PSCD vs. DEEP ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Roundhill Acquirers Deep Value ETF (DEEP)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® 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

$107.87

Average Daily Volume

2,652

Number of Holdings *

81

* may have additional holdings in another (foreign) market
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

$35.70

Average Daily Volume

3,198

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PSCD DEEP
30 Days 3.40% 1.39%
60 Days 6.91% 0.26%
90 Days 3.25% -2.62%
12 Months 27.14% 15.18%
14 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in DEEP Overlap
BKE D 0.66% 0.96% 0.66%
DIN D 0.4% 0.98% 0.4%
ETD B 0.44% 0.98% 0.44%
GIII D 0.67% 1.06% 0.67%
GRBK A 0.86% 1.04% 0.86%
HBI B 1.06% 0.94% 0.94%
HVT D 0.25% 1.0% 0.25%
MCRI B 0.56% 0.98% 0.56%
MHO C 2.08% 1.01% 1.01%
MOV D 0.24% 0.99% 0.24%
PRDO C 0.68% 0.98% 0.68%
SMP F 0.36% 1.03% 0.36%
VSTO B 1.08% 0.98% 0.98%
WGO C 1.17% 1.01% 1.01%
PSCD Overweight 67 Positions Relative to DEEP
Symbol Grade Weight
ANF C 3.99%
MTH B 3.49%
IBP B 3.47%
AAP C 2.94%
AEO C 2.77%
ASO D 2.75%
ABG C 2.66%
SHAK C 2.34%
SIG D 2.3%
GPI C 2.19%
MDC A 2.16%
TPH A 2.04%
CVCO B 1.76%
KSS B 1.75%
LCII D 1.73%
KTB D 1.71%
SHOO D 1.69%
NWL D 1.69%
DORM A 1.53%
BOOT C 1.51%
CCS A 1.49%
URBN C 1.46%
LRN C 1.45%
FTDR D 1.45%
PATK C 1.4%
SONO C 1.39%
BLMN C 1.37%
LGIH F 1.33%
PZZA F 1.29%
STRA C 1.29%
MODG C 1.27%
WOR C 1.18%
PLAY C 1.16%
EAT B 1.16%
ATGE D 1.13%
FL D 1.12%
SIX C 1.06%
THRM C 1.05%
PHIN B 1.03%
EYE C 1.03%
ODP D 1.0%
OXM A 0.95%
CAKE B 0.95%
DAN F 0.92%
LZB C 0.91%
VSCO F 0.89%
CBRL D 0.84%
LESL D 0.8%
CAL B 0.79%
JACK F 0.77%
SBH D 0.74%
XPEL D 0.65%
MNRO D 0.53%
SABR F 0.51%
WWW C 0.49%
HIBB D 0.49%
GES B 0.49%
AXL F 0.49%
BJRI D 0.48%
SAH C 0.47%
RGR D 0.47%
GDEN F 0.44%
MCW D 0.4%
SCVL B 0.37%
HZO D 0.37%
CHUY F 0.34%
DBI C 0.27%
PSCD Underweight 83 Positions Relative to DEEP
Symbol Grade Weight
LPRO F -1.09%
CCRN F -1.08%
ZUMZ F -1.08%
BXC B -1.06%
GEO C -1.06%
TPB B -1.05%
CCB F -1.05%
IIIN B -1.04%
AMCX F -1.04%
CUBI D -1.04%
MCFT D -1.04%
ACCO D -1.04%
AAN F -1.03%
BBSI B -1.02%
RMNI D -1.02%
TBBK F -1.02%
RYI D -1.02%
EBF D -1.01%
APOG B -1.01%
MD D -1.01%
EVRI F -1.01%
PFBC B -1.01%
ITRN C -1.01%
PRG C -1.01%
NVEC C -1.0%
HCKT C -1.0%
HTBK D -1.0%
WNC B -1.0%
SXC A -1.0%
CSTR A -1.0%
EPM D -1.0%
KFRC C -1.0%
ULH B -1.0%
WSBF F -1.0%
CNXN D -1.0%
PARR D -1.0%
MYE B -1.0%
TNK D -1.0%
MBUU F -1.0%
TH D -0.99%
INMD F -0.99%
SSP F -0.99%
TK D -0.99%
VGR C -0.99%
JBSS C -0.99%
PANL F -0.99%
GTX B -0.99%
SBLK B -0.99%
USLM B -0.99%
AGX B -0.99%
TWI F -0.99%
PLAB D -0.99%
INVA D -0.98%
IMKTA F -0.98%
CASS C -0.98%
RGP F -0.98%
TTEC F -0.98%
EIG B -0.98%
HLF F -0.98%
NGVT C -0.98%
RMR F -0.98%
RMAX F -0.98%
VIRT B -0.98%
CMRE B -0.98%
CRCT F -0.97%
GSL D -0.97%
SMLR F -0.97%
BSIG C -0.97%
CLW A -0.97%
NRP C -0.97%
AMSF D -0.97%
DFIN D -0.97%
CLFD D -0.97%
DHIL F -0.97%
NATR C -0.96%
LPG C -0.96%
PLPC F -0.96%
MED F -0.96%
USNA F -0.95%
FWRD F -0.95%
DHT B -0.95%
NUS F -0.94%
IMMR C -0.88%
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