FDM vs. DEEP ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Roundhill Acquirers Deep Value ETF (DEEP)

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.76

Average Daily Volume

4,393

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

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

$34.20

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	DEEP
30 Days	-3.25%	-5.69%
60 Days	-1.07%	-4.99%
90 Days	2.19%	-4.56%
12 Months	21.24%	10.52%

13 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in DEEP	Overlap
BBSI	A	1.35%	1.06%	1.06%
CCB	B	0.69%	1.12%	0.69%
CLW	A	1.11%	1.0%	1.0%
DHIL	B	0.71%	1.04%	0.71%
EPM	F	0.29%	0.99%	0.29%
HCKT	D	0.9%	0.96%	0.9%
HTBK	D	0.81%	1.03%	0.81%
HVT	D	0.69%	1.03%	0.69%
MCFT	F	0.5%	1.02%	0.5%
MYE	A	1.35%	1.07%	1.07%
PANL	C	0.41%	1.04%	0.41%
RMR	A	0.57%	1.01%	0.57%
SXC	D	1.46%	1.04%	1.04%

FDM Overweight 140 Positions Relative to DEEP

Symbol	Grade	Weight
POWL	B	2.27%
ACMR	D	2.06%
SCSC	C	1.76%
CRAI	A	1.71%
VSEC	A	1.7%
CGEM	A	1.51%
GNK	A	1.5%
CRGY	F	1.49%
REX	B	1.43%
HAYN	A	1.26%
VVI	D	1.23%
CECO	B	1.22%
DCO	A	1.21%
IDT	B	1.18%
EGY	B	1.15%
DXPE	B	1.1%
AMBC	C	1.1%
ZEUS	D	1.08%
UVSP	A	1.04%
BELFB	A	0.98%
UWMC	C	0.98%
BRY	B	0.97%
EZPW	A	0.96%
MLR	B	0.93%
OSBC	B	0.92%
LEU	B	0.92%
ARHS	D	0.91%
WSR	C	0.89%
MBWM	B	0.88%
KE	D	0.88%
CFB	C	0.87%
TTI	D	0.87%
IBCP	A	0.86%
PLOW	D	0.85%
BFST	D	0.8%
GATO	B	0.79%
GSBC	B	0.75%
TITN	F	0.75%
LMB	B	0.75%
SD	B	0.74%
RICK	F	0.73%
DENN	F	0.72%
NPK	A	0.71%
AVNW	C	0.71%
AMAL	A	0.71%
VPG	C	0.7%
LYTS	A	0.68%
HDSN	F	0.67%
HTBI	B	0.66%
CYH	A	0.66%
CENT	D	0.65%
LQDT	D	0.65%
OSUR	F	0.65%
BHB	A	0.64%
THFF	D	0.64%
SMBC	F	0.64%
BBW	A	0.63%
VYGR	C	0.62%
CWCO	D	0.62%
OLP	A	0.6%
CCBG	D	0.6%
ODC	B	0.59%
KRNY	F	0.58%
NBN	B	0.57%
SIGA	A	0.57%
CSV	C	0.57%
GNE	F	0.57%
PAHC	A	0.56%
BOOM	F	0.54%
ARTNA	C	0.54%
GLRE	A	0.54%
NWPX	D	0.53%
OSG	B	0.53%
KODK	D	0.52%
SPFI	B	0.52%
SPOK	C	0.52%
AVD	C	0.51%
ESQ	C	0.5%
MOFG	D	0.49%
LINC	A	0.49%
JOUT	F	0.45%
AMPY	B	0.44%
SOI	A	0.44%
BSRR	A	0.44%
NEWT	F	0.43%
NRIM	B	0.43%
FSBC	F	0.42%
PBPB	F	0.42%
HBT	C	0.4%
RM	B	0.39%
WTI	F	0.38%
ONEW	F	0.38%
FET	F	0.37%
LOCO	F	0.37%
NECB	A	0.37%
MVBF	F	0.37%
FSBW	D	0.36%
BCML	D	0.35%
INSE	F	0.35%
CVLY	B	0.34%
TSBK	D	0.33%
OBT	C	0.32%
OMER	D	0.32%
AFCG	A	0.31%
PKOH	B	0.31%
NATH	D	0.3%
KFS	A	0.29%
GENC	A	0.29%
IPI	D	0.29%
RLGT	F	0.29%
PLBC	A	0.28%
OVLY	B	0.27%
CMT	D	0.24%
LEGH	D	0.24%
TSQ	B	0.24%
FF	B	0.24%
MEC	B	0.24%
MPX	B	0.23%
STKS	B	0.23%
QUAD	F	0.23%
RNGR	F	0.23%
INTT	F	0.22%
OCN	D	0.22%
LSEA	F	0.21%
HNRG	F	0.21%
ATLC	D	0.21%
EVC	F	0.21%
CMPO	A	0.2%
III	F	0.17%
RCMT	D	0.17%
KLXE	F	0.16%
MNSB	F	0.15%
REI	B	0.14%
HGBL	F	0.13%
BGFV	F	0.13%
ASRT	D	0.13%
TUSK	F	0.12%
CCRD	B	0.12%
TZOO	D	0.09%
CMBM	F	0.07%

FDM Underweight 83 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.3%
TH	B	-1.27%
ZUMZ	B	-1.22%
GEO	B	-1.17%
VIRT	A	-1.13%
GSL	A	-1.13%
LPG	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	A	-1.09%
AAN	F	-1.09%
PFBC	A	-1.07%
DFIN	B	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
SMP	B	-1.06%
WSBF	B	-1.05%
INVA	A	-1.04%
TNK	A	-1.04%
APOG	A	-1.04%
PRG	B	-1.04%
GTX	C	-1.04%
AMSF	F	-1.04%
HLF	D	-1.04%
IMKTA	F	-1.03%
NRP	A	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
EIG	C	-1.03%
TK	B	-1.03%
SSP	D	-1.03%
CMRE	A	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	D	-1.02%
PRDO	A	-1.02%
EVRI	F	-1.01%
CLFD	B	-1.01%
ETD	D	-1.01%
NATR	B	-1.0%
PLPC	D	-1.0%
VGR	D	-1.0%
CNXN	D	-1.0%
ULH	A	-1.0%
MD	F	-0.99%
GRBK	C	-0.99%
NVEC	C	-0.99%
MOV	D	-0.99%
MCRI	C	-0.99%
IIIN	D	-0.98%
NUS	F	-0.98%
EBF	C	-0.97%
BXC	D	-0.97%
BKE	D	-0.97%
ACCO	F	-0.97%
TWI	F	-0.96%
DIN	F	-0.96%
KFRC	D	-0.96%
ITRN	D	-0.95%
WNC	F	-0.95%
PLAB	D	-0.95%
MHO	D	-0.95%
JBSS	D	-0.95%
CASS	C	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	D	-0.92%
USNA	D	-0.91%
RMNI	F	-0.91%
PARR	F	-0.9%
IMMR	D	-0.89%
SMLR	F	-0.89%
MBUU	F	-0.89%
RGP	F	-0.87%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	F	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%