DEEP vs. PSCC ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$34.21

Average Daily Volume

2,839

Number of Holdings *

96

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.13

Average Daily Volume

14,073

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DEEP PSCC
30 Days -2.32% -0.38%
60 Days -3.77% -3.27%
90 Days -2.89% -5.15%
12 Months 12.48% -1.24%
5 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in PSCC Overlap
JBSS C 0.95% 2.38% 0.95%
MED F 0.92% 0.94% 0.92%
NUS F 0.98% 1.58% 0.98%
USNA D 0.91% 1.25% 0.91%
VGR F 1.0% 3.57% 1.0%
DEEP Overweight 91 Positions Relative to PSCC
Symbol Grade Weight
AGX B 1.3%
TH B 1.27%
ZUMZ B 1.22%
GEO A 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 F 1.09%
MYE A 1.07%
PFBC A 1.07%
DFIN B 1.06%
RYI F 1.06%
USLM A 1.06%
BSIG B 1.06%
BBSI B 1.06%
SMP D 1.06%
WSBF B 1.05%
INVA A 1.04%
SXC D 1.04%
TNK A 1.04%
PANL B 1.04%
APOG A 1.04%
PRG B 1.04%
GTX A 1.04%
DHIL B 1.04%
AMSF F 1.04%
HLF B 1.04%
IMKTA F 1.03%
NRP A 1.03%
CRCT C 1.03%
WGO F 1.03%
TPB A 1.03%
DHT A 1.03%
TBBK F 1.03%
EIG D 1.03%
TK B 1.03%
SSP D 1.03%
HVT F 1.03%
CMRE A 1.03%
HTBK D 1.03%
SBLK A 1.02%
CUBI D 1.02%
CCRN F 1.02%
PRDO A 1.02%
MCFT F 1.02%
EVRI F 1.01%
CLFD B 1.01%
ETD F 1.01%
RMR A 1.01%
NATR B 1.0%
PLPC D 1.0%
CNXN F 1.0%
ULH A 1.0%
CLW A 1.0%
EPM F 0.99%
MD D 0.99%
GRBK C 0.99%
NVEC D 0.99%
MOV F 0.99%
MCRI D 0.99%
IIIN F 0.98%
EBF C 0.97%
BXC D 0.97%
BKE B 0.97%
ACCO D 0.97%
HCKT F 0.96%
TWI F 0.96%
DIN F 0.96%
KFRC C 0.96%
ITRN D 0.95%
WNC F 0.95%
PLAB B 0.95%
MHO C 0.95%
CASS C 0.94%
RMAX F 0.94%
AMCX F 0.92%
RMNI F 0.91%
PARR F 0.9%
IMMR B 0.89%
SMLR F 0.89%
MBUU F 0.89%
RGP D 0.87%
FWRD F 0.86%
INMD F 0.85%
HBI C 0.83%
TTEC F 0.79%
LPRO F 0.75%
DEEP Underweight 24 Positions Relative to PSCC
Symbol Grade Weight
SMPL A -8.08%
WDFC D -7.85%
CALM C -6.07%
JJSF F -5.52%
IPAR F -5.43%
PSMT A -5.16%
CENTA C -4.88%
ANDE B -4.64%
ENR B -4.62%
THS D -4.58%
EPC A -4.55%
KLG A -4.18%
UVV B -3.28%
MGPI D -3.22%
CHEF B -3.02%
FIZZ D -2.65%
FDP A -2.26%
BGS B -2.24%
SPTN D -1.74%
HAIN F -1.42%
TR F -1.4%
UNFI F -1.37%
CVGW B -1.27%
CENT C -1.0%
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