DEEP vs. XSLV ETF Comparison

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

$36.59

Average Daily Volume

3,114

Number of Holdings *

96

* may have additional holdings in another (foreign) market
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

$50.21

Average Daily Volume

18,871

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period DEEP XSLV
30 Days 4.48% 5.39%
60 Days 1.76% 5.01%
90 Days 1.07% 6.05%
12 Months 11.99% 26.40%
5 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in XSLV Overlap
BSIG A 1.13% 0.93% 0.93%
DFIN D 0.87% 0.7% 0.7%
INVA D 0.97% 0.94% 0.94%
JBSS F 0.85% 0.63% 0.63%
RGR F 0.91% 0.66% 0.66%
DEEP Overweight 91 Positions Relative to XSLV
Symbol Grade Weight
SMLR B 1.87%
IGIC B 1.29%
BMRC B 1.25%
PGC B 1.25%
ARCH B 1.24%
RYI C 1.21%
HSII B 1.18%
METC C 1.18%
PRDO B 1.16%
NATR C 1.15%
HCKT B 1.14%
MCFT C 1.13%
PFBC B 1.13%
RCMT C 1.13%
NRP B 1.12%
TTEC F 1.12%
BBW C 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 B 1.05%
DMLP A 1.05%
PLAB C 1.04%
DAC C 1.04%
MBUU B 1.03%
XPEL B 1.03%
HTBK B 1.03%
DHIL B 1.03%
SBH C 1.02%
AMPY C 1.02%
UAN B 1.02%
ITRN B 1.02%
WGO C 1.02%
WINA C 1.02%
OFLX D 1.02%
LPRO B 1.01%
DHT F 0.99%
WLKP A 0.99%
NUS D 0.99%
UTMD F 0.98%
IMKTA C 0.98%
USNA C 0.98%
SMP C 0.98%
WTI F 0.97%
WNC C 0.97%
MED D 0.97%
MOV D 0.97%
NVEC B 0.96%
GIII D 0.96%
SD D 0.95%
SWBI C 0.95%
TH C 0.94%
KFRC D 0.93%
IIIN C 0.92%
WRLD C 0.92%
FF F 0.92%
PARR F 0.92%
IRWD F 0.9%
ETD C 0.9%
LESL D 0.9%
RMAX C 0.89%
LEGH D 0.89%
RMR F 0.88%
JOUT F 0.87%
NRC F 0.86%
ODP F 0.85%
RGP F 0.84%
HZO F 0.83%
GIC D 0.82%
HVT D 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 F 0.67%
CCRN F 0.66%
AMN F 0.52%
DEEP Underweight 113 Positions Relative to XSLV
Symbol Grade Weight
EIG B -1.17%
LTC B -1.11%
CTRE C -1.1%
AMSF B -1.09%
EPRT B -1.06%
RHI C -1.06%
PECO A -1.03%
HMN B -1.01%
IDCC B -1.01%
FELE B -1.0%
PBH A -1.0%
MSGS A -1.0%
SKT A -1.0%
MCRI A -1.0%
PJT A -0.99%
CHCO B -0.98%
AGO B -0.98%
PIPR A -0.98%
CASH B -0.98%
GTY A -0.97%
FCPT C -0.96%
PRGS A -0.96%
APOG C -0.96%
SAFT B -0.96%
IOSP C -0.96%
AWI A -0.95%
TR B -0.95%
MLI B -0.95%
SHO D -0.94%
APLE B -0.93%
ESE B -0.93%
AWR B -0.92%
PINC B -0.91%
NPK B -0.91%
UE B -0.91%
COOP B -0.9%
SNEX B -0.89%
ACA A -0.89%
BRC D -0.89%
BCPC B -0.89%
PLXS B -0.89%
HUBG A -0.88%
AKR B -0.88%
CPF B -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
NMIH C -0.86%
ALEX B -0.86%
MOG.A B -0.86%
BFS C -0.85%
WERN C -0.85%
NBHC C -0.85%
EPAC C -0.85%
MGY A -0.84%
FHB B -0.84%
WABC B -0.84%
MTX B -0.84%
AL B -0.84%
DRH B -0.84%
WSR A -0.84%
KAR B -0.84%
FDP B -0.83%
FUL F -0.83%
EFC C -0.83%
HSTM B -0.83%
KMT B -0.83%
UTL B -0.82%
PSMT D -0.82%
WT A -0.82%
RDN D -0.82%
NWBI B -0.82%
AVA A -0.8%
VRE B -0.8%
SXT C -0.8%
NWN A -0.8%
MMSI A -0.79%
GNW A -0.79%
SMPL B -0.78%
SNDR B -0.78%
FBP C -0.77%
OFG B -0.77%
FBRT D -0.77%
SHOO F -0.77%
HTH C -0.77%
LXP D -0.77%
CWT C -0.76%
NAVI F -0.76%
EPC F -0.76%
SJW F -0.76%
UNF B -0.75%
CNXN C -0.75%
MRTN D -0.74%
EVTC B -0.74%
NHC C -0.74%
EZPW B -0.73%
CSR B -0.72%
ELME D -0.71%
AHH D -0.71%
TNC D -0.7%
SPNT B -0.7%
JJSF C -0.7%
USPH B -0.69%
FSS B -0.69%
ADUS D -0.68%
NVEE F -0.67%
UHT D -0.67%
SPTN D -0.65%
AIN C -0.64%
VRRM F -0.64%
NSIT F -0.64%
NABL F -0.56%
KELYA F -0.55%
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