DEEP vs. PSCU ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$35.35
Average Daily Volume
2,635
98
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$59.44
Average Daily Volume
6,215
34
Performance
Period | DEEP | PSCU |
---|---|---|
30 Days | -2.57% | 2.67% |
60 Days | -1.50% | 7.08% |
90 Days | 3.69% | 20.10% |
12 Months | 9.95% | 25.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in DEEP | Weight in PSCU | Overlap |
---|
DEEP Overweight 98 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | 1.39% | |
METC | D | 1.12% | |
DXLG | F | 1.07% | |
CRCT | C | 1.06% | |
ARCH | D | 1.06% | |
DAC | B | 1.06% | |
LESL | F | 1.05% | |
PLAB | D | 1.05% | |
TNK | B | 1.04% | |
BBW | B | 1.04% | |
UPBD | F | 1.04% | |
GPRK | F | 1.04% | |
NRC | F | 1.04% | |
MED | F | 1.03% | |
RCMT | D | 1.03% | |
HELE | D | 1.03% | |
PLPC | D | 1.03% | |
NUS | F | 1.03% | |
WTI | D | 1.03% | |
TK | B | 1.03% | |
FF | B | 1.03% | |
NRP | B | 1.03% | |
ASC | D | 1.03% | |
IMKTA | F | 1.02% | |
DHT | B | 1.02% | |
GIC | D | 1.01% | |
ODP | F | 1.01% | |
NVEC | D | 1.01% | |
HLF | F | 1.01% | |
SBH | C | 1.01% | |
RMAX | C | 1.0% | |
WLKP | C | 1.0% | |
RMR | B | 1.0% | |
BKE | D | 1.0% | |
VBTX | C | 1.0% | |
ITRN | D | 1.0% | |
HSII | C | 1.0% | |
MCFT | F | 1.0% | |
DHIL | C | 0.99% | |
WGO | D | 0.99% | |
IGIC | C | 0.99% | |
HDSN | D | 0.99% | |
LPG | F | 0.99% | |
VSTO | D | 0.99% | |
XPEL | D | 0.99% | |
NATR | F | 0.99% | |
RYI | F | 0.99% | |
ETD | C | 0.99% | |
UTMD | F | 0.99% | |
WINA | D | 0.99% | |
LPRO | D | 0.99% | |
PRDO | D | 0.99% | |
RGR | F | 0.99% | |
SD | F | 0.99% | |
NX | F | 0.98% | |
DMLP | B | 0.98% | |
CLFD | D | 0.98% | |
HVT | F | 0.98% | |
JBSS | F | 0.98% | |
BSIG | D | 0.98% | |
SMLR | F | 0.98% | |
HZO | D | 0.98% | |
INVA | B | 0.98% | |
HCKT | C | 0.98% | |
AMCX | F | 0.98% | |
AMPY | D | 0.98% | |
EPM | B | 0.97% | |
PFBC | D | 0.97% | |
MBUU | D | 0.97% | |
BHLB | D | 0.97% | |
WNC | F | 0.97% | |
SMP | D | 0.97% | |
OFLX | D | 0.97% | |
KFRC | F | 0.97% | |
DFIN | C | 0.96% | |
UAN | F | 0.96% | |
SWBI | F | 0.96% | |
JOUT | F | 0.96% | |
HTBK | D | 0.96% | |
GIII | C | 0.96% | |
MYE | F | 0.95% | |
PGC | D | 0.95% | |
LEGH | C | 0.95% | |
IIIN | F | 0.95% | |
USNA | F | 0.95% | |
BMRC | D | 0.95% | |
INMD | F | 0.95% | |
RGP | F | 0.95% | |
BXC | D | 0.95% | |
PARR | F | 0.94% | |
MOV | F | 0.94% | |
HOV | D | 0.94% | |
WRLD | D | 0.93% | |
AMN | F | 0.93% | |
IRWD | F | 0.91% | |
CCRN | F | 0.9% | |
TH | F | 0.8% | |
SIGA | F | 0.78% |
DEEP Underweight 34 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -9.74% | |
IAC | C | -5.09% | |
MSGS | A | -4.6% | |
OTTR | F | -4.44% | |
MGEE | C | -4.43% | |
CCOI | B | -4.18% | |
CWT | D | -4.17% | |
AWR | A | -4.13% | |
SATS | C | -4.07% | |
AVA | D | -4.01% | |
CNK | C | -3.94% | |
CPK | C | -3.67% | |
CARG | C | -3.5% | |
CWEN | C | -3.31% | |
TGNA | B | -3.31% | |
YELP | D | -3.1% | |
TDS | B | -2.98% | |
ZD | D | -2.95% | |
SJW | D | -2.29% | |
TRIP | F | -2.16% | |
CABO | F | -2.14% | |
NWN | C | -2.06% | |
MSEX | C | -1.53% | |
QNST | B | -1.46% | |
CARS | F | -1.42% | |
UTL | C | -1.29% | |
CWEN | C | -1.28% | |
SSTK | F | -1.14% | |
SCHL | F | -1.01% | |
SHEN | F | -0.92% | |
TTGT | F | -0.82% | |
THRY | F | -0.8% | |
GOGO | F | -0.55% | |
CNSL | A | -0.47% |
DEEP: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords