XMLV vs. DEEP ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Roundhill Acquirers Deep Value ETF (DEEP)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

49,094

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	DEEP
30 Days	-2.71%	-4.38%
60 Days	1.59%	-3.05%
90 Days	4.05%	-4.13%
12 Months	7.55%	10.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in DEEP	Overlap

XMLV Overweight 79 Positions Relative to DEEP

Symbol	Grade	Weight
PNM	D	1.86%
MDU	A	1.62%
SEIC	C	1.6%
ATR	B	1.55%
DTM	A	1.49%
TXRH	A	1.46%
ORI	A	1.46%
CACI	A	1.45%
CW	A	1.44%
NFG	A	1.42%
POST	B	1.42%
SNX	A	1.41%
NNN	C	1.41%
IDA	A	1.41%
BWXT	C	1.41%
DCI	A	1.4%
INGR	C	1.4%
ADC	B	1.39%
AM	A	1.38%
NWE	A	1.37%
GLPI	F	1.37%
OGE	A	1.36%
CASY	A	1.36%
CHE	D	1.35%
NJR	A	1.34%
ACM	A	1.33%
MUSA	A	1.33%
AIRC	A	1.32%
WEN	A	1.32%
FLO	A	1.29%
MTG	B	1.29%
SIGI	D	1.27%
KBR	A	1.27%
SR	A	1.27%
POR	A	1.26%
USFD	C	1.25%
OGS	B	1.25%
BJ	A	1.25%
EHC	A	1.25%
MSM	D	1.24%
GHC	C	1.21%
GATX	D	1.21%
WTRG	B	1.2%
RGA	A	1.19%
AFG	D	1.19%
RS	D	1.19%
OHI	B	1.19%
AVT	A	1.18%
SON	C	1.18%
NEU	D	1.18%
CVLT	B	1.17%
ESNT	C	1.17%
ALE	A	1.17%
THG	D	1.16%
GNTX	C	1.15%
LECO	D	1.15%
BKH	A	1.15%
COLM	B	1.14%
STAG	D	1.13%
DLB	D	1.12%
SAIC	C	1.12%
HLI	C	1.11%
FHI	F	1.11%
FR	D	1.09%
LSTR	D	1.09%
NBIX	C	1.08%
EGP	F	1.08%
PFGC	D	1.08%
WPC	F	1.07%
ELS	F	1.07%
BRX	C	1.05%
EPR	D	1.05%
FNF	C	1.05%
CHH	D	1.05%
PCH	F	1.04%
PRI	D	0.99%
G	F	0.97%
WH	D	0.96%
WERN	F	0.94%

XMLV Underweight 96 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%
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%