PSCH vs. DEEP ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Roundhill Acquirers Deep Value ETF (DEEP)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$40.75

Average Daily Volume

18,718

Number of Holdings *

64

* 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

$34.13

Average Daily Volume

2,844

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSCH DEEP
30 Days -6.64% -4.38%
60 Days -5.79% -3.05%
90 Days -2.75% -4.13%
12 Months -8.08% 10.72%
3 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in DEEP Overlap
CCRN F 0.52% 1.02% 0.52%
INVA B 0.72% 1.04% 0.72%
MD D 0.67% 0.99% 0.67%
PSCH Overweight 61 Positions Relative to DEEP
Symbol Grade Weight
ENSG D 5.91%
GKOS A 4.19%
OGN A 4.01%
MMSI C 3.68%
ALKS D 3.55%
ITGR B 3.5%
PBH C 3.0%
FTRE D 2.99%
RDNT A 2.76%
SEM C 2.57%
PINC D 2.2%
VCEL C 2.06%
CNMD F 2.05%
STAA B 2.0%
AMN D 1.91%
CRVL C 1.91%
CORT D 1.86%
PDCO D 1.85%
TNDM A 1.84%
NARI F 1.79%
ICUI F 1.74%
OMI C 1.69%
PRVA F 1.67%
CERT D 1.65%
NEO D 1.55%
CPRX D 1.52%
MYGN F 1.5%
ASTH D 1.46%
SUPN C 1.45%
UFPT D 1.42%
ADUS D 1.37%
AMPH D 1.35%
DVAX F 1.34%
USPH C 1.34%
SDGR F 1.24%
LGND D 1.16%
LMAT B 1.13%
PCRX F 1.09%
OMCL D 1.08%
XNCR D 1.08%
NHC C 1.05%
COLL C 1.02%
IRWD F 0.95%
ANIP D 0.89%
HRMY D 0.86%
AVNS F 0.78%
RCUS D 0.78%
AHCO C 0.72%
RGNX F 0.65%
SLP B 0.65%
VIR F 0.65%
VREX F 0.63%
EMBC F 0.54%
CTKB F 0.53%
HSTM C 0.52%
BLFS B 0.49%
MLAB D 0.47%
FLGT F 0.37%
OSUR F 0.35%
AGTI B 0.31%
PAHC B 0.24%
PSCH Underweight 93 Positions Relative to DEEP
Symbol Grade Weight
AGX A -1.3%
TH B -1.27%
ZUMZ C -1.22%
GEO B -1.17%
VIRT A -1.13%
GSL A -1.13%
LPG A -1.12%
CCB B -1.12%
VSTO A -1.11%
GIII C -1.1%
NGVT B -1.09%
AAN F -1.09%
MYE A -1.07%
PFBC A -1.07%
DFIN A -1.06%
RYI F -1.06%
USLM A -1.06%
BSIG B -1.06%
BBSI B -1.06%
SMP D -1.06%
WSBF C -1.05%
SXC D -1.04%
TNK A -1.04%
PANL C -1.04%
APOG A -1.04%
PRG B -1.04%
GTX B -1.04%
DHIL C -1.04%
AMSF F -1.04%
HLF B -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 F -1.03%
HVT C -1.03%
CMRE A -1.03%
HTBK F -1.03%
SBLK A -1.02%
CUBI D -1.02%
PRDO A -1.02%
MCFT F -1.02%
EVRI F -1.01%
CLFD D -1.01%
ETD D -1.01%
RMR C -1.01%
NATR A -1.0%
PLPC D -1.0%
VGR D -1.0%
CNXN C -1.0%
ULH B -1.0%
CLW B -1.0%
EPM D -0.99%
GRBK C -0.99%
NVEC D -0.99%
MOV D -0.99%
MCRI D -0.99%
IIIN F -0.98%
NUS F -0.98%
EBF D -0.97%
BXC C -0.97%
BKE C -0.97%
ACCO F -0.97%
HCKT D -0.96%
TWI F -0.96%
DIN D -0.96%
KFRC C -0.96%
ITRN D -0.95%
WNC D -0.95%
PLAB C -0.95%
MHO C -0.95%
JBSS D -0.95%
CASS D -0.94%
RMAX F -0.94%
MED F -0.92%
AMCX D -0.92%
USNA F -0.91%
RMNI F -0.91%
PARR D -0.9%
IMMR C -0.89%
SMLR F -0.89%
MBUU F -0.89%
RGP F -0.87%
FWRD F -0.86%
INMD F -0.85%
HBI F -0.83%
TTEC F -0.79%
LPRO F -0.75%
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