DEEP vs. SDVD ETF Comparison

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

96

* may have additional holdings in another (foreign) market
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

$23.65

Average Daily Volume

74,755

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period DEEP SDVD
30 Days 6.32% 8.27%
60 Days 3.84% 7.79%
90 Days 2.37% 8.95%
12 Months 13.43% 34.20%
3 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in SDVD Overlap
BKE B 1.09% 1.07% 1.07%
PRDO B 1.16% 1.17% 1.16%
WGO C 1.02% 0.96% 0.96%
DEEP Overweight 93 Positions Relative to SDVD
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%
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%
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%
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 91 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.55%
EWBC A -1.27%
SYF B -1.26%
UNM A -1.26%
SNA A -1.26%
CALM A -1.26%
FIX A -1.24%
WTTR B -1.23%
SNV B -1.22%
ZION B -1.22%
MLI C -1.22%
STLD B -1.21%
WTFC A -1.19%
GRMN B -1.19%
EME C -1.18%
WSM B -1.17%
HBAN A -1.17%
CR A -1.16%
CADE B -1.15%
G B -1.15%
IBOC A -1.13%
RF A -1.13%
DELL C -1.13%
RS B -1.11%
KTB B -1.11%
CMA A -1.11%
CMC B -1.11%
CINF A -1.11%
CRBG B -1.1%
LECO B -1.1%
CRC B -1.1%
EQH B -1.1%
OZK B -1.1%
CFG B -1.1%
RHI B -1.09%
RL B -1.09%
MATX C -1.09%
OC A -1.09%
SLM A -1.08%
CF B -1.08%
FITB A -1.07%
JXN C -1.07%
EBC B -1.07%
AFG A -1.06%
IEX B -1.06%
SM B -1.06%
MGY A -1.06%
ITT A -1.05%
EDR A -1.05%
GGG B -1.04%
VOYA B -1.04%
J F -1.04%
BEN C -1.04%
WHD B -1.03%
PHIN A -1.03%
RGA A -1.03%
ALLY C -1.02%
SLVM B -1.01%
NTAP C -1.01%
TEX D -0.99%
FBP B -0.99%
BCC B -0.99%
LSTR D -0.99%
TOL B -0.99%
OMC C -0.97%
UFPI B -0.97%
AGCO D -0.96%
EG C -0.96%
MTG C -0.96%
BPOP B -0.95%
RDN C -0.95%
EXPD D -0.95%
AESI B -0.92%
DINO D -0.91%
IPG D -0.91%
DKS C -0.91%
PHM D -0.89%
KBH D -0.88%
WLK D -0.88%
ESNT D -0.87%
SHOO D -0.87%
MTH D -0.86%
AOS F -0.86%
IBP D -0.86%
LEA D -0.86%
WMS D -0.83%
CCS D -0.82%
AMKR D -0.81%
VSH D -0.81%
NSP D -0.79%
CRI D -0.76%
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