DEEP vs. KBWR ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$34.03

Average Daily Volume

2,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

4,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	KBWR
30 Days	-2.74%	0.67%
60 Days	-2.84%	0.85%
90 Days	-4.43%	-7.87%
12 Months	11.77%	17.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in KBWR	Overlap

DEEP Overweight 96 Positions Relative to KBWR

Symbol	Grade	Weight
AGX	A	1.3%
TH	B	1.27%
ZUMZ	C	1.22%
GEO	B	1.17%
VIRT	A	1.13%
GSL	A	1.13%
LPG	A	1.12%
CCB	B	1.12%
VSTO	A	1.11%
GIII	C	1.1%
NGVT	B	1.09%
AAN	D	1.09%
MYE	A	1.07%
PFBC	A	1.07%
DFIN	B	1.06%
RYI	F	1.06%
USLM	A	1.06%
BSIG	A	1.06%
BBSI	A	1.06%
SMP	D	1.06%
WSBF	C	1.05%
INVA	C	1.04%
SXC	C	1.04%
TNK	A	1.04%
PANL	C	1.04%
APOG	A	1.04%
PRG	A	1.04%
GTX	B	1.04%
DHIL	C	1.04%
AMSF	F	1.04%
HLF	D	1.04%
IMKTA	F	1.03%
NRP	B	1.03%
CRCT	B	1.03%
WGO	D	1.03%
TPB	A	1.03%
DHT	A	1.03%
TBBK	D	1.03%
EIG	C	1.03%
TK	C	1.03%
SSP	F	1.03%
HVT	C	1.03%
CMRE	A	1.03%
HTBK	D	1.03%
SBLK	A	1.02%
CUBI	C	1.02%
CCRN	D	1.02%
PRDO	B	1.02%
MCFT	F	1.02%
EVRI	F	1.01%
CLFD	D	1.01%
ETD	D	1.01%
RMR	D	1.01%
NATR	A	1.0%
PLPC	D	1.0%
VGR	D	1.0%
CNXN	C	1.0%
ULH	D	1.0%
CLW	C	1.0%
EPM	D	0.99%
MD	F	0.99%
GRBK	C	0.99%
NVEC	D	0.99%
MOV	D	0.99%
MCRI	D	0.99%
IIIN	D	0.98%
NUS	F	0.98%
EBF	D	0.97%
BXC	C	0.97%
BKE	D	0.97%
ACCO	F	0.97%
HCKT	D	0.96%
TWI	F	0.96%
DIN	C	0.96%
KFRC	D	0.96%
ITRN	D	0.95%
WNC	D	0.95%
PLAB	C	0.95%
MHO	C	0.95%
JBSS	C	0.95%
CASS	D	0.94%
RMAX	F	0.94%
MED	F	0.92%
AMCX	D	0.92%
USNA	F	0.91%
RMNI	F	0.91%
PARR	D	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%

DEEP Underweight 50 Positions Relative to KBWR

Symbol	Grade	Weight
CFR	A	-4.03%
WBS	D	-3.98%
CBSH	A	-3.95%
PNFP	C	-3.47%
SSB	C	-3.34%
BOKF	A	-2.11%
HOMB	B	-2.08%
COLB	C	-2.08%
HWC	A	-2.08%
WTFC	B	-2.07%
OZK	A	-2.07%
FHB	B	-2.07%
UMBF	B	-2.05%
FBP	A	-2.04%
BPOP	A	-2.04%
TCBI	D	-2.03%
ABCB	B	-2.03%
WSFS	A	-2.03%
ASB	B	-2.02%
GBCI	C	-2.02%
FNB	B	-2.01%
CADE	B	-2.01%
ONB	B	-2.01%
PB	B	-1.99%
FIBK	B	-1.99%
UBSI	D	-1.99%
UCBI	C	-1.97%
FFIN	C	-1.97%
AUB	D	-1.94%
VLY	D	-1.93%
FULT	B	-1.92%
SNV	C	-1.89%
CATY	F	-1.88%
BANC	C	-1.84%
CBU	D	-1.82%
SFNC	D	-1.78%
BOH	C	-1.78%
CVBF	D	-1.76%
EBC	D	-1.75%
INDB	C	-1.66%
PPBI	D	-1.63%
FFBC	B	-1.6%
BKU	B	-1.57%
NYCB	F	-1.44%
WAFD	B	-1.4%
TRMK	A	-1.25%
FCF	B	-1.04%
HOPE	B	-0.99%
PFS	C	-0.88%
BRKL	F	-0.64%

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional