DEEP vs. PEZ ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$35.63

Average Daily Volume

2,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

5,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	PEZ
30 Days	7.55%	8.71%
60 Days	3.47%	3.12%
90 Days	0.03%	9.67%
12 Months	11.53%	38.81%

3 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in PEZ	Overlap
GRBK	C	1.03%	0.99%	0.99%
GTX	D	0.99%	1.46%	0.99%
MHO	C	1.01%	2.01%	1.01%

DEEP Overweight 93 Positions Relative to PEZ

Symbol	Grade	Weight
PRDO	C	1.36%
ULH	C	1.34%
AGX	C	1.33%
ZUMZ	C	1.32%
USLM	C	1.28%
TH	D	1.25%
CLFD	C	1.23%
TPB	B	1.2%
NGVT	C	1.19%
GSL	B	1.18%
CLW	A	1.17%
VIRT	B	1.17%
SSP	F	1.16%
CMRE	B	1.14%
APOG	B	1.14%
CCB	C	1.14%
LPG	C	1.13%
HLF	D	1.13%
VSTO	C	1.13%
SBLK	B	1.12%
PRG	C	1.1%
PANL	C	1.1%
PFBC	B	1.1%
TNK	B	1.09%
GIII	D	1.09%
TK	B	1.07%
WSBF	C	1.07%
CRCT	D	1.06%
PLAB	C	1.05%
AMCX	C	1.05%
INVA	C	1.05%
AAN	D	1.05%
RMAX	D	1.04%
BBSI	B	1.04%
DHT	B	1.04%
GEO	D	1.04%
HTBK	C	1.03%
RMR	C	1.03%
SMP	F	1.03%
NRP	C	1.02%
PLPC	D	1.01%
DHIL	D	1.01%
EBF	C	1.01%
DFIN	B	1.01%
BSIG	B	1.0%
BKE	D	0.99%
ITRN	C	0.99%
CNXN	B	0.98%
MCRI	D	0.98%
MOV	C	0.98%
VGR	C	0.97%
EIG	D	0.97%
IMKTA	D	0.97%
WGO	F	0.97%
NATR	F	0.96%
CCRN	F	0.96%
SXC	D	0.96%
CUBI	D	0.96%
CASS	D	0.96%
MD	F	0.96%
AMSF	F	0.95%
NVEC	D	0.95%
IIIN	F	0.95%
JBSS	D	0.95%
ACCO	D	0.94%
TBBK	D	0.94%
NUS	D	0.93%
MCFT	F	0.93%
SMLR	F	0.93%
KFRC	F	0.93%
HVT	F	0.92%
EPM	F	0.92%
HCKT	F	0.92%
DIN	F	0.92%
USNA	D	0.9%
ETD	F	0.9%
EVRI	F	0.89%
INMD	F	0.89%
MYE	F	0.88%
MBUU	F	0.88%
IMMR	B	0.88%
BXC	D	0.86%
RGP	F	0.84%
WNC	F	0.83%
PARR	F	0.81%
LPRO	D	0.8%
HBI	D	0.79%
RMNI	F	0.78%
FWRD	F	0.75%
TTEC	F	0.75%
RYI	F	0.73%
TWI	F	0.72%
MED	F	0.7%

DEEP Underweight 36 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-6.45%
ANF	A	-5.47%
CMG	B	-4.98%
DKS	D	-4.52%
WING	C	-3.95%
TOL	B	-3.85%
DECK	C	-3.76%
TPX	C	-3.73%
CVNA	C	-3.71%
RCL	B	-3.09%
MCK	A	-2.86%
DKNG	C	-2.66%
NFLX	B	-2.63%
PHM	B	-2.62%
DUOL	F	-2.48%
TXRH	B	-2.45%
NVR	D	-2.39%
GPS	D	-2.33%
CAH	F	-2.31%
H	D	-2.23%
BLD	D	-2.21%
SKYW	C	-2.05%
RL	D	-2.05%
SIG	C	-2.04%
DASH	D	-1.95%
PVH	D	-1.94%
RRR	D	-1.94%
BECN	C	-1.87%
KTB	A	-1.87%
SKY	C	-1.66%
IBP	D	-1.6%
SGBX	D	-1.57%
TMHC	B	-1.42%
ARHS	C	-0.97%
DFH	F	-0.87%
BZH	F	-0.86%