UPGR vs. DEEP ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Roundhill Acquirers Deep Value ETF (DEEP)

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.24

Average Daily Volume

194

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

$36.78

Average Daily Volume

3,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGR	DEEP
30 Days	1.57%	6.04%
60 Days	-0.53%	2.92%
90 Days	3.50%	2.38%
12 Months	6.61%	11.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in UPGR	Weight in DEEP	Overlap
	RYI	C	2.63%	1.21%	1.21%

UPGR Overweight 42 Positions Relative to DEEP

Symbol	Grade	Weight
BE	B	5.32%
TSLA	B	3.23%
PCT	C	2.97%
AMPS	C	2.96%
CWST	B	2.49%
RS	B	2.47%
PH	A	2.47%
AZZ	B	2.44%
IEX	B	2.43%
ITRI	B	2.36%
ORA	B	2.35%
WM	A	2.34%
RSG	A	2.34%
IR	A	2.33%
GGG	B	2.32%
LII	B	2.3%
FLNC	D	2.3%
CLH	B	2.19%
RIVN	D	2.19%
ECL	D	2.14%
PLUG	F	2.12%
VLTO	D	2.11%
ARRY	D	2.1%
QS	F	2.1%
ENS	D	2.08%
CARR	D	2.05%
XYL	D	2.02%
MEG	F	1.99%
SHLS	F	1.9%
GPRE	F	1.89%
FSLR	F	1.86%
AOS	F	1.83%
CHPT	F	1.8%
BLNK	F	1.79%
EOSE	D	1.74%
NVRI	F	1.58%
NEP	F	1.45%
RUN	F	1.38%
NOVA	F	1.38%
LCID	F	1.35%
RNEW	B	0.27%
PAVE	A	0.1%

UPGR Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	C	-1.87%
IGIC	A	-1.29%
BMRC	C	-1.25%
PGC	B	-1.25%
ARCH	B	-1.24%
HSII	B	-1.18%
METC	D	-1.18%
PRDO	B	-1.16%
NATR	C	-1.15%
HCKT	B	-1.14%
MCFT	C	-1.13%
PFBC	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
NRP	B	-1.12%
TTEC	D	-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	A	-1.09%
DXLG	F	-1.08%
HELE	C	-1.08%
AMCX	D	-1.07%
HLF	D	-1.07%
EPM	C	-1.06%
INMD	C	-1.06%
NX	C	-1.06%
UPBD	B	-1.05%
DMLP	A	-1.05%
PLAB	C	-1.04%
DAC	D	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	B	-1.03%
DHIL	C	-1.03%
SBH	B	-1.02%
AMPY	F	-1.02%
UAN	C	-1.02%
ITRN	A	-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	C	-0.98%
WTI	F	-0.97%
INVA	D	-0.97%
WNC	C	-0.97%
MED	F	-0.97%
MOV	C	-0.97%
NVEC	F	-0.96%
GIII	D	-0.96%
SD	F	-0.95%
SWBI	C	-0.95%
TH	C	-0.94%
KFRC	C	-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	F	-0.9%
RMAX	C	-0.89%
LEGH	D	-0.89%
RMR	F	-0.88%
JOUT	F	-0.87%
DFIN	F	-0.87%
NRC	F	-0.86%
ODP	F	-0.85%
JBSS	D	-0.85%
RGP	F	-0.84%
HZO	C	-0.83%
GIC	F	-0.82%
HVT	D	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	F	-0.78%
HOV	C	-0.77%
CLFD	D	-0.74%
SIGA	D	-0.72%
HDSN	F	-0.72%
ASC	F	-0.67%
CCRN	F	-0.66%
AMN	F	-0.52%