KBWR vs. DEEP ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Roundhill Acquirers Deep Value ETF (DEEP)

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings ^*

* 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

$36.59

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	DEEP
30 Days	13.05%	4.48%
60 Days	14.54%	1.76%
90 Days	14.00%	1.07%
12 Months	45.32%	11.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in DEEP	Overlap

KBWR Overweight 49 Positions Relative to DEEP

Symbol	Grade	Weight
WBS	A	4.16%
PNFP	B	3.87%
CBSH	B	3.76%
SSB	B	3.3%
BPOP	C	2.83%
TCBI	C	2.28%
CFR	B	2.2%
COLB	B	2.19%
SNV	C	2.14%
WTFC	A	2.13%
GBCI	B	2.11%
UMBF	B	2.1%
CADE	B	2.09%
ASB	B	2.07%
CATY	B	2.07%
VLY	B	2.07%
FFIN	B	2.01%
ABCB	B	2.0%
CBU	B	1.99%
PB	B	1.98%
HWC	B	1.96%
ONB	C	1.95%
HOMB	A	1.95%
FNB	A	1.95%
OZK	B	1.95%
BOKF	B	1.94%
EBC	B	1.94%
UBSI	B	1.93%
FHB	B	1.93%
FULT	A	1.92%
AUB	B	1.91%
FIBK	B	1.9%
UCB	A	1.89%
WSFS	B	1.86%
CVBF	A	1.75%
FBP	C	1.74%
BOH	B	1.71%
SFNC	C	1.71%
BKU	A	1.69%
INDB	B	1.69%
WAFD	B	1.67%
PFS	B	1.55%
FFBC	B	1.54%
PPBI	C	1.48%
BANC	B	1.43%
TRMK	C	1.3%
FCF	B	1.06%
HOPE	C	0.91%
BRKL	B	0.63%

KBWR Underweight 96 Positions Relative to DEEP

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%
BSIG	A	-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%
INVA	D	-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%
RGR	F	-0.91%
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%
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	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%