DEEP vs. PYZ ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares Dynamic Basic Materials (PYZ)

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

$33.87

Average Daily Volume

2,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.49

Average Daily Volume

2,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	PYZ
30 Days	-3.81%	-2.24%
60 Days	-2.97%	3.66%
90 Days	-3.92%	8.11%
12 Months	7.24%	8.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in PYZ	Overlap
	SXC	B	1.03%	1.27%	1.03%

DEEP Overweight 95 Positions Relative to PYZ

Symbol	Grade	Weight
AGX	A	1.27%
TH	B	1.24%
GEO	A	1.21%
VIRT	A	1.12%
GSL	A	1.12%
ZUMZ	C	1.11%
CCB	B	1.09%
RYI	B	1.09%
LPG	A	1.08%
GIII	C	1.08%
SMP	D	1.07%
RMR	D	1.07%
MYE	A	1.07%
TNK	B	1.07%
CCRN	F	1.07%
BBSI	A	1.06%
VSTO	A	1.06%
NRP	B	1.06%
AAN	D	1.06%
NVEC	D	1.05%
GRBK	D	1.05%
PFBC	A	1.05%
TK	D	1.05%
DHT	A	1.05%
EVRI	F	1.05%
USLM	A	1.05%
MCRI	C	1.04%
DHIL	C	1.04%
BSIG	A	1.04%
PRG	B	1.03%
APOG	A	1.03%
WGO	D	1.03%
CMRE	B	1.03%
MCFT	F	1.03%
BXC	D	1.03%
NGVT	B	1.03%
CLFD	F	1.03%
HTBK	D	1.02%
CLW	A	1.02%
PLAB	D	1.02%
PLPC	F	1.02%
IMKTA	F	1.02%
DFIN	B	1.02%
EPM	D	1.02%
GTX	B	1.02%
WSBF	D	1.01%
TPB	A	1.01%
HVT	C	1.01%
INVA	C	1.01%
CNXN	C	1.01%
MD	F	1.01%
CASS	D	1.01%
PANL	D	1.01%
SBLK	B	1.01%
ACCO	D	1.0%
AMSF	B	1.0%
CRCT	B	1.0%
ULH	C	1.0%
EIG	B	1.0%
IIIN	D	1.0%
MOV	D	0.99%
ITRN	D	0.99%
ETD	B	0.99%
PRDO	B	0.99%
RMAX	F	0.98%
CUBI	C	0.98%
EBF	D	0.98%
KFRC	D	0.98%
BKE	D	0.98%
WNC	D	0.98%
MHO	D	0.98%
TWI	D	0.98%
HCKT	D	0.97%
MBUU	F	0.96%
VGR	D	0.96%
NATR	A	0.96%
TBBK	D	0.96%
HLF	D	0.96%
DIN	D	0.95%
RMNI	F	0.95%
JBSS	D	0.95%
PARR	D	0.94%
NUS	F	0.94%
FWRD	F	0.91%
USNA	F	0.9%
IMMR	C	0.89%
RGP	F	0.89%
MED	F	0.89%
SSP	F	0.88%
INMD	F	0.88%
SMLR	F	0.88%
AMCX	D	0.87%
HBI	D	0.86%
TTEC	F	0.81%
LPRO	F	0.77%

DEEP Underweight 49 Positions Relative to PYZ

Symbol	Grade	Weight
STLD	A	-4.6%
RS	B	-4.4%
AVY	C	-4.13%
NUE	A	-4.09%
LYB	A	-3.72%
LIN	C	-3.67%
APD	D	-3.2%
ATI	A	-2.77%
WLK	A	-2.45%
RPM	C	-2.34%
LPX	D	-2.31%
FCX	A	-2.26%
SLVM	A	-2.13%
CTVA	B	-2.08%
WOR	D	-2.07%
CE	C	-2.06%
CLF	B	-2.04%
DOW	A	-2.02%
CRS	A	-2.02%
SUM	D	-1.99%
CBT	A	-1.98%
ECL	C	-1.93%
OLN	C	-1.88%
VVV	C	-1.87%
IFF	A	-1.83%
UEC	B	-1.8%
SMG	A	-1.78%
IP	D	-1.74%
CMC	B	-1.7%
FMC	D	-1.65%
CF	D	-1.64%
KWR	D	-1.64%
CENX	A	-1.6%
ESI	B	-1.51%
NEU	C	-1.49%
HWKN	A	-1.41%
HUN	D	-1.32%
OI	F	-1.3%
FUL	C	-1.28%
CC	F	-1.24%
MATV	A	-1.22%
MTRN	D	-1.2%
IOSP	C	-1.18%
AVNT	A	-1.15%
KALU	A	-1.07%
PCT	F	-1.04%
MTX	C	-0.96%
SCL	D	-0.91%
BCPC	C	-0.89%