DEEP vs. PTH ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$36.57

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

8,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	PTH
30 Days	2.17%	-3.29%
60 Days	0.19%	-5.27%
90 Days	2.31%	-4.16%
12 Months	10.86%	38.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in PTH	Overlap

DEEP Overweight 96 Positions Relative to PTH

Symbol	Grade	Weight
SMLR	A	1.87%
IGIC	B	1.29%
BMRC	B	1.25%
PGC	A	1.25%
ARCH	B	1.24%
RYI	C	1.21%
HSII	B	1.18%
METC	C	1.18%
PRDO	B	1.16%
NATR	B	1.15%
HCKT	B	1.14%
MCFT	C	1.13%
PFBC	B	1.13%
BSIG	A	1.13%
RCMT	C	1.13%
NRP	B	1.12%
TTEC	F	1.12%
BBW	B	1.11%
BHLB	B	1.1%
GPRK	C	1.1%
VSTO	A	1.1%
VBTX	B	1.1%
BXC	B	1.09%
PLPC	B	1.09%
BKE	B	1.09%
DXLG	D	1.08%
HELE	C	1.08%
AMCX	C	1.07%
HLF	C	1.07%
EPM	A	1.06%
INMD	C	1.06%
NX	C	1.06%
UPBD	C	1.05%
DMLP	A	1.05%
PLAB	C	1.04%
DAC	B	1.04%
MBUU	C	1.03%
XPEL	C	1.03%
HTBK	B	1.03%
DHIL	A	1.03%
SBH	B	1.02%
AMPY	F	1.02%
UAN	B	1.02%
ITRN	B	1.02%
WGO	D	1.02%
WINA	B	1.02%
OFLX	D	1.02%
LPRO	C	1.01%
DHT	D	0.99%
WLKP	A	0.99%
NUS	C	0.99%
UTMD	F	0.98%
IMKTA	C	0.98%
USNA	C	0.98%
SMP	C	0.98%
WTI	F	0.97%
INVA	D	0.97%
WNC	D	0.97%
MED	D	0.97%
MOV	D	0.97%
NVEC	D	0.96%
GIII	F	0.96%
SD	D	0.95%
SWBI	D	0.95%
TH	C	0.94%
KFRC	D	0.93%
IIIN	C	0.92%
WRLD	D	0.92%
FF	F	0.92%
PARR	F	0.92%
RGR	F	0.91%
IRWD	F	0.9%
ETD	D	0.9%
LESL	D	0.9%
RMAX	D	0.89%
LEGH	D	0.89%
RMR	F	0.88%
JOUT	F	0.87%
DFIN	D	0.87%
NRC	F	0.86%
ODP	F	0.85%
JBSS	F	0.85%
RGP	F	0.84%
HZO	F	0.83%
GIC	F	0.82%
HVT	F	0.79%
MYE	F	0.79%
CRCT	F	0.78%
LPG	F	0.78%
HOV	D	0.77%
CLFD	F	0.74%
SIGA	F	0.72%
HDSN	F	0.72%
ASC	D	0.67%
CCRN	F	0.66%
AMN	F	0.52%

DEEP Underweight 53 Positions Relative to PTH

Symbol	Grade	Weight
LLY	F	-4.11%
THC	C	-3.88%
NTRA	A	-3.81%
INSM	C	-3.81%
PCVX	D	-3.64%
SAVA	D	-3.28%
HCA	F	-2.98%
ISRG	A	-2.84%
ADMA	B	-2.8%
COR	B	-2.5%
DVA	C	-2.47%
CPRX	C	-2.43%
ABBV	F	-2.4%
UHS	D	-2.24%
RDNT	B	-2.23%
ENSG	D	-2.09%
NRIX	C	-2.08%
TGTX	B	-2.05%
KRYS	C	-2.02%
GKOS	A	-1.91%
HROW	D	-1.88%
REGN	F	-1.88%
OSCR	D	-1.78%
CORT	B	-1.76%
NUVL	D	-1.73%
MMSI	A	-1.69%
CRNX	B	-1.68%
PRCT	B	-1.66%
KYMR	D	-1.63%
RVMD	B	-1.55%
AGIO	C	-1.43%
PTGX	D	-1.29%
CRVL	A	-1.2%
TVTX	C	-1.11%
AMRX	C	-1.1%
LMAT	A	-1.08%
SPRY	C	-1.05%
OCUL	C	-1.0%
DNLI	D	-0.97%
UFPT	C	-0.95%
TNDM	D	-0.91%
ALHC	C	-0.86%
AKRO	C	-0.8%
CDMO	A	-0.8%
COGT	D	-0.75%
REPL	C	-0.74%
MNKD	B	-0.73%
EOLS	F	-0.72%
BLFS	B	-0.66%
ASTH	F	-0.52%
CYH	F	-0.51%
PHAT	F	-0.48%
ANAB	F	-0.43%