DEEP vs. XSHD ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$33.78

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.45

Average Daily Volume

26,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	XSHD
30 Days	-5.69%	-4.53%
60 Days	-4.99%	-3.46%
90 Days	-4.56%	-6.68%
12 Months	10.52%	-2.65%

9 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in XSHD	Overlap
DIN	F	0.96%	1.34%	0.96%
ETD	D	1.01%	1.6%	1.01%
MED	F	0.92%	1.55%	0.92%
MOV	D	0.99%	1.42%	0.99%
MYE	A	1.07%	1.08%	1.07%
NUS	F	0.98%	1.93%	0.98%
RGP	F	0.87%	1.11%	0.87%
SXC	D	1.04%	1.17%	1.04%
VGR	D	1.0%	2.3%	1.0%

DEEP Overweight 87 Positions Relative to XSHD

Symbol	Grade	Weight
AGX	A	1.3%
TH	B	1.27%
ZUMZ	B	1.22%
GEO	B	1.17%
VIRT	A	1.13%
GSL	A	1.13%
LPG	B	1.12%
CCB	B	1.12%
VSTO	A	1.11%
GIII	C	1.1%
NGVT	A	1.09%
AAN	F	1.09%
PFBC	A	1.07%
DFIN	B	1.06%
RYI	F	1.06%
USLM	A	1.06%
BSIG	B	1.06%
BBSI	A	1.06%
SMP	B	1.06%
WSBF	B	1.05%
INVA	A	1.04%
TNK	A	1.04%
PANL	C	1.04%
APOG	A	1.04%
PRG	B	1.04%
GTX	C	1.04%
DHIL	B	1.04%
AMSF	F	1.04%
HLF	D	1.04%
IMKTA	F	1.03%
NRP	A	1.03%
CRCT	B	1.03%
WGO	D	1.03%
TPB	A	1.03%
DHT	A	1.03%
TBBK	F	1.03%
EIG	C	1.03%
TK	B	1.03%
SSP	D	1.03%
HVT	D	1.03%
CMRE	A	1.03%
HTBK	D	1.03%
SBLK	A	1.02%
CUBI	D	1.02%
CCRN	D	1.02%
PRDO	A	1.02%
MCFT	F	1.02%
EVRI	F	1.01%
CLFD	B	1.01%
RMR	A	1.01%
NATR	B	1.0%
PLPC	D	1.0%
CNXN	D	1.0%
ULH	A	1.0%
CLW	A	1.0%
EPM	F	0.99%
MD	F	0.99%
GRBK	C	0.99%
NVEC	C	0.99%
MCRI	C	0.99%
IIIN	D	0.98%
EBF	C	0.97%
BXC	D	0.97%
BKE	D	0.97%
ACCO	F	0.97%
HCKT	D	0.96%
TWI	F	0.96%
KFRC	D	0.96%
ITRN	D	0.95%
WNC	F	0.95%
PLAB	D	0.95%
MHO	D	0.95%
JBSS	D	0.95%
CASS	C	0.94%
RMAX	F	0.94%
AMCX	D	0.92%
USNA	D	0.91%
RMNI	F	0.91%
PARR	F	0.9%
IMMR	D	0.89%
SMLR	F	0.89%
MBUU	F	0.89%
FWRD	F	0.86%
INMD	F	0.85%
HBI	F	0.83%
TTEC	F	0.79%
LPRO	F	0.75%

DEEP Underweight 45 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	A	-3.25%
ARI	D	-2.97%
OGN	A	-2.93%
BXMT	D	-2.91%
EFC	B	-2.87%
RC	B	-2.84%
CALM	D	-2.82%
SVC	F	-2.6%
IIPR	A	-2.49%
KREF	D	-2.46%
GNL	D	-2.46%
DEA	B	-2.46%
CVI	F	-2.43%
KW	B	-2.04%
XRX	F	-1.86%
DLX	B	-1.85%
AVA	A	-1.83%
CWEN	A	-1.81%
CBRL	F	-1.77%
NOG	B	-1.73%
AROC	B	-1.64%
NWN	A	-1.64%
CCOI	D	-1.42%
UVV	A	-1.41%
TRN	A	-1.4%
PINC	D	-1.24%
KAMN	A	-1.18%
ENR	B	-1.16%
HP	D	-1.12%
SPTN	F	-1.1%
UTL	B	-1.09%
HNI	C	-1.07%
KMT	F	-1.07%
FDP	A	-1.01%
SXT	A	-0.97%
BHE	A	-0.91%
SLVM	A	-0.86%
NHC	C	-0.79%
CRC	D	-0.77%
CPK	A	-0.75%
SEM	C	-0.75%
SJW	D	-0.71%
SEE	D	-0.67%
ATNI	F	-0.58%
CMP	F	-0.52%