DEEP vs. PSCD ETF Comparison

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

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

$36.25

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® 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

$109.11

Average Daily Volume

645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	PSCD
30 Days	2.17%	1.29%
60 Days	0.19%	-0.65%
90 Days	2.31%	3.90%
12 Months	10.86%	24.08%

15 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in PSCD	Overlap
BKE	B	1.09%	0.73%	0.73%
ETD	D	0.9%	0.33%	0.33%
GIII	F	0.96%	0.61%	0.61%
HELE	C	1.08%	0.75%	0.75%
HZO	F	0.83%	0.29%	0.29%
LESL	D	0.9%	0.28%	0.28%
ODP	F	0.85%	0.43%	0.43%
PRDO	B	1.16%	0.83%	0.83%
RGR	F	0.91%	0.33%	0.33%
SBH	B	1.02%	0.7%	0.7%
SMP	C	0.98%	0.35%	0.35%
UPBD	C	1.05%	0.79%	0.79%
VSTO	A	1.1%	1.32%	1.1%
WGO	D	1.02%	0.9%	0.9%
XPEL	C	1.03%	0.52%	0.52%

DEEP Overweight 81 Positions Relative to PSCD

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%
VBTX	B	1.1%
BXC	B	1.09%
PLPC	B	1.09%
DXLG	D	1.08%
AMCX	C	1.07%
HLF	C	1.07%
EPM	A	1.06%
INMD	C	1.06%
NX	C	1.06%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
HTBK	B	1.03%
DHIL	A	1.03%
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%
WTI	F	0.97%
INVA	D	0.97%
WNC	D	0.97%
MED	D	0.97%
MOV	D	0.97%
NVEC	D	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%
IRWD	F	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%
JBSS	F	0.85%
RGP	F	0.84%
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%

DEEP Underweight 66 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
ETSY	D	-2.91%
GPI	B	-2.77%
EAT	A	-2.67%
ABG	B	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	C	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	A	-2.14%
BOOT	D	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	B	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	D	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	A	-1.48%
VSCO	A	-1.47%
PATK	C	-1.47%
CCS	F	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	D	-1.15%
CAKE	B	-1.15%
URBN	D	-1.11%
LGIH	F	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
ADNT	F	-0.89%
WWW	A	-0.89%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	F	-0.79%
SABR	C	-0.74%
THRM	F	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
PLAY	D	-0.61%
OXM	F	-0.57%
CAL	F	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	F	-0.53%
BLMN	F	-0.51%
SAH	B	-0.48%
JACK	D	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
BJRI	C	-0.42%
MCW	C	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SCVL	F	-0.32%
GES	F	-0.24%