DEEP vs. PBW ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

$36.79

Average Daily Volume

2,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

323,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	PBW
30 Days	3.58%	-3.47%
60 Days	3.60%	3.24%
90 Days	4.64%	4.44%
12 Months	12.94%	-24.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in PBW	Overlap
	PLPC	B	1.07%	1.66%	1.07%

DEEP Overweight 95 Positions Relative to PBW

Symbol	Grade	Weight
SMLR	B	1.54%
ARCH	B	1.26%
RYI	B	1.23%
IGIC	B	1.22%
PGC	A	1.22%
MCFT	B	1.21%
HSII	B	1.16%
HLF	D	1.15%
BMRC	B	1.15%
METC	C	1.14%
WTI	D	1.14%
RCMT	B	1.13%
TTEC	F	1.11%
BBW	C	1.11%
BSIG	B	1.1%
HCKT	B	1.1%
FF	F	1.09%
MBUU	C	1.09%
PLAB	C	1.08%
PRDO	B	1.08%
PFBC	B	1.08%
BXC	B	1.08%
VBTX	B	1.08%
VSTO	A	1.08%
DXLG	C	1.06%
DMLP	B	1.06%
NRP	B	1.06%
LPRO	B	1.06%
OFLX	C	1.05%
INMD	B	1.05%
BHLB	B	1.05%
MED	C	1.04%
GPRK	C	1.04%
UPBD	B	1.04%
NX	C	1.04%
ITRN	B	1.02%
WINA	B	1.02%
AMPY	D	1.01%
BKE	A	1.01%
WGO	B	1.01%
NVEC	D	1.01%
HELE	C	1.01%
RMAX	C	1.0%
IRWD	D	1.0%
EPM	B	1.0%
HTBK	A	0.99%
MOV	C	0.99%
INVA	B	0.99%
DAC	C	0.99%
USNA	C	0.99%
SMP	B	0.99%
LESL	D	0.99%
DHIL	B	0.98%
NATR	B	0.98%
UAN	B	0.97%
GIII	D	0.97%
UTMD	C	0.97%
SD	D	0.97%
WLKP	A	0.97%
KFRC	C	0.96%
SWBI	D	0.95%
XPEL	C	0.95%
SBH	C	0.95%
DHT	D	0.95%
WNC	C	0.95%
RGR	F	0.95%
IMKTA	B	0.94%
WRLD	C	0.93%
RMR	F	0.93%
ODP	F	0.92%
AMCX	C	0.92%
LEGH	D	0.92%
CLFD	F	0.9%
NRC	D	0.89%
JOUT	F	0.89%
NUS	D	0.88%
DFIN	D	0.88%
HZO	F	0.88%
AMN	F	0.87%
ETD	D	0.87%
JBSS	F	0.87%
IIIN	D	0.87%
SIGA	D	0.86%
CRCT	F	0.86%
GIC	D	0.85%
RGP	D	0.85%
TH	B	0.85%
PARR	F	0.83%
HOV	F	0.81%
CCRN	F	0.8%
HVT	F	0.79%
MYE	F	0.79%
LPG	F	0.77%
ASC	F	0.71%
HDSN	F	0.67%

DEEP Underweight 53 Positions Relative to PBW

Symbol	Grade	Weight
SLI	C	-2.53%
XPEV	B	-2.24%
MYRG	B	-2.09%
MP	C	-2.06%
JKS	D	-1.95%
AMSC	B	-1.88%
TSLA	B	-1.88%
LNZA	F	-1.76%
ALB	B	-1.76%
EOSE	D	-1.75%
ORA	C	-1.72%
ITRI	B	-1.68%
AEIS	C	-1.65%
ACHR	C	-1.63%
ESE	B	-1.61%
PWR	B	-1.61%
ENVX	F	-1.6%
SQM	D	-1.54%
DAR	B	-1.53%
ARRY	C	-1.52%
NIO	F	-1.52%
AMPS	C	-1.52%
PLUG	D	-1.5%
WOLF	F	-1.5%
CSIQ	F	-1.47%
BELFB	C	-1.45%
REX	C	-1.45%
CTVA	C	-1.42%
FLNC	D	-1.41%
JOBY	C	-1.41%
BE	B	-1.4%
SHLS	D	-1.39%
THRM	F	-1.32%
CHPT	F	-1.31%
RIVN	D	-1.3%
FSLR	F	-1.29%
QS	F	-1.29%
AMRC	F	-1.28%
OLED	F	-1.27%
MPWR	F	-1.27%
SLDP	F	-1.22%
WBX	F	-1.17%
RNW	F	-1.16%
FREY	B	-1.08%
SEDG	F	-1.04%
TPIC	F	-0.99%
ENPH	F	-0.89%
RUN	F	-0.86%
PLL	C	-0.76%
AMPX	C	-0.68%
BLNK	D	-0.54%
NOVA	F	-0.46%
SOL	D	-0.45%