DEEP vs. FXD ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	FXD
30 Days	6.32%	6.57%
60 Days	3.84%	5.97%
90 Days	2.37%	7.28%
12 Months	13.43%	27.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in FXD	Overlap

DEEP Overweight 96 Positions Relative to FXD

Symbol	Grade	Weight
SMLR	B	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	C	1.25%
ARCH	B	1.24%
RYI	C	1.21%
HSII	B	1.18%
METC	C	1.18%
PRDO	B	1.16%
NATR	C	1.15%
HCKT	B	1.14%
MCFT	B	1.13%
PFBC	B	1.13%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	1.12%
TTEC	F	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	B	1.09%
DXLG	F	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
EPM	A	1.06%
INMD	C	1.06%
NX	C	1.06%
UPBD	B	1.05%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
XPEL	C	1.03%
HTBK	A	1.03%
DHIL	A	1.03%
SBH	C	1.02%
AMPY	C	1.02%
UAN	B	1.02%
ITRN	B	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	B	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	C	0.97%
MED	F	0.97%
MOV	C	0.97%
NVEC	C	0.96%
GIII	D	0.96%
SD	D	0.95%
SWBI	C	0.95%
TH	C	0.94%
KFRC	D	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	C	0.9%
RMAX	C	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	D	0.87%
DFIN	D	0.87%
NRC	F	0.86%
ODP	F	0.85%
JBSS	D	0.85%
RGP	F	0.84%
HZO	D	0.83%
GIC	D	0.82%
HVT	D	0.79%
MYE	F	0.79%
CRCT	F	0.78%
LPG	F	0.78%
HOV	D	0.77%
CLFD	D	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	F	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 119 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	B	-1.72%
LAD	A	-1.57%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	C	-1.38%
CPNG	D	-1.38%
DAL	C	-1.37%
VAC	B	-1.36%
TOL	B	-1.33%
EXPE	B	-1.32%
TKO	B	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	C	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
LEA	D	-1.18%
KSS	F	-1.18%
DHI	D	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
COST	B	-1.12%
F	C	-1.12%
BURL	A	-1.1%
GNTX	C	-1.1%
CRI	D	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	D	-1.06%
NCLH	B	-1.05%
LKQ	D	-1.04%
BFAM	D	-1.02%
APTV	D	-1.01%
HRB	D	-1.0%
AN	C	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	B	-0.94%
ALK	C	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
TXRH	C	-0.91%
RL	B	-0.88%
PII	D	-0.87%
AAP	C	-0.85%
H	B	-0.83%
COLM	B	-0.82%
JWN	C	-0.82%
FIVE	F	-0.8%
BBWI	D	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
DKS	C	-0.77%
EBAY	D	-0.77%
YETI	C	-0.76%
CROX	D	-0.74%
IPG	D	-0.74%
CCL	B	-0.71%
UHAL	D	-0.7%
WSM	B	-0.68%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
MUSA	A	-0.58%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	A	-0.54%
MAT	D	-0.53%
LVS	C	-0.52%
UBER	D	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
WING	D	-0.43%
TSLA	B	-0.31%
TNL	A	-0.3%
AMZN	C	-0.29%
NWSA	B	-0.28%
CPRT	A	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	D	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
WYNN	D	-0.25%
NYT	C	-0.25%
MCD	D	-0.25%
ROST	C	-0.24%
SITE	D	-0.24%
NKE	D	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	C	-0.21%