SDVD vs. DEEP ETF Comparison
Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Roundhill Acquirers Deep Value ETF (DEEP)
SDVD
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
SDVD Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.32
Average Daily Volume
64,942
Number of Holdings
*
94
* 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
$36.57
Average Daily Volume
3,111
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SDVD | DEEP |
|---|---|---|
| 30 Days | 4.25% | 2.17% |
| 60 Days | 5.67% | 0.19% |
| 90 Days | 9.31% | 2.31% |
| 12 Months | 31.59% | 10.86% |
SDVD Overweight 91 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.47% | |
| SNV | B | 1.27% | |
| EWBC | A | 1.25% | |
| SNA | B | 1.25% | |
| MLI | B | 1.25% | |
| SYF | B | 1.25% | |
| ZION | B | 1.22% | |
| GRMN | B | 1.21% | |
| STLD | B | 1.21% | |
| JXN | C | 1.2% | |
| FIX | A | 1.19% | |
| WTFC | B | 1.19% | |
| CADE | B | 1.19% | |
| CALM | A | 1.19% | |
| UNM | A | 1.19% | |
| G | B | 1.18% | |
| HBAN | B | 1.17% | |
| EME | A | 1.17% | |
| MATX | B | 1.17% | |
| LECO | C | 1.16% | |
| WTTR | A | 1.16% | |
| DELL | C | 1.15% | |
| IBOC | B | 1.15% | |
| CMA | B | 1.14% | |
| CR | A | 1.14% | |
| CMC | B | 1.14% | |
| RL | C | 1.13% | |
| J | D | 1.13% | |
| EQH | B | 1.13% | |
| RS | B | 1.12% | |
| RHI | C | 1.12% | |
| KTB | B | 1.12% | |
| CRC | A | 1.1% | |
| OZK | B | 1.1% | |
| RF | A | 1.1% | |
| CINF | A | 1.09% | |
| CFG | B | 1.09% | |
| EBC | B | 1.08% | |
| SLVM | B | 1.08% | |
| CRBG | B | 1.08% | |
| OC | A | 1.07% | |
| IEX | B | 1.07% | |
| SLM | A | 1.06% | |
| WHD | B | 1.06% | |
| ALLY | C | 1.06% | |
| VOYA | B | 1.06% | |
| FITB | B | 1.06% | |
| ITT | B | 1.05% | |
| MGY | A | 1.04% | |
| LSTR | D | 1.04% | |
| TEX | D | 1.03% | |
| FBP | B | 1.02% | |
| RGA | B | 1.02% | |
| UFPI | C | 1.02% | |
| BEN | C | 1.02% | |
| SM | C | 1.02% | |
| GGG | B | 1.02% | |
| TOL | B | 1.01% | |
| EDR | A | 1.01% | |
| PHIN | A | 1.01% | |
| AFG | A | 1.01% | |
| OMC | D | 1.0% | |
| CF | A | 1.0% | |
| NTAP | C | 0.98% | |
| BCC | C | 0.97% | |
| RDN | D | 0.95% | |
| MTG | C | 0.95% | |
| BPOP | C | 0.94% | |
| AESI | B | 0.94% | |
| AGCO | F | 0.94% | |
| IPG | D | 0.93% | |
| EXPD | D | 0.93% | |
| SHOO | D | 0.92% | |
| EG | C | 0.92% | |
| PHM | D | 0.91% | |
| DKS | D | 0.91% | |
| KBH | D | 0.91% | |
| VSH | F | 0.91% | |
| DINO | D | 0.89% | |
| MTH | D | 0.89% | |
| AOS | F | 0.88% | |
| WLK | F | 0.88% | |
| LEA | F | 0.87% | |
| WMS | F | 0.86% | |
| AMKR | F | 0.85% | |
| WSM | C | 0.85% | |
| NSP | F | 0.85% | |
| IBP | D | 0.85% | |
| ESNT | D | 0.85% | |
| CCS | F | 0.83% | |
| CRI | F | 0.77% |
SDVD Underweight 93 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | A | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | A | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| METC | C | -1.18% | |
| NATR | B | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | C | -1.13% | |
| PFBC | B | -1.13% | |
| BSIG | A | -1.13% | |
| RCMT | C | -1.13% | |
| NRP | B | -1.12% | |
| TTEC | F | -1.12% | |
| BBW | B | -1.11% | |
| BHLB | B | -1.1% | |
| GPRK | C | -1.1% | |
| VSTO | A | -1.1% | |
| VBTX | B | -1.1% | |
| BXC | B | -1.09% | |
| PLPC | B | -1.09% | |
| DXLG | D | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| NX | C | -1.06% | |
| UPBD | C | -1.05% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | B | -1.04% | |
| MBUU | C | -1.03% | |
| XPEL | C | -1.03% | |
| HTBK | B | -1.03% | |
| DHIL | A | -1.03% | |
| SBH | B | -1.02% | |
| AMPY | F | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WINA | B | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | C | -1.01% | |
| DHT | D | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | C | -0.99% | |
| UTMD | F | -0.98% | |
| IMKTA | C | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| WNC | D | -0.97% | |
| MED | D | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | D | -0.96% | |
| GIII | F | -0.96% | |
| SD | D | -0.95% | |
| SWBI | D | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | C | -0.92% | |
| WRLD | D | -0.92% | |
| FF | F | -0.92% | |
| PARR | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | D | -0.9% | |
| LESL | D | -0.9% | |
| RMAX | D | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | F | -0.87% | |
| DFIN | D | -0.87% | |
| NRC | F | -0.86% | |
| ODP | F | -0.85% | |
| JBSS | F | -0.85% | |
| RGP | F | -0.84% | |
| HZO | F | -0.83% | |
| GIC | F | -0.82% | |
| HVT | F | -0.79% | |
| MYE | F | -0.79% | |
| CRCT | F | -0.78% | |
| LPG | F | -0.78% | |
| HOV | D | -0.77% | |
| CLFD | F | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | D | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
SDVD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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