KBWD vs. DEEP ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Roundhill Acquirers Deep Value ETF (DEEP)
KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

146,826

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period KBWD DEEP
30 Days -0.99% -2.03%
60 Days -3.14% -4.55%
90 Days -0.83% -3.50%
12 Months 16.32% 8.25%
0 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in DEEP Overlap
KBWD Overweight 30 Positions Relative to DEEP
Symbol Grade Weight
TRIN D 3.88%
FSK B 3.82%
PSEC D 3.8%
AGNC D 3.74%
TCPC F 3.61%
ACRE F 3.58%
DX C 3.37%
PNNT C 3.33%
RC F 3.31%
GSBD F 3.3%
EFC D 3.1%
FDUS C 3.1%
ARI F 2.97%
BBDC D 2.74%
TRTX A 2.69%
CSWC D 2.52%
EGBN A 2.41%
KREF D 2.26%
OMF A 2.14%
WASH B 2.01%
WU F 1.99%
TPVG F 1.94%
APAM A 1.93%
FIBK B 1.7%
LNC A 1.55%
NWBI C 1.51%
KEY B 1.31%
PRU B 1.21%
JHG A 1.18%
JXN B 0.92%
KBWD Underweight 96 Positions Relative to DEEP
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%
ARCH B -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%
MYE F -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%
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