PBW vs. DEEP ETF Comparison
Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Roundhill Acquirers Deep Value ETF (DEEP)
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$20.16
Average Daily Volume
332,008
54
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
$36.59
Average Daily Volume
3,114
96
Performance
Period | PBW | DEEP |
---|---|---|
30 Days | -1.27% | 4.48% |
60 Days | 5.77% | 1.76% |
90 Days | 1.17% | 1.07% |
12 Months | -21.47% | 11.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in PBW | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
PLPC | B | 1.67% | 1.09% | 1.09% |
PBW Overweight 53 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
BE | B | 3.13% | |
TSLA | B | 2.25% | |
ACHR | B | 2.16% | |
XPEV | C | 2.14% | |
MYRG | B | 2.12% | |
AMSC | B | 2.12% | |
MP | C | 1.98% | |
ALB | B | 1.91% | |
SLI | D | 1.87% | |
AMPS | C | 1.79% | |
JKS | F | 1.76% | |
ESE | B | 1.74% | |
ORA | B | 1.73% | |
PWR | A | 1.73% | |
DAR | C | 1.69% | |
SQM | D | 1.66% | |
ITRI | C | 1.65% | |
JOBY | B | 1.63% | |
ARRY | F | 1.63% | |
AEIS | C | 1.62% | |
ENVX | F | 1.6% | |
PLUG | F | 1.54% | |
REX | D | 1.45% | |
FLNC | D | 1.44% | |
CTVA | C | 1.44% | |
EOSE | D | 1.42% | |
NIO | F | 1.4% | |
BELFB | C | 1.37% | |
RIVN | F | 1.36% | |
FSLR | F | 1.34% | |
WOLF | F | 1.33% | |
CSIQ | F | 1.3% | |
THRM | F | 1.3% | |
QS | F | 1.28% | |
CHPT | F | 1.25% | |
RNW | D | 1.21% | |
OLED | F | 1.2% | |
AMRC | F | 1.13% | |
SLDP | F | 1.1% | |
AMPX | C | 1.06% | |
SHLS | F | 1.06% | |
FREY | B | 1.04% | |
MPWR | F | 1.01% | |
LNZA | F | 1.0% | |
WBX | F | 0.85% | |
ENPH | F | 0.81% | |
SEDG | F | 0.8% | |
PLL | C | 0.8% | |
TPIC | F | 0.77% | |
RUN | F | 0.77% | |
NOVA | F | 0.48% | |
BLNK | F | 0.44% | |
SOL | F | 0.43% |
PBW Underweight 95 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | -1.87% | |
IGIC | B | -1.29% | |
BMRC | B | -1.25% | |
PGC | B | -1.25% | |
ARCH | B | -1.24% | |
RYI | C | -1.21% | |
HSII | B | -1.18% | |
METC | C | -1.18% | |
PRDO | B | -1.16% | |
NATR | C | -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 | C | -1.11% | |
BHLB | B | -1.1% | |
GPRK | C | -1.1% | |
VSTO | A | -1.1% | |
VBTX | B | -1.1% | |
BXC | B | -1.09% | |
BKE | B | -1.09% | |
DXLG | D | -1.08% | |
HELE | C | -1.08% | |
AMCX | C | -1.07% | |
HLF | C | -1.07% | |
EPM | A | -1.06% | |
INMD | C | -1.06% | |
NX | C | -1.06% | |
UPBD | B | -1.05% | |
DMLP | A | -1.05% | |
PLAB | C | -1.04% | |
DAC | C | -1.04% | |
MBUU | B | -1.03% | |
XPEL | B | -1.03% | |
HTBK | B | -1.03% | |
DHIL | B | -1.03% | |
SBH | C | -1.02% | |
AMPY | C | -1.02% | |
UAN | B | -1.02% | |
ITRN | B | -1.02% | |
WGO | C | -1.02% | |
WINA | C | -1.02% | |
OFLX | D | -1.02% | |
LPRO | B | -1.01% | |
DHT | F | -0.99% | |
WLKP | A | -0.99% | |
NUS | D | -0.99% | |
UTMD | F | -0.98% | |
IMKTA | C | -0.98% | |
USNA | C | -0.98% | |
SMP | C | -0.98% | |
WTI | F | -0.97% | |
INVA | D | -0.97% | |
WNC | C | -0.97% | |
MED | D | -0.97% | |
MOV | D | -0.97% | |
NVEC | B | -0.96% | |
GIII | D | -0.96% | |
SD | D | -0.95% | |
SWBI | C | -0.95% | |
TH | C | -0.94% | |
KFRC | D | -0.93% | |
IIIN | C | -0.92% | |
WRLD | C | -0.92% | |
FF | F | -0.92% | |
PARR | F | -0.92% | |
RGR | F | -0.91% | |
IRWD | F | -0.9% | |
ETD | C | -0.9% | |
LESL | D | -0.9% | |
RMAX | C | -0.89% | |
LEGH | D | -0.89% | |
RMR | F | -0.88% | |
JOUT | F | -0.87% | |
DFIN | D | -0.87% | |
NRC | F | -0.86% | |
ODP | F | -0.85% | |
JBSS | F | -0.85% | |
RGP | F | -0.84% | |
HZO | F | -0.83% | |
GIC | D | -0.82% | |
HVT | D | -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 | F | -0.67% | |
CCRN | F | -0.66% | |
AMN | F | -0.52% |
PBW: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords