DEEP vs. EDOC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Global X Telemedicine & Digital Health ETF (EDOC)
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

$37.06

Average Daily Volume

3,141

Number of Holdings *

96

* may have additional holdings in another (foreign) market
EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

29,450

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DEEP EDOC
30 Days 6.32% 4.81%
60 Days 3.84% 1.13%
90 Days 2.37% 4.58%
12 Months 13.43% 10.09%
1 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in EDOC Overlap
AMN F 0.52% 1.19% 0.52%
DEEP Overweight 95 Positions Relative to EDOC
Symbol Grade Weight
SMLR B 1.87%
IGIC B 1.29%
BMRC B 1.25%
PGC C 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 B 1.13%
PFBC B 1.13%
BSIG A 1.13%
RCMT C 1.13%
NRP B 1.12%
TTEC F 1.12%
BBW B 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 F 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%
DMLP A 1.05%
PLAB C 1.04%
DAC B 1.04%
MBUU C 1.03%
XPEL C 1.03%
HTBK A 1.03%
DHIL A 1.03%
SBH C 1.02%
AMPY C 1.02%
UAN B 1.02%
ITRN B 1.02%
WGO C 1.02%
WINA B 1.02%
OFLX D 1.02%
LPRO C 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 B 0.98%
WTI F 0.97%
INVA D 0.97%
WNC C 0.97%
MED F 0.97%
MOV C 0.97%
NVEC C 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 D 0.92%
PARR D 0.92%
RGR F 0.91%
IRWD F 0.9%
ETD C 0.9%
LESL C 0.9%
RMAX C 0.89%
LEGH D 0.89%
RMR F 0.88%
JOUT D 0.87%
DFIN D 0.87%
NRC F 0.86%
ODP F 0.85%
JBSS D 0.85%
RGP F 0.84%
HZO D 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 D 0.74%
SIGA F 0.72%
HDSN F 0.72%
ASC F 0.67%
CCRN F 0.66%
DEEP Underweight 30 Positions Relative to EDOC
Symbol Grade Weight
DOCS C -4.97%
MASI A -4.46%
PODD C -4.39%
LH C -4.28%
DXCM D -4.07%
QGEN D -3.95%
DGX A -3.94%
ILMN D -3.93%
A D -3.87%
RMD C -3.85%
HIMS B -3.85%
VCYT B -3.72%
OSCR D -3.55%
IQV D -3.51%
IRTC D -3.4%
PRVA B -3.05%
RCM F -2.98%
TWST D -2.9%
OMCL C -2.78%
TNDM F -2.47%
TDOC C -2.0%
EVH F -1.86%
PHR F -1.5%
LFST C -1.06%
PACB F -0.64%
GDRX F -0.49%
DCGO C -0.46%
FLGT F -0.46%
LFMD D -0.4%
DH D -0.3%
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