DEEP vs. IVES ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$34.21

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.57

Average Daily Volume

8,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	IVES
30 Days	-2.32%	-3.22%
60 Days	-3.77%	-4.57%
90 Days	-2.89%	5.23%
12 Months	12.48%	48.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in IVES	Overlap

DEEP Overweight 96 Positions Relative to IVES

Symbol	Grade	Weight
AGX	B	1.3%
TH	B	1.27%
ZUMZ	B	1.22%
GEO	A	1.17%
VIRT	A	1.13%
GSL	A	1.13%
LPG	A	1.12%
CCB	B	1.12%
VSTO	A	1.11%
GIII	C	1.1%
NGVT	B	1.09%
AAN	F	1.09%
MYE	A	1.07%
PFBC	A	1.07%
DFIN	B	1.06%
RYI	F	1.06%
USLM	A	1.06%
BSIG	B	1.06%
BBSI	B	1.06%
SMP	D	1.06%
WSBF	B	1.05%
INVA	A	1.04%
SXC	D	1.04%
TNK	A	1.04%
PANL	B	1.04%
APOG	A	1.04%
PRG	B	1.04%
GTX	A	1.04%
DHIL	B	1.04%
AMSF	F	1.04%
HLF	B	1.04%
IMKTA	F	1.03%
NRP	A	1.03%
CRCT	C	1.03%
WGO	F	1.03%
TPB	A	1.03%
DHT	A	1.03%
TBBK	F	1.03%
EIG	D	1.03%
TK	B	1.03%
SSP	D	1.03%
HVT	F	1.03%
CMRE	A	1.03%
HTBK	D	1.03%
SBLK	A	1.02%
CUBI	D	1.02%
CCRN	F	1.02%
PRDO	A	1.02%
MCFT	F	1.02%
EVRI	F	1.01%
CLFD	B	1.01%
ETD	F	1.01%
RMR	A	1.01%
NATR	B	1.0%
PLPC	D	1.0%
VGR	F	1.0%
CNXN	F	1.0%
ULH	A	1.0%
CLW	A	1.0%
EPM	F	0.99%
MD	D	0.99%
GRBK	C	0.99%
NVEC	D	0.99%
MOV	F	0.99%
MCRI	D	0.99%
IIIN	F	0.98%
NUS	F	0.98%
EBF	C	0.97%
BXC	D	0.97%
BKE	B	0.97%
ACCO	D	0.97%
HCKT	F	0.96%
TWI	F	0.96%
DIN	F	0.96%
KFRC	C	0.96%
ITRN	D	0.95%
WNC	F	0.95%
PLAB	B	0.95%
MHO	C	0.95%
JBSS	C	0.95%
CASS	C	0.94%
RMAX	F	0.94%
MED	F	0.92%
AMCX	F	0.92%
USNA	D	0.91%
RMNI	F	0.91%
PARR	F	0.9%
IMMR	B	0.89%
SMLR	F	0.89%
MBUU	F	0.89%
RGP	D	0.87%
FWRD	F	0.86%
INMD	F	0.85%
HBI	C	0.83%
TTEC	F	0.79%
LPRO	F	0.75%

DEEP Underweight 46 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	F	-4.4%
MSTR	D	-3.68%
ESTC	B	-3.65%
NTAP	B	-3.33%
IOT	B	-2.98%
DDOG	B	-2.87%
PSTG	C	-2.85%
NTNX	C	-2.79%
NET	C	-2.64%
SMCI	D	-2.59%
OKTA	C	-2.59%
MDB	D	-2.45%
GDS	B	-1.86%
INFA	D	-1.78%
CFLT	F	-1.7%
GTLB	D	-1.66%
DBX	F	-1.56%
APPF	B	-1.46%
HCP	A	-1.16%
SMAR	D	-0.99%
KC	D	-0.92%
KD	D	-0.88%
CVLT	A	-0.8%
FROG	C	-0.8%
BLKB	A	-0.79%
BOX	F	-0.74%
TDC	D	-0.68%
NCNO	D	-0.64%
DOCN	D	-0.57%
RNG	D	-0.53%
APPN	F	-0.51%
ZETA	A	-0.5%
JAMF	A	-0.47%
NABL	D	-0.43%
INTA	F	-0.43%
PDFS	D	-0.36%
SWI	B	-0.35%
VNET	D	-0.32%
FSLY	F	-0.32%
EVBG	B	-0.27%
GDYN	F	-0.15%
BLZE	C	-0.07%
RXT	D	-0.07%
UIS	C	-0.07%
EGHT	F	-0.06%
DOMO	F	-0.05%