XSLV vs. DEEP ETF Comparison

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

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$42.54

Average Daily Volume

23,611

Number of Holdings ^*

116

* 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

$34.03

Average Daily Volume

2,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	DEEP
30 Days	-1.64%	-2.74%
60 Days	-1.09%	-2.84%
90 Days	-1.32%	-4.43%
12 Months	9.30%	11.77%

9 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in DEEP	Overlap
AMSF	F	1.05%	1.0%	1.0%
APOG	A	0.84%	1.03%	0.84%
CNXN	C	0.73%	1.01%	0.73%
EIG	C	1.02%	1.0%	1.0%
INVA	C	0.8%	1.01%	0.8%
JBSS	C	0.79%	0.95%	0.79%
MCRI	D	0.95%	1.04%	0.95%
RGP	F	0.73%	0.89%	0.73%
SMP	D	0.68%	1.07%	0.68%

XSLV Overweight 107 Positions Relative to DEEP

Symbol	Grade	Weight
CTRE	A	1.19%
FCPT	C	1.09%
LTC	A	1.09%
PBH	C	1.08%
VRRM	A	1.05%
ENSG	C	1.03%
GTY	B	1.02%
EPRT	A	1.01%
RDN	C	1.0%
AWI	C	0.97%
JJSF	F	0.97%
AVA	A	0.97%
NWN	A	0.97%
MCS	D	0.96%
AZZ	B	0.95%
FELE	B	0.95%
SAFT	D	0.94%
CPK	A	0.93%
IOSP	C	0.93%
UTL	C	0.93%
PECO	D	0.92%
CSR	A	0.92%
TR	D	0.92%
BRC	A	0.92%
NPK	A	0.92%
EZPW	A	0.91%
TNC	A	0.9%
LXP	D	0.9%
KFY	D	0.9%
BCPC	D	0.9%
AWR	D	0.89%
SXT	A	0.88%
COOP	A	0.87%
ALEX	F	0.87%
PLXS	A	0.87%
CHCT	D	0.87%
SJW	D	0.86%
CWT	C	0.86%
STRA	A	0.86%
FSS	A	0.86%
HMN	B	0.86%
NMIH	B	0.86%
CHCO	A	0.85%
UVV	A	0.85%
EFC	C	0.85%
APLE	D	0.85%
AGO	D	0.85%
SKT	B	0.84%
PSMT	C	0.84%
NSIT	C	0.84%
RGR	B	0.84%
SXI	C	0.84%
CRVL	C	0.84%
XHR	D	0.83%
AIN	D	0.83%
BHE	A	0.83%
ESE	B	0.83%
UNF	D	0.82%
BMI	A	0.82%
FUL	D	0.82%
MSGS	B	0.81%
RUSHA	D	0.81%
SHO	D	0.81%
NHC	C	0.81%
PRGS	F	0.81%
MOG.A	A	0.8%
EVTC	D	0.8%
CSGS	F	0.8%
CTS	B	0.79%
IDCC	C	0.79%
SITC	C	0.79%
EPC	B	0.79%
CRC	A	0.78%
UHT	D	0.78%
NAVI	D	0.78%
FIZZ	F	0.78%
PJT	C	0.77%
AKR	A	0.77%
OSIS	B	0.77%
PIPR	B	0.77%
BFS	D	0.77%
AIR	A	0.77%
DRH	C	0.77%
HSTM	C	0.77%
FDP	A	0.76%
APAM	D	0.76%
CENTA	C	0.75%
MRTN	D	0.74%
UE	C	0.74%
SHOO	C	0.72%
ROG	F	0.72%
AHH	C	0.71%
AMBC	D	0.71%
ROIC	D	0.71%
PINC	F	0.71%
DEA	B	0.71%
WSR	C	0.7%
HUBG	D	0.7%
SCL	D	0.69%
VIAV	F	0.69%
NWBI	D	0.68%
MSEX	D	0.68%
CLDT	F	0.67%
YELP	B	0.67%
SMPL	C	0.67%
HTLD	F	0.66%
THS	F	0.66%

XSLV Underweight 87 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.27%
TH	B	-1.24%
GEO	B	-1.21%
VIRT	A	-1.12%
GSL	A	-1.12%
ZUMZ	C	-1.11%
CCB	B	-1.09%
RYI	F	-1.09%
LPG	A	-1.08%
GIII	C	-1.08%
RMR	D	-1.07%
MYE	A	-1.07%
TNK	A	-1.07%
CCRN	D	-1.07%
BBSI	A	-1.06%
VSTO	A	-1.06%
NRP	B	-1.06%
AAN	D	-1.06%
NVEC	D	-1.05%
GRBK	C	-1.05%
PFBC	A	-1.05%
TK	C	-1.05%
DHT	A	-1.05%
EVRI	F	-1.05%
USLM	A	-1.05%
DHIL	C	-1.04%
BSIG	A	-1.04%
PRG	A	-1.03%
WGO	D	-1.03%
CMRE	A	-1.03%
SXC	C	-1.03%
MCFT	F	-1.03%
BXC	C	-1.03%
NGVT	B	-1.03%
CLFD	D	-1.03%
HTBK	D	-1.02%
CLW	C	-1.02%
PLAB	C	-1.02%
PLPC	D	-1.02%
IMKTA	F	-1.02%
DFIN	B	-1.02%
EPM	D	-1.02%
GTX	B	-1.02%
WSBF	C	-1.01%
TPB	A	-1.01%
HVT	C	-1.01%
MD	F	-1.01%
CASS	D	-1.01%
PANL	C	-1.01%
SBLK	A	-1.01%
ACCO	F	-1.0%
CRCT	B	-1.0%
ULH	D	-1.0%
IIIN	D	-1.0%
MOV	D	-0.99%
ITRN	D	-0.99%
ETD	D	-0.99%
PRDO	B	-0.99%
RMAX	F	-0.98%
CUBI	C	-0.98%
EBF	D	-0.98%
KFRC	D	-0.98%
BKE	D	-0.98%
WNC	D	-0.98%
MHO	C	-0.98%
TWI	F	-0.98%
HCKT	D	-0.97%
MBUU	F	-0.96%
VGR	D	-0.96%
NATR	A	-0.96%
TBBK	D	-0.96%
HLF	D	-0.96%
DIN	C	-0.95%
RMNI	F	-0.95%
PARR	D	-0.94%
NUS	F	-0.94%
FWRD	F	-0.91%
USNA	F	-0.9%
IMMR	D	-0.89%
MED	F	-0.89%
SSP	F	-0.88%
INMD	F	-0.88%
SMLR	F	-0.88%
AMCX	D	-0.87%
HBI	F	-0.86%
TTEC	F	-0.81%
LPRO	F	-0.77%