99%
HDSN	F	-0.99%
OFLX	C	-0.99%
PRDO	B	-0.99%
MOV	F	-0.98%
MED	D	-0.98%
BXC	A	-0.97%
CLFD	D	-0.97%
DHIL	D	-0.97%
HCKT	D	-0.97%
SD	F	-0.96%
USNA	D	-0.96%
DFIN	F	-0.96%
ETD	F	-0.96%
SBH	B	-0.96%
NATR	D	-0.96%
WRLD	D	-0.95%
LESL	F	-0.95%
XPEL	F	-0.95%
UPBD	D	-0.94%
MCFT	D	-0.93%
AMCX	F	-0.93%
WGO	D	-0.92%
PARR	F	-0.92%
JOUT	F	-0.92%
LEGH	C	-0.92%
NUS	F	-0.92%
LPRO	C	-0.92%
HVT	F	-0.91%
IIIN	F	-0.91%
IRWD	F	-0.91%
ASC	F	-0.9%
KFRC	D	-0.9%
WNC	F	-0.9%
AMN	F	-0.9%
LPG	F	-0.9%
SMP	B	-0.89%
MYE	F	-0.89%
IMKTA	D	-0.89%
NRC	F	-0.88%
HZO	F	-0.84%
RGP	F	-0.84%
HOV	D	-0.84%
CCRN	F	-0.83%
TH	F	-0.8%
SIGA	D	-0.79%