DEEP vs. SDVY ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$35.70

Average Daily Volume

3,198

Number of Holdings *

97

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY 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 US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

1,202,844

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DEEP SDVY
30 Days 1.39% 6.42%
60 Days 0.26% 7.21%
90 Days -2.62% 4.69%
12 Months 15.18% 36.08%
6 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in SDVY Overlap
BKE D 0.96% 0.94% 0.94%
ETD B 0.98% 0.98% 0.98%
MCRI B 0.98% 1.0% 0.98%
PRDO C 0.98% 0.99% 0.98%
SXC A 1.0% 1.02% 1.0%
WGO C 1.01% 1.01% 1.01%
DEEP Overweight 91 Positions Relative to SDVY
Symbol Grade Weight
LPRO F 1.09%
CCRN F 1.08%
ZUMZ F 1.08%
BXC B 1.06%
GEO C 1.06%
GIII D 1.06%
TPB B 1.05%
CCB F 1.05%
IIIN B 1.04%
AMCX F 1.04%
CUBI D 1.04%
GRBK A 1.04%
MCFT D 1.04%
ACCO D 1.04%
SMP F 1.03%
AAN F 1.03%
BBSI B 1.02%
RMNI D 1.02%
TBBK F 1.02%
RYI D 1.02%
EBF D 1.01%
APOG B 1.01%
MD D 1.01%
EVRI F 1.01%
MHO C 1.01%
PFBC B 1.01%
ITRN C 1.01%
PRG C 1.01%
NVEC C 1.0%
HCKT C 1.0%
HTBK D 1.0%
WNC B 1.0%
CSTR A 1.0%
EPM D 1.0%
KFRC C 1.0%
ULH B 1.0%
WSBF F 1.0%
CNXN D 1.0%
HVT D 1.0%
PARR D 1.0%
MYE B 1.0%
TNK D 1.0%
MBUU F 1.0%
TH D 0.99%
INMD F 0.99%
SSP F 0.99%
TK D 0.99%
VGR C 0.99%
JBSS C 0.99%
PANL F 0.99%
GTX B 0.99%
SBLK B 0.99%
USLM B 0.99%
MOV D 0.99%
AGX B 0.99%
TWI F 0.99%
PLAB D 0.99%
INVA D 0.98%
IMKTA F 0.98%
CASS C 0.98%
RGP F 0.98%
TTEC F 0.98%
DIN D 0.98%
VSTO B 0.98%
EIG B 0.98%
HLF F 0.98%
NGVT C 0.98%
RMR F 0.98%
RMAX F 0.98%
VIRT B 0.98%
CMRE B 0.98%
CRCT F 0.97%
GSL D 0.97%
SMLR F 0.97%
BSIG C 0.97%
CLW A 0.97%
NRP C 0.97%
AMSF D 0.97%
DFIN D 0.97%
CLFD D 0.97%
DHIL F 0.97%
NATR C 0.96%
LPG C 0.96%
PLPC F 0.96%
MED F 0.96%
USNA F 0.95%
FWRD F 0.95%
DHT B 0.95%
HBI B 0.94%
NUS F 0.94%
IMMR C 0.88%
DEEP Underweight 92 Positions Relative to SDVY
Symbol Grade Weight
AMR D -1.04%
CRBG B -1.03%
STLD B -1.03%
MGY A -1.02%
CCS A -1.02%
CALM C -1.02%
CF C -1.02%
WSM B -1.02%
BCC B -1.02%
RL B -1.01%
UNM A -1.01%
FBP B -1.01%
FITB B -1.01%
EME B -1.01%
CRC C -1.01%
RF A -1.01%
MLI B -1.01%
CFG B -1.01%
DKS A -1.01%
ALLY C -1.01%
G F -1.01%
CHX C -1.01%
EQH A -1.01%
PHIN B -1.01%
SM B -1.01%
CMC B -1.01%
FIX B -1.01%
TPL C -1.01%
VOYA B -1.01%
BPOP B -1.0%
ITT B -1.0%
EG C -1.0%
WMS B -1.0%
IPG C -1.0%
AFG A -1.0%
J A -1.0%
RHI D -1.0%
BEN D -1.0%
OMC B -1.0%
RGA A -1.0%
DINO C -1.0%
CHK B -1.0%
AMKR D -1.0%
MTH B -1.0%
KBH B -1.0%
HBAN A -1.0%
ZION C -1.0%
LEA C -1.0%
LECO B -1.0%
NTAP C -1.0%
CMA C -1.0%
IEX B -1.0%
RS A -1.0%
WTTR B -1.0%
IBP B -1.0%
NSP D -1.0%
TOL B -1.0%
TEX B -1.0%
CINF A -0.99%
ESNT A -0.99%
IBOC B -0.99%
CADE C -0.99%
EXPD D -0.99%
LSTR D -0.99%
WTFC A -0.99%
CRI C -0.99%
RDN A -0.99%
SLM B -0.99%
AGCO C -0.99%
EWBC A -0.99%
EDR B -0.99%
UFPI C -0.99%
AESI C -0.99%
OZK D -0.99%
DELL C -0.99%
SYF B -0.99%
SNV B -0.99%
WHD C -0.99%
JXN B -0.99%
EBC D -0.99%
PHM A -0.99%
KTB D -0.98%
GGG B -0.98%
SSTK D -0.98%
WLK A -0.98%
MTG A -0.98%
SNA A -0.98%
OC A -0.98%
AOS B -0.98%
VSH D -0.97%
SLVM B -0.97%
MATX D -0.97%
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