FXO vs. DEEP ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Roundhill Acquirers Deep Value ETF (DEEP)
FXO

First Trust Financials AlphaDEX

FXO 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) Financials 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 financial services 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

$47.52

Average Daily Volume

90,399

Number of Holdings *

101

* 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

$36.09

Average Daily Volume

3,209

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FXO DEEP
30 Days 7.06% 1.41%
60 Days 7.49% 1.36%
90 Days 10.15% -0.57%
12 Months 32.75% 16.05%
1 Overlapping Holdings
Symbol Grade Weight in FXO Weight in DEEP Overlap
VIRT B 0.87% 0.98% 0.87%
FXO Overweight 100 Positions Relative to DEEP
Symbol Grade Weight
PGR B 2.0%
OWL B 1.92%
AGO C 1.89%
KKR B 1.89%
C B 1.84%
RNR C 1.82%
UNM B 1.8%
BRK.A B 1.79%
CINF C 1.77%
MTG B 1.75%
FCNCA B 1.75%
SLM B 1.74%
TROW C 1.72%
EG C 1.68%
AMG A 1.67%
MTB C 1.64%
ACGL C 1.51%
RKT C 1.51%
APO B 1.51%
ALLY B 1.43%
AXS C 1.42%
AIG B 1.41%
IVZ D 1.38%
L B 1.37%
FHN C 1.34%
EWBC B 1.33%
CFG B 1.33%
HBAN B 1.32%
JHG B 1.32%
MKL B 1.32%
NU B 1.29%
BOKF B 1.28%
OMF B 1.28%
RF B 1.28%
TFC B 1.27%
ORI B 1.25%
FNB B 1.23%
STT C 1.21%
OZK D 1.11%
HIG B 1.1%
WTM B 1.06%
WFC C 1.03%
AMP B 1.01%
DFS B 1.0%
BAC B 0.98%
SEIC B 0.98%
BK B 0.97%
WTFC B 0.95%
MORN C 0.94%
BPOP B 0.93%
SNV B 0.92%
BR B 0.88%
WBS C 0.88%
XP C 0.86%
WAL C 0.85%
ZION C 0.84%
CMA C 0.83%
BEN C 0.82%
CRBG B 0.78%
TW B 0.72%
JPM B 0.72%
ARES B 0.71%
RGA A 0.71%
CB B 0.7%
LNC B 0.69%
SF B 0.69%
EQH B 0.68%
KEY B 0.66%
FITB B 0.66%
TPG B 0.66%
AFL B 0.64%
PNC B 0.63%
NTRS B 0.63%
USB B 0.63%
PNFP D 0.6%
SPGI D 0.6%
FHB C 0.59%
PB C 0.58%
NYCB F 0.56%
WRB B 0.36%
PRI B 0.36%
TRV B 0.35%
AFG C 0.34%
RJF A 0.33%
JEF B 0.33%
WTW C 0.33%
EVR B 0.33%
PFG B 0.32%
GS B 0.31%
BX B 0.3%
MCO B 0.3%
CBOE D 0.3%
STWD C 0.29%
CFR C 0.29%
MS B 0.29%
FDS D 0.28%
GL F 0.28%
FAF D 0.27%
MKTX F 0.22%
COLB F 0.21%
FXO Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
LPRO F -1.09%
CCRN F -1.08%
ZUMZ F -1.08%
BXC B -1.06%
GEO B -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 D -1.03%
AAN F -1.03%
BBSI B -1.02%
RMNI D -1.02%
TBBK F -1.02%
RYI F -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%
WGO C -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%
SXC B -1.0%
CSTR B -1.0%
EPM D -1.0%
KFRC B -1.0%
ULH C -1.0%
WSBF F -1.0%
CNXN D -1.0%
HVT D -1.0%
PARR B -1.0%
MYE B -1.0%
TNK C -1.0%
MBUU F -1.0%
TH F -0.99%
INMD F -0.99%
SSP F -0.99%
TK D -0.99%
VGR D -0.99%
JBSS C -0.99%
PANL D -0.99%
GTX A -0.99%
SBLK A -0.99%
USLM B -0.99%
MOV F -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 C -0.98%
HLF F -0.98%
NGVT D -0.98%
RMR D -0.98%
RMAX F -0.98%
MCRI B -0.98%
CMRE C -0.98%
ETD B -0.98%
PRDO C -0.98%
CRCT F -0.97%
GSL D -0.97%
SMLR F -0.97%
BSIG C -0.97%
CLW B -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%
BKE C -0.96%
LPG C -0.96%
PLPC F -0.96%
MED F -0.96%
USNA D -0.95%
FWRD F -0.95%
DHT B -0.95%
HBI C -0.94%
NUS F -0.94%
IMMR C -0.88%
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