DEEP vs. PSCI ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$34.74

Average Daily Volume

2,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$132.14

Average Daily Volume

4,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	PSCI
30 Days	-2.39%	1.35%
60 Days	-0.45%	7.40%
90 Days	0.19%	7.77%
12 Months	6.82%	33.29%

4 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in PSCI	Overlap
HSII	A	1.04%	0.32%	0.32%
IIIN	F	0.86%	0.22%	0.22%
NX	C	1.06%	0.57%	0.57%
WNC	D	0.93%	0.32%	0.32%

DEEP Overweight 92 Positions Relative to PSCI

Symbol	Grade	Weight
SMLR	C	1.38%
TTEC	F	1.32%
IGIC	A	1.23%
BBW	B	1.21%
PGC	A	1.17%
RCMT	A	1.16%
ARCH	C	1.15%
VSTO	A	1.14%
RYI	C	1.13%
FF	B	1.12%
GPRK	F	1.12%
BMRC	B	1.11%
HELE	C	1.1%
MBUU	A	1.08%
ODP	C	1.08%
VBTX	B	1.07%
CRCT	B	1.06%
WTI	F	1.06%
PFBC	B	1.06%
BSIG	A	1.05%
BXC	A	1.05%
AMPY	D	1.04%
PLAB	F	1.04%
ITRN	C	1.04%
DMLP	A	1.04%
SMP	C	1.03%
PRDO	B	1.03%
MED	D	1.03%
INVA	C	1.03%
WLKP	B	1.03%
SBH	B	1.03%
INMD	C	1.03%
NRP	C	1.03%
PLPC	C	1.02%
BHLB	B	1.02%
WINA	A	1.02%
DXLG	F	1.01%
GIII	C	1.01%
OFLX	C	1.01%
BKE	A	1.01%
DAC	D	1.01%
RMAX	C	1.01%
SWBI	C	1.0%
NVEC	F	1.0%
RGR	F	1.0%
WGO	D	1.0%
EPM	D	0.99%
METC	F	0.99%
MOV	D	0.99%
HTBK	D	0.99%
MCFT	D	0.98%
UTMD	F	0.98%
DHT	F	0.98%
RMR	D	0.98%
JBSS	F	0.98%
HLF	D	0.98%
LESL	D	0.97%
NATR	D	0.97%
DHIL	D	0.97%
AMCX	F	0.96%
USNA	C	0.95%
WRLD	F	0.95%
KFRC	D	0.95%
DFIN	F	0.95%
UAN	F	0.95%
ETD	F	0.94%
XPEL	F	0.94%
IRWD	F	0.94%
HCKT	D	0.94%
HDSN	F	0.93%
CLFD	D	0.93%
SD	F	0.93%
UPBD	C	0.91%
LEGH	D	0.91%
IMKTA	D	0.91%
LPRO	C	0.91%
NUS	F	0.9%
AMN	F	0.89%
HVT	F	0.88%
JOUT	F	0.88%
LPG	F	0.87%
HZO	F	0.86%
PARR	F	0.86%
MYE	F	0.85%
HOV	C	0.85%
SIGA	F	0.84%
RGP	F	0.84%
NRC	F	0.84%
ASC	F	0.83%
GIC	F	0.8%
CCRN	F	0.8%
TH	F	0.79%

DEEP Underweight 89 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.81%
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	D	-2.29%
MOG.A	B	-2.27%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	C	-1.89%
ACA	A	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	B	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	B	-1.37%
RUSHA	A	-1.36%
ABM	A	-1.36%
RUN	C	-1.32%
BRC	D	-1.3%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	C	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	B	-0.95%
AZZ	C	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
MYRG	C	-0.77%
ALG	C	-0.73%
KAR	D	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
APOG	A	-0.67%
VSTS	F	-0.66%
CXW	D	-0.62%
AMWD	B	-0.6%
CSGS	B	-0.55%
SNDR	A	-0.54%
LNN	D	-0.54%
DNOW	D	-0.52%
NVEE	C	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	A	-0.44%
TILE	A	-0.43%
ALGT	A	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HCSG	A	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
LQDT	C	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%