DEEP vs. FYX ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust Small Cap Core AlphaDEX (FYX)
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

$36.06

Average Daily Volume

3,317

Number of Holdings *

96

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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

$104.21

Average Daily Volume

16,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DEEP FYX
30 Days 0.40% 2.77%
60 Days 1.23% 6.95%
90 Days 1.91% 9.69%
12 Months 12.28% 30.46%
25 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in FYX Overlap
AMN F 0.87% 0.23% 0.23%
BHLB A 1.05% 0.07% 0.07%
BKE A 1.01% 0.18% 0.18%
DFIN D 0.88% 0.17% 0.17%
GIC F 0.85% 0.1% 0.1%
GIII D 0.97% 0.3% 0.3%
HELE C 1.01% 0.3% 0.3%
HLF C 1.15% 0.07% 0.07%
HOV F 0.81% 0.26% 0.26%
IMKTA C 0.94% 0.28% 0.28%
INVA C 0.99% 0.31% 0.31%
KFRC D 0.96% 0.06% 0.06%
LPG F 0.77% 0.05% 0.05%
NX C 1.04% 0.26% 0.26%
ODP F 0.92% 0.11% 0.11%
PARR D 0.83% 0.27% 0.27%
PFBC A 1.08% 0.27% 0.27%
PLAB D 1.08% 0.31% 0.31%
PRDO B 1.08% 0.33% 0.33%
SBH A 0.95% 0.23% 0.23%
UPBD B 1.04% 0.12% 0.12%
VBTX A 1.08% 0.2% 0.2%
VSTO A 1.08% 0.07% 0.07%
WGO B 1.01% 0.25% 0.25%
XPEL B 0.95% 0.06% 0.06%
DEEP Overweight 71 Positions Relative to FYX
Symbol Grade Weight
SMLR B 1.54%
ARCH B 1.26%
RYI B 1.23%
IGIC A 1.22%
PGC A 1.22%
MCFT B 1.21%
HSII B 1.16%
BMRC A 1.15%
METC C 1.14%
WTI F 1.14%
RCMT C 1.13%
TTEC F 1.11%
BBW B 1.11%
BSIG A 1.1%
HCKT A 1.1%
FF F 1.09%
MBUU C 1.09%
BXC B 1.08%
PLPC B 1.07%
DXLG C 1.06%
DMLP A 1.06%
NRP A 1.06%
LPRO C 1.06%
OFLX C 1.05%
INMD C 1.05%
MED D 1.04%
GPRK C 1.04%
ITRN C 1.02%
WINA B 1.02%
AMPY D 1.01%
NVEC D 1.01%
RMAX D 1.0%
IRWD D 1.0%
EPM A 1.0%
HTBK A 0.99%
MOV C 0.99%
DAC B 0.99%
USNA C 0.99%
SMP C 0.99%
LESL C 0.99%
DHIL A 0.98%
NATR B 0.98%
UAN B 0.97%
UTMD D 0.97%
SD F 0.97%
WLKP A 0.97%
SWBI D 0.95%
DHT D 0.95%
WNC C 0.95%
RGR F 0.95%
WRLD D 0.93%
RMR F 0.93%
AMCX C 0.92%
LEGH D 0.92%
CLFD F 0.9%
NRC F 0.89%
JOUT F 0.89%
NUS C 0.88%
HZO F 0.88%
ETD D 0.87%
JBSS F 0.87%
IIIN C 0.87%
SIGA F 0.86%
CRCT F 0.86%
RGP F 0.85%
TH C 0.85%
CCRN F 0.8%
HVT F 0.79%
MYE F 0.79%
ASC F 0.71%
HDSN F 0.67%
DEEP Underweight 474 Positions Relative to FYX
