FXL vs. DEEP ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Roundhill Acquirers Deep Value ETF (DEEP)

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$125.53

Average Daily Volume

30,471

Number of Holdings ^*

* 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

$33.78

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	DEEP
30 Days	-6.60%	-5.69%
60 Days	-8.55%	-4.99%
90 Days	-4.73%	-4.56%
12 Months	29.11%	10.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in DEEP	Overlap

FXL Overweight 94 Positions Relative to DEEP

Symbol	Grade	Weight
APP	B	1.91%
META	D	1.9%
PSTG	B	1.85%
NTNX	C	1.84%
AVT	A	1.82%
ARW	B	1.8%
VRT	A	1.8%
HPE	D	1.77%
DASH	D	1.75%
IPGP	F	1.75%
CRWD	D	1.74%
TOST	C	1.73%
IAC	F	1.72%
CTSH	D	1.72%
SWKS	F	1.71%
NVDA	C	1.7%
GFS	F	1.66%
CNXC	F	1.59%
ON	D	1.56%
GDDY	A	1.55%
SNX	A	1.53%
DXC	F	1.49%
SAIC	C	1.46%
NOW	D	1.45%
DOX	D	1.43%
NTAP	B	1.41%
AMAT	D	1.4%
PLTR	C	1.4%
AVGO	D	1.4%
DNB	F	1.38%
PEGA	C	1.37%
CRM	D	1.37%
MANH	F	1.37%
NET	C	1.35%
INFA	D	1.34%
ENTG	D	1.34%
PCOR	D	1.3%
HUBS	B	1.16%
DDOG	A	1.14%
CACI	A	1.13%
MSFT	C	1.08%
PTC	D	1.07%
MCHP	A	1.07%
IT	D	1.06%
SSNC	C	1.06%
FFIV	D	1.06%
AKAM	F	1.05%
KLAC	C	1.04%
SNPS	D	1.03%
CRUS	D	1.02%
LRCX	D	1.02%
HPQ	D	1.02%
ORCL	D	1.02%
OKTA	C	1.01%
CDNS	D	1.01%
AMD	D	0.94%
GOOGL	A	0.78%
KBR	A	0.75%
APH	A	0.74%
ADI	A	0.72%
GTLB	F	0.72%
DBX	F	0.72%
INTU	C	0.72%
TXN	A	0.71%
QCOM	C	0.71%
GLW	B	0.71%
CFLT	F	0.7%
CDW	D	0.7%
ZM	F	0.7%
S	C	0.68%
JBL	F	0.67%
MTCH	F	0.65%
RNG	D	0.65%
NCNO	D	0.6%
INTC	F	0.58%
HCP	A	0.38%
PANW	B	0.37%
MDB	D	0.36%
ESTC	B	0.36%
VRSN	F	0.35%
FTNT	D	0.34%
DOCU	A	0.34%
PINS	B	0.34%
IBM	D	0.34%
ROP	D	0.34%
WDAY	F	0.33%
DLB	F	0.33%
MPWR	C	0.32%
OLED	F	0.32%
ZS	F	0.32%
PATH	F	0.31%
DV	F	0.31%
TER	A	0.31%
ADSK	F	0.3%

FXL Underweight 96 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%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	A	-1.09%
AAN	F	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	B	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
BBSI	A	-1.06%
SMP	B	-1.06%
WSBF	B	-1.05%
INVA	A	-1.04%
SXC	D	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
APOG	A	-1.04%
PRG	B	-1.04%
GTX	C	-1.04%
DHIL	B	-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%
HVT	D	-1.03%
CMRE	A	-1.03%
HTBK	D	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	D	-1.02%
PRDO	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	B	-1.01%
ETD	D	-1.01%
RMR	A	-1.01%
NATR	B	-1.0%
PLPC	D	-1.0%
VGR	D	-1.0%
CNXN	D	-1.0%
ULH	A	-1.0%
CLW	A	-1.0%
EPM	F	-0.99%
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%
HCKT	D	-0.96%
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%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified