PSCI vs. DEEP ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Roundhill Acquirers Deep Value ETF (DEEP)
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
92
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
$37.06
Average Daily Volume
3,141
96
Performance
| Period | PSCI | DEEP |
|---|---|---|
| 30 Days | 12.25% | 6.32% |
| 60 Days | 12.72% | 3.84% |
| 90 Days | 13.75% | 2.37% |
| 12 Months | 42.68% | 13.43% |
PSCI Overweight 88 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.92% | |
| RHI | B | 2.87% | |
| CSWI | A | 2.61% | |
| AWI | A | 2.56% | |
| ALK | C | 2.55% | |
| MOG.A | B | 2.4% | |
| DY | D | 2.18% | |
| ZWS | B | 2.15% | |
| FSS | B | 2.12% | |
| BCC | B | 2.11% | |
| AVAV | D | 2.11% | |
| MATX | C | 1.98% | |
| ACA | A | 1.94% | |
| AL | B | 1.91% | |
| GTES | A | 1.82% | |
| SKYW | B | 1.68% | |
| GVA | A | 1.61% | |
| FELE | B | 1.6% | |
| KFY | B | 1.52% | |
| GMS | B | 1.51% | |
| JBT | B | 1.44% | |
| RXO | C | 1.43% | |
| VRRM | D | 1.43% | |
| RUSHA | C | 1.43% | |
| ESE | B | 1.43% | |
| REZI | A | 1.43% | |
| GEO | B | 1.37% | |
| NPO | A | 1.36% | |
| ABM | B | 1.32% | |
| HUBG | A | 1.18% | |
| BRC | D | 1.18% | |
| TRN | C | 1.18% | |
| GFF | A | 1.16% | |
| UNF | B | 1.12% | |
| POWL | C | 1.03% | |
| HNI | B | 0.99% | |
| AIN | C | 0.98% | |
| ARCB | C | 0.98% | |
| EPAC | B | 0.98% | |
| AZZ | B | 0.97% | |
| WERN | C | 0.94% | |
| SXI | B | 0.93% | |
| AIR | B | 0.9% | |
| MYRG | B | 0.89% | |
| CXW | B | 0.89% | |
| HI | C | 0.87% | |
| HAYW | B | 0.87% | |
| RUN | F | 0.86% | |
| KMT | B | 0.84% | |
| KAR | B | 0.83% | |
| B | B | 0.82% | |
| ROCK | C | 0.81% | |
| GBX | A | 0.78% | |
| ALG | B | 0.77% | |
| MRCY | B | 0.75% | |
| JBLU | F | 0.73% | |
| APOG | B | 0.68% | |
| MLKN | D | 0.64% | |
| TNC | D | 0.62% | |
| DNOW | B | 0.59% | |
| VSTS | C | 0.59% | |
| CSGS | B | 0.58% | |
| AMWD | C | 0.57% | |
| TILE | B | 0.56% | |
| TGI | B | 0.55% | |
| SNDR | B | 0.55% | |
| LNN | B | 0.52% | |
| VICR | B | 0.46% | |
| PBI | B | 0.44% | |
| NVEE | F | 0.44% | |
| ALGT | B | 0.41% | |
| DLX | B | 0.4% | |
| MRTN | C | 0.38% | |
| PRLB | A | 0.36% | |
| VVI | C | 0.35% | |
| DXPE | B | 0.34% | |
| HCSG | C | 0.32% | |
| ASTE | B | 0.32% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.24% | |
| LQDT | B | 0.22% | |
| SNCY | C | 0.22% | |
| NVRI | F | 0.21% | |
| HTZ | C | 0.2% | |
| HTLD | B | 0.2% | |
| KELYA | F | 0.17% | |
| NPK | B | 0.15% | |
| TWI | F | 0.13% |
PSCI Underweight 92 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | C | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| METC | C | -1.18% | |
| PRDO | B | -1.16% | |
| NATR | C | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | B | -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 | F | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| UPBD | B | -1.05% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | B | -1.04% | |
| MBUU | C | -1.03% | |
| XPEL | C | -1.03% | |
| HTBK | A | -1.03% | |
| DHIL | A | -1.03% | |
| SBH | C | -1.02% | |
| AMPY | C | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WGO | C | -1.02% | |
| WINA | B | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | C | -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 | B | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| MED | F | -0.97% | |
| MOV | C | -0.97% | |
| NVEC | C | -0.96% | |
| GIII | D | -0.96% | |
| SD | D | -0.95% | |
| SWBI | C | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| WRLD | C | -0.92% | |
| FF | D | -0.92% | |
| PARR | D | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | C | -0.9% | |
| LESL | C | -0.9% | |
| RMAX | C | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | D | -0.87% | |
| DFIN | D | -0.87% | |
| NRC | F | -0.86% | |
| ODP | F | -0.85% | |
| JBSS | D | -0.85% | |
| RGP | F | -0.84% | |
| HZO | D | -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 | D | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | F | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
PSCI: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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