DEEP vs. PSCM ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$34.63
Average Daily Volume
2,358
96
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$76.22
Average Daily Volume
869
30
Performance
| Period | DEEP | PSCM |
|---|---|---|
| 30 Days | -2.03% | -2.92% |
| 60 Days | -4.55% | -3.06% |
| 90 Days | -3.50% | -1.60% |
| 12 Months | 8.25% | 26.06% |
DEEP Overweight 94 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | 1.34% | |
| BBW | A | 1.16% | |
| VSTO | A | 1.16% | |
| SMLR | C | 1.15% | |
| PGC | A | 1.13% | |
| FF | B | 1.13% | |
| HELE | C | 1.12% | |
| DMLP | A | 1.12% | |
| RCMT | A | 1.11% | |
| VBTX | B | 1.1% | |
| GPRK | F | 1.09% | |
| ODP | C | 1.09% | |
| NX | C | 1.08% | |
| RYI | C | 1.08% | |
| BMRC | A | 1.07% | |
| NRP | B | 1.06% | |
| ITRN | C | 1.06% | |
| PFBC | B | 1.06% | |
| HSII | A | 1.05% | |
| INMD | C | 1.05% | |
| WLKP | C | 1.05% | |
| DAC | D | 1.05% | |
| AMPY | F | 1.05% | |
| UAN | D | 1.05% | |
| INVA | C | 1.05% | |
| PLPC | A | 1.05% | |
| WTI | F | 1.04% | |
| BSIG | A | 1.03% | |
| GIC | F | 1.03% | |
| BHLB | B | 1.03% | |
| CRCT | B | 1.03% | |
| IGIC | A | 1.03% | |
| PLAB | F | 1.03% | |
| NVEC | F | 1.02% | |
| DXLG | F | 1.02% | |
| RMR | D | 1.02% | |
| WINA | A | 1.02% | |
| HLF | D | 1.02% | |
| MBUU | A | 1.01% | |
| BKE | C | 1.01% | |
| JBSS | F | 1.01% | |
| RGR | F | 1.01% | |
| SWBI | D | 1.01% | |
| GIII | C | 1.01% | |
| METC | F | 1.0% | |
| DHT | F | 1.0% | |
| UTMD | F | 1.0% | |
| HTBK | D | 0.99% | |
| RMAX | C | 0.99% | |
| EPM | F | 0.99% | |
| HDSN | F | 0.99% | |
| OFLX | C | 0.99% | |
| PRDO | B | 0.99% | |
| MOV | F | 0.98% | |
| MED | D | 0.98% | |
| BXC | A | 0.97% | |
| CLFD | D | 0.97% | |
| DHIL | D | 0.97% | |
| HCKT | D | 0.97% | |
| SD | F | 0.96% | |
| USNA | D | 0.96% | |
| DFIN | F | 0.96% | |
| ETD | F | 0.96% | |
| SBH | B | 0.96% | |
| NATR | D | 0.96% | |
| WRLD | D | 0.95% | |
| LESL | F | 0.95% | |
| XPEL | F | 0.95% | |
| UPBD | D | 0.94% | |
| MCFT | D | 0.93% | |
| AMCX | F | 0.93% | |
| WGO | D | 0.92% | |
| PARR | F | 0.92% | |
| JOUT | F | 0.92% | |
| LEGH | C | 0.92% | |
| NUS | F | 0.92% | |
| LPRO | C | 0.92% | |
| HVT | F | 0.91% | |
| IIIN | F | 0.91% | |
| IRWD | F | 0.91% | |
| ASC | F | 0.9% | |
| KFRC | D | 0.9% | |
| WNC | F | 0.9% | |
| AMN | F | 0.9% | |
| LPG | F | 0.9% | |
| SMP | B | 0.89% | |
| IMKTA | D | 0.89% | |
| NRC | F | 0.88% | |
| HZO | F | 0.84% | |
| RGP | F | 0.84% | |
| HOV | D | 0.84% | |
| CCRN | F | 0.83% | |
| TH | F | 0.8% | |
| SIGA | D | 0.79% |
DEEP Underweight 28 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -10.78% | |
| ATI | F | -10.7% | |
| BCPC | C | -7.53% | |
| SEE | A | -7.39% | |
| FUL | F | -5.71% | |
| SXT | C | -4.51% | |
| HCC | A | -4.39% | |
| SLVM | B | -4.19% | |
| IOSP | F | -3.82% | |
| MTX | C | -3.51% | |
| MP | B | -3.18% | |
| HWKN | D | -3.16% | |
| AMR | F | -3.11% | |
| MTRN | D | -3.03% | |
| KWR | D | -2.99% | |
| OI | F | -2.68% | |
| SCL | F | -2.16% | |
| WS | A | -1.73% | |
| NGVT | C | -1.64% | |
| KALU | B | -1.5% | |
| CENX | B | -1.29% | |
| MATV | F | -1.2% | |
| ASIX | C | -1.09% | |
| HAYN | A | -1.07% | |
| KOP | F | -1.0% | |
| SXC | A | -0.99% | |
| MTUS | F | -0.76% | |
| CLW | F | -0.64% |
DEEP: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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