PSCU vs. DEEP ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$50.49

Average Daily Volume

1,477

Number of Holdings *

33

* 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 PSCU DEEP
30 Days -1.28% -4.38%
60 Days 0.20% -3.05%
90 Days -2.90% -4.13%
12 Months -6.92% 10.72%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in DEEP Overlap
AMCX D 0.61% 0.92% 0.61%
PSCU Overweight 32 Positions Relative to DEEP
Symbol Grade Weight
OTTR C 6.67%
MSGS B 5.81%
TRIP B 5.35%
MGEE A 5.29%
AVA A 5.08%
CCOI D 5.07%
YELP B 4.96%
CWT C 4.96%
AWR D 4.83%
CPK A 4.41%
CNK B 3.78%
CARG B 3.58%
CWEN B 3.4%
SATS B 3.32%
SJW F 3.0%
TDS C 2.9%
LUMN F 2.62%
NWN A 2.6%
CARS D 1.96%
SSTK D 1.91%
SCHL D 1.79%
QNST A 1.69%
MSEX D 1.61%
UTL C 1.54%
SHEN F 1.42%
TTGT D 1.4%
THRY A 1.33%
CWEN B 1.33%
GOGO D 1.0%
MCS F 0.62%
CNSL C 0.62%
ATNI F 0.55%
PSCU Underweight 95 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%
INVA B -1.04%
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%
CCRN F -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%
MD 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%
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%
Compare ETFs