DEEP vs. FDM ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust DJ Select MicroCap ETF (FDM)

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

$34.42

Average Daily Volume

2,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.49

Average Daily Volume

4,944

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	FDM
30 Days	-2.07%	-1.05%
60 Days	-1.71%	2.45%
90 Days	-2.91%	1.51%
12 Months	12.48%	21.65%

13 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in FDM	Overlap
BBSI	A	1.06%	1.38%	1.06%
CCB	A	1.09%	0.7%	0.7%
CLW	A	1.02%	1.12%	1.02%
DHIL	C	1.04%	0.73%	0.73%
EPM	F	1.02%	0.29%	0.29%
HCKT	D	0.97%	0.96%	0.96%
HTBK	C	1.02%	0.83%	0.83%
HVT	C	1.01%	0.7%	0.7%
MCFT	F	1.03%	0.53%	0.53%
MYE	A	1.07%	1.34%	1.07%
PANL	D	1.01%	0.4%	0.4%
RMR	F	1.07%	0.58%	0.58%
SXC	D	1.03%	1.53%	1.03%

DEEP Overweight 83 Positions Relative to FDM

Symbol	Grade	Weight
AGX	A	1.27%
TH	B	1.24%
GEO	A	1.21%
VIRT	A	1.12%
GSL	A	1.12%
ZUMZ	C	1.11%
RYI	F	1.09%
LPG	A	1.08%
GIII	C	1.08%
SMP	D	1.07%
TNK	B	1.07%
CCRN	D	1.07%
VSTO	A	1.06%
NRP	B	1.06%
AAN	F	1.06%
NVEC	D	1.05%
GRBK	C	1.05%
PFBC	A	1.05%
TK	C	1.05%
DHT	B	1.05%
EVRI	F	1.05%
USLM	A	1.05%
MCRI	D	1.04%
BSIG	A	1.04%
PRG	B	1.03%
APOG	A	1.03%
WGO	D	1.03%
CMRE	B	1.03%
BXC	D	1.03%
NGVT	B	1.03%
CLFD	D	1.03%
PLAB	C	1.02%
PLPC	D	1.02%
IMKTA	F	1.02%
DFIN	A	1.02%
GTX	B	1.02%
WSBF	B	1.01%
TPB	A	1.01%
INVA	B	1.01%
CNXN	C	1.01%
MD	D	1.01%
CASS	D	1.01%
SBLK	B	1.01%
ACCO	F	1.0%
AMSF	B	1.0%
CRCT	B	1.0%
ULH	C	1.0%
EIG	B	1.0%
IIIN	C	1.0%
MOV	D	0.99%
ITRN	D	0.99%
ETD	B	0.99%
PRDO	B	0.99%
RMAX	F	0.98%
CUBI	C	0.98%
EBF	D	0.98%
KFRC	D	0.98%
BKE	C	0.98%
WNC	D	0.98%
MHO	C	0.98%
TWI	D	0.98%
MBUU	F	0.96%
VGR	D	0.96%
NATR	A	0.96%
TBBK	D	0.96%
HLF	D	0.96%
DIN	D	0.95%
RMNI	F	0.95%
JBSS	D	0.95%
PARR	F	0.94%
NUS	F	0.94%
FWRD	F	0.91%
USNA	F	0.9%
IMMR	C	0.89%
RGP	F	0.89%
MED	F	0.89%
SSP	F	0.88%
INMD	F	0.88%
SMLR	D	0.88%
AMCX	D	0.87%
HBI	C	0.86%
TTEC	F	0.81%
LPRO	F	0.77%

