DEEP vs. NORW ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Global X FTSE Norway 30 ETF (NORW)
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

$34.03

Average Daily Volume

2,814

Number of Holdings *

96

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

Global X FTSE Norway 30 ETF

NORW Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Norway 30 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 index is designed to reflect broad based equity market performance in Norway. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

17,547

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DEEP NORW
30 Days -2.74% 1.40%
60 Days -2.84% 4.04%
90 Days -4.43% 0.79%
12 Months 11.77% 5.07%
0 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in NORW Overlap
DEEP Overweight 96 Positions Relative to NORW
Symbol Grade Weight
AGX A 1.27%
TH B 1.24%
GEO B 1.21%
VIRT A 1.12%
GSL A 1.12%
ZUMZ C 1.11%
CCB B 1.09%
RYI F 1.09%
LPG A 1.08%
GIII C 1.08%
SMP D 1.07%
RMR D 1.07%
MYE A 1.07%
TNK A 1.07%
CCRN D 1.07%
BBSI A 1.06%
VSTO A 1.06%
NRP B 1.06%
AAN D 1.06%
NVEC D 1.05%
GRBK C 1.05%
PFBC A 1.05%
TK C 1.05%
DHT A 1.05%
EVRI F 1.05%
USLM A 1.05%
MCRI D 1.04%
DHIL C 1.04%
BSIG A 1.04%
PRG A 1.03%
APOG A 1.03%
WGO D 1.03%
CMRE A 1.03%
SXC C 1.03%
MCFT F 1.03%
BXC C 1.03%
NGVT B 1.03%
CLFD D 1.03%
HTBK D 1.02%
CLW C 1.02%
PLAB C 1.02%
PLPC D 1.02%
IMKTA F 1.02%
DFIN B 1.02%
EPM D 1.02%
GTX B 1.02%
WSBF C 1.01%
TPB A 1.01%
HVT C 1.01%
INVA C 1.01%
CNXN C 1.01%
MD F 1.01%
CASS D 1.01%
PANL C 1.01%
SBLK A 1.01%
ACCO F 1.0%
AMSF F 1.0%
CRCT B 1.0%
ULH D 1.0%
EIG C 1.0%
IIIN D 1.0%
MOV D 0.99%
ITRN D 0.99%
ETD D 0.99%
PRDO B 0.99%
RMAX F 0.98%
CUBI C 0.98%
EBF D 0.98%
KFRC D 0.98%
BKE D 0.98%
WNC D 0.98%
MHO C 0.98%
TWI F 0.98%
HCKT D 0.97%
MBUU F 0.96%
VGR D 0.96%
NATR A 0.96%
TBBK D 0.96%
HLF D 0.96%
DIN C 0.95%
RMNI F 0.95%
JBSS C 0.95%
PARR D 0.94%
NUS F 0.94%
FWRD F 0.91%
USNA F 0.9%
IMMR D 0.89%
RGP F 0.89%
MED F 0.89%
SSP F 0.88%
INMD F 0.88%
SMLR F 0.88%
AMCX D 0.87%
HBI F 0.86%
TTEC F 0.81%
LPRO F 0.77%
DEEP Underweight 3 Positions Relative to NORW
Symbol Grade Weight
HAFN B -1.27%
GOGL A -1.04%
FLNG B -0.47%
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