DEEP vs. XSHQ ETF Comparison

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

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

$33.66

Average Daily Volume

2,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

35,239

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	XSHQ
30 Days	-4.79%	-3.32%
60 Days	-5.50%	-2.82%
90 Days	-2.49%	0.87%
12 Months	5.82%	18.33%

24 Overlapping Holdings

Symbol	Grade	Weight in DEEP	Weight in XSHQ	Overlap
AMSF	B	1.0%	0.4%	0.4%
APOG	A	1.03%	0.48%	0.48%
BKE	D	0.98%	0.59%	0.59%
CCRN	F	1.07%	0.2%	0.2%
CLW	A	1.02%	0.23%	0.23%
DFIN	B	1.02%	0.61%	0.61%
EIG	B	1.0%	0.39%	0.39%
FWRD	F	0.91%	0.24%	0.24%
IIIN	D	1.0%	0.3%	0.3%
JBSS	D	0.95%	0.42%	0.42%
LPG	A	1.08%	0.47%	0.47%
MCRI	C	1.04%	0.38%	0.38%
MED	F	0.89%	0.24%	0.24%
MHO	D	0.98%	1.01%	0.98%
MYE	A	1.07%	0.26%	0.26%
PARR	D	0.94%	1.32%	0.94%
PFBC	A	1.05%	0.41%	0.41%
PLAB	D	1.02%	0.72%	0.72%
PRG	D	1.03%	0.6%	0.6%
RGP	F	0.89%	0.14%	0.14%
TBBK	D	0.96%	0.82%	0.82%
TWI	D	0.98%	0.24%	0.24%
USNA	F	0.9%	0.19%	0.19%
WNC	D	0.98%	0.6%	0.6%

DEEP Overweight 72 Positions Relative to XSHQ

Symbol	Grade	Weight
AGX	A	1.27%
TH	B	1.24%
GEO	A	1.21%
VIRT	A	1.12%
GSL	A	1.12%
ZUMZ	D	1.11%
CCB	B	1.09%
RYI	B	1.09%
GIII	B	1.08%
SMP	D	1.07%
RMR	D	1.07%
TNK	A	1.07%
BBSI	A	1.06%
VSTO	A	1.06%
NRP	A	1.06%
AAN	D	1.06%
NVEC	D	1.05%
GRBK	C	1.05%
TK	B	1.05%
DHT	A	1.05%
EVRI	F	1.05%
USLM	A	1.05%
DHIL	D	1.04%
BSIG	A	1.04%
WGO	D	1.03%
CMRE	C	1.03%
SXC	C	1.03%
MCFT	F	1.03%
BXC	D	1.03%
NGVT	F	1.03%
CLFD	F	1.03%
HTBK	D	1.02%
PLPC	F	1.02%
IMKTA	F	1.02%
EPM	D	1.02%
GTX	B	1.02%
WSBF	D	1.01%
TPB	A	1.01%
HVT	D	1.01%
INVA	B	1.01%
CNXN	C	1.01%
MD	D	1.01%
CASS	D	1.01%
PANL	D	1.01%
SBLK	C	1.01%
ACCO	D	1.0%
CRCT	B	1.0%
ULH	B	1.0%
MOV	D	0.99%
ITRN	D	0.99%
ETD	C	0.99%
PRDO	B	0.99%
RMAX	F	0.98%
CUBI	D	0.98%
EBF	D	0.98%
KFRC	D	0.98%
HCKT	D	0.97%
MBUU	F	0.96%
VGR	D	0.96%
NATR	A	0.96%
HLF	D	0.96%
DIN	F	0.95%
RMNI	F	0.95%
NUS	F	0.94%
IMMR	D	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 90 Positions Relative to XSHQ

Symbol	Grade	Weight
SM	A	-2.5%
MLI	A	-2.45%
APAM	B	-2.24%
IBP	B	-2.22%
AMR	D	-1.99%
AAON	A	-1.98%
ABG	D	-1.94%
BMI	A	-1.87%
ASO	D	-1.75%
RDN	B	-1.67%
WDFC	D	-1.67%
HP	A	-1.66%
HI	B	-1.63%
WIRE	A	-1.58%
SIG	C	-1.57%
LBRT	A	-1.57%
CEIX	B	-1.57%
CRC	A	-1.47%
GMS	B	-1.41%
PTEN	D	-1.4%
HCC	A	-1.35%
ACA	D	-1.35%
NPO	C	-1.32%
JBT	F	-1.28%
OTTR	B	-1.27%
FBP	B	-1.25%
SHOO	C	-1.22%
SANM	D	-1.21%
KTB	B	-1.17%
FTDR	D	-1.16%
CALM	A	-1.11%
WOR	D	-1.1%
BRC	B	-1.08%
DIOD	D	-1.06%
CRVL	C	-1.04%
IOSP	C	-1.04%
KLIC	D	-1.04%
SLVM	A	-1.04%
AMN	F	-1.03%
CCOI	D	-0.98%
IDCC	B	-0.97%
NMIH	B	-0.96%
CARG	C	-0.94%
EXTR	F	-0.88%
CATY	D	-0.88%
AX	B	-0.85%
SXI	C	-0.84%
EVTC	D	-0.83%
BLMN	B	-0.82%
CPRX	B	-0.8%
PRGS	F	-0.78%
IPAR	D	-0.78%
PLMR	A	-0.71%
EPAC	A	-0.67%
ODP	C	-0.65%
CVI	C	-0.64%
NATL	A	-0.61%
FIZZ	F	-0.59%
OFG	B	-0.58%
WABC	B	-0.58%
LGND	B	-0.55%
HWKN	A	-0.54%
LKFN	B	-0.54%
SDGR	F	-0.53%
VRTS	C	-0.53%
CHCO	B	-0.53%
CASH	B	-0.52%
AMWD	C	-0.51%
CAL	D	-0.5%
CSGS	D	-0.49%
LNN	D	-0.47%
BANF	B	-0.45%
RGR	B	-0.44%
CARS	D	-0.43%
POWL	C	-0.42%
GDEN	D	-0.42%
NX	B	-0.42%
ATEN	D	-0.42%
SLCA	A	-0.42%
PDFS	F	-0.41%
MNRO	F	-0.33%
CRK	B	-0.32%
MRTN	D	-0.32%
CLB	B	-0.3%
SLP	A	-0.29%
ZEUS	B	-0.25%
RES	A	-0.24%
HCI	A	-0.23%
CPF	A	-0.16%
SPWR	F	-0.07%