SDVD vs. DEEP ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Roundhill Acquirers Deep Value ETF (DEEP)
SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.60

Average Daily Volume

64,760

Number of Holdings *

10

* 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

$35.12

Average Daily Volume

2,457

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SDVD DEEP
30 Days 2.62% 2.67%
60 Days 3.73% 0.33%
90 Days 6.98% -0.77%
12 Months 14.25%
0 Overlapping Holdings
Symbol Grade Weight in SDVD Weight in DEEP Overlap
SDVD Overweight 10 Positions Relative to DEEP
Symbol Grade Weight
DELL B 1.21%
JXN A 1.17%
SLVM A 1.16%
EME A 1.13%
PHIN A 1.13%
CR A 1.12%
OC B 1.11%
CHK B 1.11%
MLI B 1.11%
KTB B 1.1%
SDVD Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
PRDO B -1.36%
ULH A -1.34%
AGX A -1.33%
ZUMZ B -1.32%
USLM A -1.28%
TH C -1.25%
CLFD B -1.23%
TPB B -1.2%
NGVT B -1.19%
GSL A -1.18%
CLW A -1.17%
VIRT B -1.17%
SSP C -1.16%
CMRE A -1.14%
APOG A -1.14%
CCB B -1.14%
LPG B -1.13%
HLF C -1.13%
VSTO A -1.13%
SBLK A -1.12%
PRG B -1.1%
PANL B -1.1%
PFBC A -1.1%
TNK A -1.09%
GIII D -1.09%
TK B -1.07%
WSBF B -1.07%
CRCT B -1.06%
PLAB B -1.05%
AMCX D -1.05%
INVA B -1.05%
AAN D -1.05%
RMAX D -1.04%
BBSI B -1.04%
DHT A -1.04%
GEO C -1.04%
HTBK D -1.03%
RMR D -1.03%
SMP C -1.03%
GRBK D -1.03%
NRP B -1.02%
PLPC D -1.01%
MHO D -1.01%
DHIL C -1.01%
EBF B -1.01%
DFIN B -1.01%
BSIG D -1.0%
BKE C -0.99%
ITRN C -0.99%
GTX D -0.99%
CNXN D -0.98%
MCRI D -0.98%
MOV D -0.98%
VGR D -0.97%
EIG D -0.97%
IMKTA F -0.97%
WGO D -0.97%
NATR F -0.96%
CCRN F -0.96%
SXC D -0.96%
CUBI D -0.96%
CASS D -0.96%
MD F -0.96%
AMSF D -0.95%
NVEC F -0.95%
IIIN D -0.95%
JBSS D -0.95%
ACCO D -0.94%
TBBK D -0.94%
NUS F -0.93%
MCFT F -0.93%
SMLR F -0.93%
KFRC D -0.93%
HVT F -0.92%
EPM F -0.92%
HCKT F -0.92%
DIN F -0.92%
USNA F -0.9%
ETD D -0.9%
EVRI F -0.89%
INMD F -0.89%
MYE F -0.88%
MBUU F -0.88%
IMMR C -0.88%
BXC D -0.86%
RGP F -0.84%
WNC D -0.83%
PARR F -0.81%
LPRO F -0.8%
HBI F -0.79%
RMNI F -0.78%
FWRD F -0.75%
TTEC F -0.75%
RYI F -0.73%
TWI F -0.72%
MED F -0.7%
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