Symbol Grade Weight
CXW B -0.52%
RIOT B -0.49%
POWL C -0.45%
EAT A -0.43%
PAYO A -0.42%
RKLB B -0.41%
WULF C -0.41%
IESC B -0.4%
PRIM A -0.4%
WS B -0.39%
ROAD B -0.39%
GBX A -0.38%
WWW A -0.37%
IDCC A -0.37%
BFH A -0.37%
PRCT B -0.36%
STRL B -0.36%
ECVT C -0.36%
GVA A -0.36%
BMBL C -0.36%
RYTM C -0.36%
TGNA B -0.36%
ULH B -0.35%
JBT B -0.35%
ENVA A -0.35%
ACLX C -0.35%
FTDR B -0.35%
SGBX F -0.35%
QCRH A -0.35%
TGTX B -0.35%
PJT A -0.35%
ATGE B -0.35%
CNK A -0.34%
VTLE C -0.34%
STEP A -0.34%
TALO C -0.34%
MCY A -0.34%
PINC B -0.34%
LRN A -0.34%
CTOS B -0.34%
TRUP A -0.34%
ALHC C -0.34%
CABO B -0.33%
CUBI B -0.33%
TDS B -0.33%
IART C -0.33%
PBI C -0.33%
USLM A -0.33%
KMT B -0.33%
SLVM B -0.32%
WMK B -0.32%
BTU B -0.32%
EIG A -0.32%
RLJ C -0.31%
SHO D -0.31%
PRM C -0.31%
CWAN B -0.31%
PK C -0.31%
DSGR C -0.31%
VAC B -0.31%
SKYW A -0.31%
SATS D -0.31%
APLE B -0.31%
REVG A -0.31%
KYMR C -0.31%
TRN A -0.31%
PTGX D -0.31%
GEF A -0.31%
DNOW A -0.31%
AMWD B -0.31%
PLYA A -0.3%
FOR F -0.3%
TBBK A -0.3%
EPC F -0.3%
GPOR A -0.3%
CENTA C -0.3%
ZD B -0.3%
HNI A -0.3%
ASTH F -0.3%
CHEF B -0.3%
SPNT A -0.29%
VC F -0.29%
RES F -0.29%
UVV B -0.29%
ADMA C -0.29%
CRGY A -0.29%
DOCS C -0.29%
INTA B -0.29%
SYBT A -0.28%
SKWD A -0.28%
CPRX C -0.28%
MNKD B -0.28%
DORM B -0.28%
AVA C -0.28%
USM B -0.28%
VSH F -0.28%
CATY A -0.28%
LZB A -0.28%
JANX C -0.28%
INDB A -0.28%
TRMK A -0.28%
VRTS A -0.27%
KOS D -0.27%
CCOI B -0.27%
LAUR A -0.27%
BY A -0.27%
PEBO A -0.27%
PRK A -0.27%
WKC C -0.27%
CAL D -0.27%
FRME A -0.27%
OSW B -0.27%
PTCT B -0.27%
BV C -0.27%
REZI A -0.26%
GES F -0.26%
MRC B -0.26%
CCS F -0.26%
KSS F -0.26%
SEB F -0.26%
HY F -0.26%
UFPT C -0.26%
VCYT B -0.26%
WSFS A -0.26%
SAH A -0.26%
PHIN A -0.26%
SMTC C -0.26%
EBC A -0.26%
MWA A -0.26%
GT C -0.26%
DBRG D -0.26%
GHC A -0.26%
FFBC A -0.26%
ARCB C -0.25%
WERN B -0.25%
HUBG A -0.25%
CHWY B -0.25%
MIRM A -0.25%
SCSC B -0.25%
DRH B -0.25%
YOU D -0.25%
MRTN C -0.24%
LADR A -0.24%
EQC A -0.24%
HIW D -0.24%
PLMR A -0.24%
CMCO C -0.24%
PTVE C -0.24%
TGLS A -0.24%
NHC B -0.24%
AMRX C -0.24%
CDE D -0.23%
SHAK B -0.23%
WTTR A -0.23%
ANDE C -0.23%
SJW F -0.23%
ABR C -0.23%
