PXJ vs. DEEP ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Roundhill Acquirers Deep Value ETF (DEEP)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

18,374

Number of Holdings *

29

* 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 PXJ DEEP
30 Days 1.23% -4.38%
60 Days 10.04% -3.05%
90 Days 8.47% -4.13%
12 Months 36.73% 10.72%
3 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in DEEP Overlap
DHT A 2.54% 1.03% 1.03%
LPG A 2.87% 1.12% 1.12%
TNK A 2.5% 1.04% 1.04%
PXJ Overweight 26 Positions Relative to DEEP
Symbol Grade Weight
FTI A 5.82%
CHX B 5.63%
WFRD A 5.24%
BKR B 5.09%
HAL B 5.07%
VAL D 5.05%
SLB F 4.85%
RIG B 3.22%
GLNG A 2.91%
HLX A 2.83%
AROC A 2.8%
ACDC D 2.79%
WHD A 2.75%
OII A 2.69%
RES D 2.67%
HP B 2.66%
STNG A 2.65%
LBRT A 2.62%
INSW A 2.61%
ECO A 2.57%
USAC D 2.54%
PUMP B 2.52%
XPRO A 2.47%
NVGS B 2.47%
PTEN F 2.45%
NAT C 2.27%
PXJ 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%
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%
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%
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%
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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