TDIV vs. DEEP ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Roundhill Acquirers Deep Value ETF (DEEP)

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.21

Average Daily Volume

93,582

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

$33.66

Average Daily Volume

2,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	DEEP
30 Days	-5.85%	-4.79%
60 Days	-1.94%	-5.50%
90 Days	-0.74%	-2.49%
12 Months	26.27%	5.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in DEEP	Overlap
	HCKT	D	0.02%	0.97%	0.02%

TDIV Overweight 79 Positions Relative to DEEP

Symbol	Grade	Weight
AVGO	B	8.13%
MSFT	B	8.07%
IBM	C	7.9%
AAPL	F	7.71%
TXN	D	6.83%
QCOM	B	4.34%
ORCL	B	4.33%
TSM	B	3.56%
ADI	C	2.83%
VZ	A	2.02%
CSCO	D	2.01%
T	B	1.93%
MSI	A	1.92%
CMCSA	D	1.86%
AMAT	B	1.73%
HPQ	D	1.72%
LRCX	B	1.65%
NXPI	D	1.6%
GLW	C	1.55%
MCHP	C	1.46%
INTU	C	1.45%
HPE	A	1.21%
KLAC	C	1.2%
TEL	B	1.19%
MU	A	1.14%
VOD	F	1.06%
DELL	A	0.94%
APH	B	0.88%
STX	D	0.88%
CTSH	D	0.84%
NTAP	B	0.79%
SWKS	D	0.67%
CDW	C	0.53%
ROP	B	0.49%
CCOI	D	0.43%
UI	F	0.41%
OTEX	D	0.4%
SSNC	C	0.34%
DOX	D	0.32%
LDOS	C	0.32%
MPWR	D	0.29%
LOGI	D	0.28%
INFY	D	0.28%
NOK	D	0.26%
TDS	D	0.25%
SNX	A	0.23%
SAP	C	0.22%
ERIC	B	0.21%
ATHM	F	0.19%
XRX	D	0.18%
AVT	C	0.18%
IRDM	D	0.17%
CABO	D	0.17%
ASX	B	0.16%
TEF	A	0.14%
KBR	A	0.13%
AMKR	D	0.13%
DNB	D	0.13%
ORAN	B	0.12%
UMC	D	0.12%
DLB	F	0.11%
IDCC	B	0.11%
SAIC	C	0.11%
TLK	F	0.11%
PAYC	D	0.11%
OLED	D	0.1%
VSH	F	0.08%
POWI	F	0.07%
KLIC	D	0.07%
CSGS	D	0.05%
PRGS	F	0.05%
SSTK	F	0.05%
BHE	C	0.04%
ATEN	D	0.03%
ATNI	D	0.03%
MEI	F	0.02%
STM	F	0.02%
YOU	F	0.02%
SLP	A	0.01%

TDIV Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.27%
TH	B	-1.24%
GEO	A	-1.21%
VIRT	A	-1.12%
GSL	A	-1.12%
ZUMZ	D	-1.11%
CCB	B	-1.09%
RYI	B	-1.09%
LPG	A	-1.08%
GIII	B	-1.08%
SMP	D	-1.07%
RMR	D	-1.07%
MYE	A	-1.07%
TNK	A	-1.07%
CCRN	F	-1.07%
BBSI	A	-1.06%
VSTO	A	-1.06%
NRP	A	-1.06%
AAN	D	-1.06%
NVEC	D	-1.05%
GRBK	C	-1.05%
PFBC	A	-1.05%
TK	B	-1.05%
DHT	A	-1.05%
EVRI	F	-1.05%
USLM	A	-1.05%
MCRI	C	-1.04%
DHIL	D	-1.04%
BSIG	A	-1.04%
PRG	D	-1.03%
APOG	A	-1.03%
WGO	D	-1.03%
CMRE	C	-1.03%
SXC	C	-1.03%
MCFT	F	-1.03%
BXC	D	-1.03%
NGVT	F	-1.03%
CLFD	F	-1.03%
HTBK	D	-1.02%
CLW	A	-1.02%
PLAB	D	-1.02%
PLPC	F	-1.02%
IMKTA	F	-1.02%
DFIN	B	-1.02%
EPM	D	-1.02%
GTX	B	-1.02%
WSBF	D	-1.01%
TPB	A	-1.01%
HVT	D	-1.01%
INVA	B	-1.01%
CNXN	C	-1.01%
MD	D	-1.01%
CASS	D	-1.01%
PANL	D	-1.01%
SBLK	C	-1.01%
ACCO	D	-1.0%
AMSF	B	-1.0%
CRCT	B	-1.0%
ULH	B	-1.0%
EIG	B	-1.0%
IIIN	D	-1.0%
MOV	D	-0.99%
ITRN	D	-0.99%
ETD	C	-0.99%
PRDO	B	-0.99%
RMAX	F	-0.98%
CUBI	D	-0.98%
EBF	D	-0.98%
KFRC	D	-0.98%
BKE	D	-0.98%
WNC	D	-0.98%
MHO	D	-0.98%
TWI	D	-0.98%
MBUU	F	-0.96%
VGR	D	-0.96%
NATR	A	-0.96%
TBBK	D	-0.96%
HLF	D	-0.96%
DIN	F	-0.95%
RMNI	F	-0.95%
JBSS	D	-0.95%
PARR	D	-0.94%
NUS	F	-0.94%
FWRD	F	-0.91%
USNA	F	-0.9%
IMMR	D	-0.89%
RGP	F	-0.89%
MED	F	-0.89%
SSP	F	-0.88%
INMD	F	-0.88%
SMLR	F	-0.88%
AMCX	D	-0.87%
HBI	D	-0.86%
TTEC	F	-0.81%
LPRO	F	-0.77%

TDIV: Top Represented Industries & Keywords

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