PDCO F -0.23%
PRG A -0.23%
NAVI D -0.23%
MLKN F -0.23%
OUT C -0.23%
FBP A -0.23%
NWN A -0.23%
CVBF A -0.22%
OEC C -0.22%
BNL D -0.22%
LGIH F -0.22%
AGIO B -0.22%
GSHD A -0.22%
NWE C -0.22%
ASB A -0.22%
HTZ C -0.22%
VSTS F -0.22%
GERN F -0.22%
GEO A -0.22%
HWKN C -0.22%
KAR A -0.21%
BHE B -0.21%
HRMY D -0.21%
FHB A -0.21%
CAKE A -0.21%
NBHC A -0.21%
WSBC A -0.21%
HURN B -0.21%
ADNT F -0.21%
CRK A -0.21%
CASH A -0.21%
MODG F -0.21%
SNEX A -0.21%
SASR A -0.21%
CALM A -0.21%
APOG B -0.21%
CVI D -0.21%
ALKT B -0.21%
COLL F -0.21%
BANR A -0.21%
NMIH D -0.21%
MBIN D -0.21%
SEMR D -0.21%
TCBK A -0.2%
LMND A -0.2%
PBH A -0.2%
DAN F -0.2%
FULT A -0.2%
FHI A -0.2%
EFSC A -0.2%
RNST A -0.2%
GRBK D -0.2%
NIC A -0.2%
CRAI B -0.2%
LILAK F -0.2%
PTON B -0.2%
XRX F -0.2%
SFNC B -0.2%
VCTR B -0.2%
BANF A -0.2%
BLBD F -0.2%
KLG F -0.2%
SCVL F -0.2%
KALU C -0.2%
IPGP D -0.2%
AAT C -0.19%
MTX B -0.19%
BKU A -0.19%
VSAT F -0.19%
IOSP C -0.19%
FIBK A -0.19%
SNDR B -0.19%
OSCR F -0.19%
CRI D -0.19%
HOPE A -0.19%
SRCE A -0.19%
ABM B -0.19%
FCF A -0.19%
UE B -0.19%
LMAT A -0.19%
AORT B -0.19%
ESE A -0.19%
NWBI A -0.19%
ALG B -0.19%
LFST C -0.19%
STBA A -0.18%
BRC C -0.18%
DEA D -0.18%
PRGS B -0.18%
PEB F -0.18%
TWST F -0.18%
BCRX D -0.18%
ASPN F -0.18%
ICFI F -0.18%
XHR B -0.18%
BUSE A -0.18%
HTH B -0.18%
KTOS B -0.18%
SCL D -0.18%
LNN B -0.18%
ROCK C -0.18%
UPWK B -0.18%
MCRI A -0.18%
DK D -0.17%
PMT D -0.17%
MYRG B -0.17%
NHI D -0.17%
AMPH F -0.17%
CWT C -0.17%
SABR B -0.17%
THRM F -0.17%
SPB C -0.17%
SYNA C -0.17%
SSTK F -0.17%
ADUS D -0.17%
GFF A -0.17%
MGNI A -0.17%
OFG B -0.17%
GO C -0.17%
OSIS A -0.17%
UNF A -0.17%
SITM B -0.16%
FLNC D -0.16%
VERX A -0.16%
PATK C -0.16%
NSA C -0.16%
DFH F -0.16%
VITL F -0.16%
CENX A -0.16%
SHEN F -0.16%
TTMI B -0.16%
VSCO A -0.16%
IIPR F -0.15%
RNG B -0.15%
NPAB F -0.15%
BGC B -0.15%
BKD F -0.15%
MCW B -0.15%
LGND B -0.15%
EVH F -0.15%
LC B -0.15%
IOVA D -0.15%
FDP A -0.14%
DRVN A -0.14%
CSGS A -0.14%
GABC A -0.14%
TNL A -0.14%
FBK A -0.14%
TCBI A -0.14%
LITE A -0.14%
WRBY A -0.14%
HMN A -0.14%
EPAC B -0.14%
NRIX C -0.14%
OMI F -0.14%
MAC A -0.13%
TOWN A -0.13%
KN B -0.13%
CDP C -0.13%
SKT A -0.13%
CVCO A -0.13%
