DEEP vs. MDIV ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$34.44

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.77

Average Daily Volume

97,474

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	MDIV
30 Days	-1.89%	0.49%
60 Days	-2.01%	2.07%
90 Days	-2.24%	3.53%
12 Months	15.08%	19.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in MDIV	Overlap
	NRP	B	1.05%	0.75%	0.75%

DEEP Overweight 95 Positions Relative to MDIV

Symbol	Grade	Weight
ULH	B	1.32%
ZUMZ	C	1.31%
TH	C	1.29%
AGX	B	1.27%
VIRT	A	1.18%
GSL	A	1.18%
NGVT	B	1.18%
GEO	B	1.16%
USLM	A	1.14%
LPG	B	1.13%
VSTO	A	1.13%
APOG	A	1.13%
CMRE	A	1.13%
GIII	D	1.12%
CLW	B	1.12%
PFBC	A	1.12%
CCB	B	1.11%
MYE	A	1.1%
TPB	A	1.09%
SMP	C	1.08%
SSP	C	1.08%
PANL	C	1.08%
SBLK	A	1.07%
RMR	B	1.07%
WSBF	B	1.07%
PRG	B	1.07%
PRDO	A	1.07%
TK	B	1.07%
CLFD	B	1.07%
CCRN	F	1.07%
INVA	B	1.06%
CRCT	C	1.06%
BBSI	A	1.06%
TNK	B	1.06%
DHT	A	1.05%
DHIL	C	1.04%
GRBK	C	1.04%
NVEC	F	1.03%
EBF	D	1.03%
HTBK	D	1.03%
HVT	F	1.02%
GTX	C	1.02%
BSIG	C	1.02%
AAN	F	1.01%
PLPC	D	1.01%
PLAB	C	1.0%
MCRI	C	1.0%
HLF	C	1.0%
VGR	F	1.0%
EIG	D	1.0%
MD	D	0.99%
DFIN	A	0.99%
BKE	D	0.99%
MOV	D	0.99%
NATR	C	0.99%
CNXN	D	0.99%
WGO	F	0.99%
IMKTA	F	0.99%
JBSS	F	0.98%
MHO	D	0.98%
CASS	D	0.97%
ITRN	D	0.97%
CUBI	D	0.96%
KFRC	D	0.95%
RMAX	F	0.95%
SXC	D	0.95%
MCFT	F	0.95%
AMSF	F	0.95%
TBBK	F	0.94%
ACCO	F	0.94%
USNA	D	0.94%
DIN	F	0.94%
IIIN	D	0.93%
TWI	F	0.93%
EPM	F	0.93%
AMCX	D	0.93%
HCKT	D	0.93%
NUS	F	0.92%
EVRI	F	0.91%
ETD	F	0.91%
RMNI	F	0.9%
IMMR	D	0.89%
SMLR	F	0.89%
BXC	D	0.89%
MBUU	F	0.87%
RGP	D	0.86%
PARR	F	0.85%
INMD	F	0.85%
HBI	F	0.83%
WNC	F	0.83%
RYI	F	0.82%
LPRO	F	0.79%
FWRD	F	0.77%
MED	F	0.74%
TTEC	F	0.71%

DEEP Underweight 104 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.8%
ARLP	A	-1.58%
PMT	A	-1.49%
RC	C	-1.46%
IEP	F	-1.4%
BSM	B	-1.21%
NSS	A	-1.2%
DMLP	C	-1.17%
KRP	A	-1.14%
LADR	A	-1.11%
DKL	D	-1.07%
AGNCN	A	-1.07%
CQP	C	-1.04%
LTC	A	-1.02%
EPR	D	-0.98%
NHI	A	-0.98%
GBDC	A	-0.96%
CAPL	B	-0.95%
ET	A	-0.92%
MPLX	A	-0.91%
WES	A	-0.91%
GTY	C	-0.86%
GLPI	F	-0.86%
MO	A	-0.86%
USAC	D	-0.81%
CTRE	B	-0.78%
CHSCO	C	-0.78%
GLP	A	-0.77%
APLE	F	-0.76%
PAA	B	-0.75%
FCPT	C	-0.75%
CHSCL	B	-0.75%
EPD	C	-0.75%
WTFCP	A	-0.73%
NNN	A	-0.73%
CHSCN	B	-0.72%
ESGRP	A	-0.72%
PAGP	B	-0.71%
CHSCM	A	-0.7%
GEL	A	-0.7%
VICI	D	-0.68%
LAMR	B	-0.67%
SPG	D	-0.67%
EPRT	A	-0.65%
CHSCP	C	-0.64%
KIM	C	-0.62%
CMSD	B	-0.61%
WU	C	-0.61%
MAA	B	-0.61%
BRX	C	-0.6%
ENLC	C	-0.58%
CUBE	D	-0.56%
T	C	-0.53%
SUN	D	-0.52%
REG	F	-0.52%
PSA	D	-0.51%
VZ	D	-0.51%
UVV	B	-0.5%
OKE	C	-0.49%
PNW	B	-0.47%
NWE	B	-0.47%
NWN	B	-0.46%
SR	B	-0.45%
BKH	B	-0.44%
EVRG	B	-0.44%
LYB	D	-0.44%
ES	B	-0.44%
CAG	B	-0.43%
EXR	C	-0.43%
PRU	C	-0.42%
VCTR	A	-0.42%
CTRA	A	-0.41%
ALE	A	-0.41%
FE	A	-0.39%
DUK	A	-0.39%
SWX	A	-0.39%
OGS	B	-0.39%
ETR	A	-0.39%
EIX	A	-0.39%
UPS	F	-0.38%
FLO	B	-0.38%
NFG	A	-0.38%
BBY	D	-0.38%
AEP	A	-0.38%
K	B	-0.37%
TROW	D	-0.37%
CVX	B	-0.37%
KMB	A	-0.37%
PEG	A	-0.37%
EXC	C	-0.37%
KHC	B	-0.37%
SO	A	-0.37%
BMY	F	-0.35%
C	A	-0.35%
WEC	B	-0.35%
NJR	B	-0.35%
NI	A	-0.35%
MS	A	-0.34%
EMN	A	-0.34%
LNT	B	-0.33%
BEN	F	-0.32%
VTRS	D	-0.32%
GILD	F	-0.29%
NMM	A	-0.11%