DEEP Underweight 139 Positions Relative to FDM

Symbol	Grade	Weight
ACMR	A	-2.2%
POWL	B	-2.03%
SCSC	B	-1.75%
CRAI	A	-1.72%
VSEC	A	-1.72%
CRGY	F	-1.53%
GNK	A	-1.48%
REX	B	-1.44%
HAYN	A	-1.31%
VVI	C	-1.22%
IDT	D	-1.22%
DCO	A	-1.21%
EGY	B	-1.2%
DXPE	A	-1.14%
ZEUS	B	-1.13%
CECO	A	-1.12%
AMBC	C	-1.09%
ARHS	B	-0.99%
UWMC	C	-0.99%
EZPW	A	-0.98%
BRY	A	-0.96%
BELFB	B	-0.96%
MLR	B	-0.96%
OSBC	A	-0.95%
UVSP	B	-0.94%
LEU	D	-0.91%
CFB	C	-0.89%
KE	D	-0.89%
WSR	C	-0.88%
PLOW	F	-0.87%
TTI	B	-0.87%
MBWM	B	-0.87%
IBCP	B	-0.84%
BFST	B	-0.83%
TITN	F	-0.79%
GATO	A	-0.78%
SD	A	-0.77%
GSBC	A	-0.76%
RICK	F	-0.74%
DENN	F	-0.73%
NPK	A	-0.72%
VPG	F	-0.71%
AVNW	D	-0.7%
HDSN	D	-0.7%
LMB	C	-0.68%
SMBC	D	-0.66%
LYTS	B	-0.66%
AMAL	B	-0.66%
OSUR	D	-0.66%
LQDT	F	-0.65%
HTBI	B	-0.64%
THFF	B	-0.64%
CENT	C	-0.64%
VYGR	F	-0.63%
CWCO	D	-0.62%
BHB	B	-0.62%
KRNY	D	-0.61%
CCBG	D	-0.6%
ODC	D	-0.6%
OLP	A	-0.59%
BBW	A	-0.59%
NBN	C	-0.58%
CYH	F	-0.58%
GLRE	A	-0.57%
GNE	D	-0.57%
BOOM	F	-0.56%
SIGA	B	-0.55%
ARTNA	F	-0.55%
CSV	C	-0.54%
KODK	B	-0.54%
NWPX	B	-0.54%
OSG	C	-0.54%
SPFI	B	-0.52%
AVD	F	-0.51%
SPOK	C	-0.51%
JOUT	F	-0.49%
ESQ	D	-0.49%
MOFG	D	-0.48%
LINC	C	-0.47%
PAHC	B	-0.46%
NEWT	F	-0.44%
PBPB	C	-0.43%
NRIM	C	-0.43%
FSBC	D	-0.43%
AMPY	A	-0.42%
ONEW	F	-0.42%
HBT	C	-0.41%
SOI	B	-0.41%
WTI	F	-0.4%
MVBF	F	-0.4%
BSRR	B	-0.4%
RM	A	-0.38%
FSBW	F	-0.37%
LOCO	F	-0.37%
INSE	F	-0.37%
FET	B	-0.37%
BCML	B	-0.36%
NECB	C	-0.36%
OMER	F	-0.35%
CVLY	B	-0.34%
TSBK	C	-0.34%
OBT	F	-0.32%
PKOH	D	-0.31%
NATH	F	-0.31%
AFCG	A	-0.31%
PLBC	B	-0.3%
GENC	B	-0.3%
IPI	D	-0.29%
RLGT	F	-0.29%
KFS	B	-0.28%
RNGR	D	-0.26%
OVLY	C	-0.26%
MEC	B	-0.25%
TSQ	A	-0.25%
CMT	C	-0.25%
FF	B	-0.25%
QUAD	F	-0.24%
LEGH	D	-0.24%
MPX	B	-0.23%
OCN	D	-0.22%
STKS	B	-0.22%
EVC	F	-0.21%
LSEA	D	-0.21%
INTT	F	-0.21%
ATLC	F	-0.2%
III	F	-0.19%
CMPO	A	-0.19%
HNRG	F	-0.19%
MNSB	F	-0.18%
RCMT	F	-0.18%
KLXE	F	-0.16%
REI	B	-0.15%
CCRD	B	-0.13%
TUSK	D	-0.13%
HGBL	F	-0.13%
ASRT	F	-0.12%
BGFV	F	-0.11%
TZOO	D	-0.1%
CMBM	F	-0.07%