WT A -0.13%
AGYS A -0.13%
NVEE F -0.13%
FBNC A -0.13%
NNI C -0.13%
DEI B -0.13%
CHCO A -0.13%
SBCF A -0.13%
NBTB A -0.13%
LKFN A -0.13%
ROIC A -0.13%
GOGO C -0.13%
CARG A -0.13%
ENOV C -0.13%
AROC A -0.13%
AGM A -0.13%
ARQT D -0.13%
HLIO B -0.13%
OII B -0.13%
PFS A -0.13%
CNXN D -0.12%
OI C -0.12%
CMPR F -0.12%
PSMT D -0.12%
ELME D -0.12%
ESRT D -0.12%
ROG D -0.12%
ARI D -0.12%
PLUS F -0.12%
MSGE D -0.12%
CC C -0.12%
SXT C -0.12%
KWR C -0.12%
NXRT A -0.12%
AZZ B -0.12%
CXT D -0.12%
ALEX B -0.12%
EVTC C -0.12%
CNMD C -0.12%
BLFS D -0.12%
SAFT A -0.12%
WAFD A -0.12%
MTRN C -0.12%
CDRE D -0.11%
OXM F -0.11%
CIFR B -0.11%
CWEN D -0.11%
AIN C -0.11%
HLX D -0.11%
SHOO D -0.11%
YETI F -0.11%
FCPT C -0.11%
STC A -0.11%
LXP D -0.11%
LCII D -0.11%
ACVA A -0.11%
DOCN D -0.11%
AIV C -0.11%
UMH C -0.11%
MYGN F -0.11%
SCS A -0.11%
HLIT F -0.1%
AVNS F -0.1%
FOXF F -0.1%
MGPI D -0.1%
NVAX F -0.09%
SOUN C -0.09%
TNDM F -0.09%
PAR A -0.08%
OLPX D -0.08%
VSEC B -0.08%
MIR A -0.08%
PPBI A -0.07%
DNUT D -0.07%
COHU D -0.07%
APAM A -0.07%
SXI A -0.07%
BHF A -0.07%
CBZ B -0.07%
B A -0.07%
IAS D -0.07%
CBU A -0.07%
SUPN B -0.07%
NWL B -0.07%
MLNK C -0.07%
TGI A -0.07%
HEES B -0.07%
OMCL C -0.07%
PLXS B -0.07%
PYCR C -0.07%
CEIX A -0.07%
TPC C -0.07%
BOH A -0.07%
OCUL C -0.07%
KNTK A -0.07%
CMTG D -0.06%
FA D -0.06%
PCH D -0.06%
AESI D -0.06%
GTX D -0.06%
TNC F -0.06%
AIR B -0.06%
ALX D -0.06%
IRDM C -0.06%
HUMA F -0.06%
THR C -0.06%
LOB A -0.06%
ANIP D -0.06%
CPK A -0.06%
NMRK B -0.06%
ICUI D -0.06%
GTY C -0.06%
JBGS D -0.06%
BXMT D -0.06%
JAMF F -0.06%
NPO A -0.06%
BLMN F -0.06%
AWR A -0.06%
DNLI C -0.06%
KW C -0.06%
JJSF C -0.06%
FBRT C -0.06%
RRR D -0.06%
WOR F -0.06%
GNW A -0.06%
FOLD F -0.06%
RXST F -0.06%
PZZA D -0.06%
SHLS F -0.06%
SWI B -0.06%
WDFC A -0.06%
MSEX B -0.06%
LTC B -0.06%
HAYW A -0.06%
PGRE C -0.06%
SAM B -0.06%
CLBK B -0.06%
STRA C -0.06%
MGEE A -0.06%
EYE C -0.06%
AKR B -0.06%
NEO C -0.06%
DVAX C -0.06%
CAR C -0.06%
IVT B -0.06%
VIRT A -0.06%
BANC A -0.06%
GPRE F -0.05%
THS F -0.05%
JOE F -0.05%
EPR D -0.05%
RC F -0.05%
PHR F -0.05%
ARDX F -0.05%
JELD F -0.04%
AOSL F -0.04%
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