PFI vs. DEEP ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Roundhill Acquirers Deep Value ETF (DEEP)
PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

4,120

Number of Holdings *

40

* 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 PFI DEEP
30 Days 0.59% -2.03%
60 Days 1.31% -4.55%
90 Days 10.40% -3.50%
12 Months 38.52% 8.25%
0 Overlapping Holdings
Symbol Grade Weight in PFI Weight in DEEP Overlap
PFI Overweight 40 Positions Relative to DEEP
Symbol Grade Weight
MA B 5.35%
ARES B 4.58%
AMP B 4.43%
KKR B 3.73%
JPM A 3.6%
V A 3.2%
WAL C 2.68%
FCNCA C 2.68%
EVR A 2.67%
BRO B 2.61%
AXP A 2.59%
HOOD B 2.51%
MMC D 2.47%
JEF B 2.44%
KNSL F 2.42%
COOP D 2.35%
AFL D 2.29%
WRB C 2.19%
PGR D 2.13%
ICE C 2.11%
ACGL F 2.09%
PRI B 2.06%
SPG C 2.05%
HLI A 1.91%
PIPR B 1.88%
JXN B 1.84%
SLG B 1.68%
RDFN C 1.62%
SFBS A 1.6%
HLNE A 1.59%
VCTR A 1.55%
MTG D 1.47%
BGC A 1.45%
ENVA A 1.38%
ERIE D 1.35%
TREE F 1.26%
BPOP F 1.24%
OFG C 1.18%
NMRK C 1.12%
UWMC F 0.91%
PFI 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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