IPDP vs. DEEP ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Roundhill Acquirers Deep Value ETF (DEEP)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

1,314

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

$34.44

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	DEEP
30 Days	-3.61%	-1.89%
60 Days	-0.36%	-2.01%
90 Days	3.49%	-2.24%
12 Months	29.12%	15.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in DEEP	Overlap
	APOG	A	2.38%	1.13%	1.13%

IPDP Overweight 48 Positions Relative to DEEP

Symbol	Grade	Weight
ETN	A	2.5%
AVGO	D	2.41%
APH	A	2.37%
TT	A	2.36%
DOV	A	2.33%
HIG	D	2.32%
QCOM	A	2.26%
TRV	C	2.23%
KLAC	B	2.22%
DCI	B	2.16%
ITT	D	2.15%
CTAS	A	2.15%
RGA	A	2.15%
HI	F	2.15%
MCK	C	2.14%
GWW	D	2.13%
A	C	2.13%
GPC	B	2.09%
ELV	B	2.08%
SYK	D	2.07%
SEIC	C	2.04%
SHW	D	2.02%
BRC	B	2.01%
FAST	D	2.01%
AIT	C	1.98%
MSI	A	1.97%
AOS	D	1.96%
HD	D	1.94%
CSX	D	1.94%
ABM	B	1.92%
ADP	D	1.91%
ABT	D	1.89%
PAYX	D	1.87%
WTS	C	1.85%
ROK	F	1.81%
MMC	D	1.81%
CAH	F	1.8%
CSCO	F	1.79%
UPS	F	1.79%
JNJ	F	1.77%
NSP	D	1.76%
SNA	D	1.76%
CHE	F	1.75%
ACN	F	1.69%
UNH	C	1.64%
AAPL	C	1.6%
GL	F	1.15%
HUM	F	1.08%

IPDP Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
ULH	B	-1.32%
ZUMZ	C	-1.31%
TH	C	-1.29%
AGX	B	-1.27%
VIRT	A	-1.18%
GSL	A	-1.18%
NGVT	B	-1.18%
GEO	B	-1.16%
USLM	A	-1.14%
LPG	B	-1.13%
VSTO	A	-1.13%
CMRE	A	-1.13%
GIII	D	-1.12%
CLW	B	-1.12%
PFBC	A	-1.12%
CCB	B	-1.11%
MYE	A	-1.1%
TPB	A	-1.09%
SMP	C	-1.08%
SSP	C	-1.08%
PANL	C	-1.08%
SBLK	A	-1.07%
RMR	B	-1.07%
WSBF	B	-1.07%
PRG	B	-1.07%
PRDO	A	-1.07%
TK	B	-1.07%
CLFD	B	-1.07%
CCRN	F	-1.07%
INVA	B	-1.06%
CRCT	C	-1.06%
BBSI	A	-1.06%
TNK	B	-1.06%
NRP	B	-1.05%
DHT	A	-1.05%
DHIL	C	-1.04%
GRBK	C	-1.04%
NVEC	F	-1.03%
EBF	D	-1.03%
HTBK	D	-1.03%
HVT	F	-1.02%
GTX	C	-1.02%
BSIG	C	-1.02%
AAN	F	-1.01%
PLPC	D	-1.01%
PLAB	C	-1.0%
MCRI	C	-1.0%
HLF	C	-1.0%
VGR	F	-1.0%
EIG	D	-1.0%
MD	D	-0.99%
DFIN	A	-0.99%
BKE	D	-0.99%
MOV	D	-0.99%
NATR	C	-0.99%
CNXN	D	-0.99%
WGO	F	-0.99%
IMKTA	F	-0.99%
JBSS	F	-0.98%
MHO	D	-0.98%
CASS	D	-0.97%
ITRN	D	-0.97%
CUBI	D	-0.96%
KFRC	D	-0.95%
RMAX	F	-0.95%
SXC	D	-0.95%
MCFT	F	-0.95%
AMSF	F	-0.95%
TBBK	F	-0.94%
ACCO	F	-0.94%
USNA	D	-0.94%
DIN	F	-0.94%
IIIN	D	-0.93%
TWI	F	-0.93%
EPM	F	-0.93%
AMCX	D	-0.93%
HCKT	D	-0.93%
NUS	F	-0.92%
EVRI	F	-0.91%
ETD	F	-0.91%
RMNI	F	-0.9%
IMMR	D	-0.89%
SMLR	F	-0.89%
BXC	D	-0.89%
MBUU	F	-0.87%
RGP	D	-0.86%
PARR	F	-0.85%
INMD	F	-0.85%
HBI	F	-0.83%
WNC	F	-0.83%
RYI	F	-0.82%
LPRO	F	-0.79%
FWRD	F	-0.77%
MED	F	-0.74%
TTEC	F	-0.71%