PSCF vs. DGRS ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$47.82

Average Daily Volume

1,044

Number of Holdings *

158

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

21,251

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period PSCF DGRS
30 Days 1.09% -0.52%
60 Days 0.57% 0.73%
90 Days 4.16% 4.69%
12 Months 25.12% 25.05%
11 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in DGRS Overlap
BANC C 0.67% 0.99% 0.67%
BGC A 1.09% 0.37% 0.37%
BRKL D 0.26% 0.5% 0.26%
CASH B 0.45% 0.15% 0.15%
CNS D 0.62% 1.79% 0.62%
EVTC F 0.85% 0.26% 0.26%
JOE B 0.72% 0.44% 0.44%
PIPR A 1.04% 0.73% 0.73%
PJT C 0.73% 0.32% 0.32%
VRTS D 0.52% 0.84% 0.52%
WD B 1.08% 1.2% 1.08%
PSCF Overweight 147 Positions Relative to DGRS
Symbol Grade Weight
COOP A 1.76%
JXN A 1.7%
LNC C 1.64%
RDN C 1.6%
AGO D 1.47%
EPRT A 1.41%
PECO D 1.37%
AEL A 1.21%
MAC D 1.19%
MC D 1.15%
SLG B 1.15%
CTRE B 1.11%
APLE F 1.1%
ABCB B 1.08%
SKT C 1.06%
BXMT F 1.06%
UCBI B 1.05%
FBP A 1.01%
SFBS C 1.0%
AUB C 1.0%
MPW D 0.99%
APAM D 0.99%
HASI C 0.98%
HIW B 0.96%
GNW B 0.95%
FULT A 0.95%
IIPR B 0.95%
FHB B 0.94%
WSFS B 0.9%
AX B 0.9%
NMIH A 0.87%
CATY D 0.87%
LXP D 0.86%
SITC C 0.85%
ABR C 0.84%
OUT D 0.8%
CBU B 0.8%
BOH D 0.79%
DEI B 0.79%
CVBF C 0.75%
INDB C 0.75%
SFNC D 0.75%
FCPT B 0.74%
PPBI D 0.73%
SHO D 0.73%
FFBC B 0.73%
BKU B 0.7%
SNEX A 0.69%
PLMR A 0.68%
SBCF C 0.68%
UE B 0.67%
DRH D 0.66%
PRK A 0.66%
WAFD B 0.64%
TRMK B 0.63%
ENVA B 0.62%
AKR B 0.62%
PEB D 0.62%
OFG B 0.59%
STC B 0.59%
RNST C 0.57%
NBTB B 0.57%
CWK C 0.57%
TBBK F 0.57%
DFIN B 0.54%
BANR B 0.53%
PRG B 0.53%
ROIC D 0.53%
LKFN D 0.52%
HMN A 0.52%
CHCO B 0.52%
XHR D 0.51%
MCY B 0.49%
NATL B 0.48%
GSHD F 0.48%
RC C 0.48%
ARI F 0.48%
UNIT F 0.47%
FCF B 0.47%
NWBI C 0.47%
GNL D 0.47%
IBTX D 0.47%
HTH B 0.47%
GTY B 0.46%
LTC A 0.46%
JBGS F 0.46%
CUBI D 0.46%
FBK B 0.45%
WABC B 0.44%
FBNC D 0.44%
NAVI F 0.44%
BANF B 0.44%
NBHC C 0.43%
PMT B 0.42%
HOPE D 0.41%
ALEX C 0.41%
SAFT C 0.4%
STBA B 0.4%
PFS B 0.39%
EIG D 0.38%
DEA B 0.38%
VBTX B 0.37%
SPNT D 0.37%
SVC F 0.36%
AAT B 0.36%
KW C 0.35%
CSR A 0.34%
ECPG D 0.34%
PFBC A 0.33%
EFC C 0.32%
BHLB B 0.32%
PRAA C 0.32%
TRUP D 0.3%
AMSF D 0.3%
MMI D 0.27%
HCI B 0.27%
SBSI D 0.27%
EXPI C 0.27%
BDN B 0.27%
RWT C 0.26%
HPP F 0.26%
NXRT B 0.26%
AHH B 0.25%
BSIG D 0.25%
DCOM C 0.23%
INN D 0.23%
AMBC A 0.23%
PRA B 0.23%
RILY C 0.22%
CHCT F 0.22%
CFFN D 0.21%
HFWA B 0.21%
EGBN F 0.2%
EZPW C 0.2%
WSR C 0.19%
CPF B 0.19%
KREF F 0.19%
TMP F 0.19%
TRST B 0.18%
WRLD B 0.17%
CLDT F 0.16%
UHT D 0.16%
BFS D 0.16%
UFCS B 0.16%
HAFC C 0.16%
GDOT C 0.14%
NFBK F 0.11%
PSCF Underweight 221 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB B -1.82%
SLM B -1.8%
VCTR A -1.78%
CRI F -1.54%
VIRT B -1.43%
PDCO D -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
SXT A -1.17%
TGNA D -1.16%
ENR C -1.11%
STRA A -1.07%
HI D -1.07%
SEM A -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
SPB C -0.94%
CNO B -0.93%
BKE D -0.92%
SHOO D -0.92%
MGEE B -0.91%
KMT D -0.89%
PATK C -0.85%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR C -0.75%
TEX C -0.74%
CPK B -0.73%
OXM B -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA B -0.66%
GEF D -0.64%
JJSF C -0.62%
BCO B -0.61%
KFY D -0.61%
DLX B -0.61%
BRC B -0.61%
GFF D -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE B -0.54%
BTU F -0.54%
WHD B -0.53%
ENS B -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD D -0.51%
EGY B -0.5%
SCS C -0.5%
WGO F -0.49%
BRY C -0.49%
SAH B -0.47%
NNI B -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS D -0.45%
KWR D -0.45%
SCL C -0.45%
EPC B -0.45%
CCS D -0.44%
WTTR B -0.44%
AIN D -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC B -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
LZB D -0.4%
HCC B -0.4%
TNC D -0.39%
PRGS D -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE B -0.37%
KFRC F -0.37%
SWBI B -0.37%
GVA B -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI D -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK B -0.35%
JBT F -0.33%
MYE D -0.33%
ARCH D -0.33%
ACCO F -0.33%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
SMP D -0.3%
EBF C -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM B -0.28%
CALM D -0.28%
AGX A -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX B -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT C -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI B -0.27%
GRC F -0.26%
SCVL B -0.25%
SXI D -0.25%
RMR B -0.25%
ATEN B -0.25%
ASIX F -0.24%
CRAI A -0.24%
ULH B -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL C -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW D -0.21%
SD D -0.21%
REVG B -0.21%
NSSC A -0.21%
MGPI F -0.2%
USLM A -0.2%
RGP F -0.2%
HAYN D -0.19%
CNXN D -0.18%
CAL C -0.18%
RGR C -0.17%
DBI F -0.17%
HSII D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT D -0.16%
RM B -0.16%
NX D -0.15%
MPX B -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO B -0.14%
AAN D -0.14%
MEI F -0.14%
KOP F -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA C -0.12%
BBSI B -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS F -0.11%
CSV C -0.1%
TILE C -0.1%
CZFS D -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB F -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC C -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN F -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB B -0.07%
SAMG F -0.07%
RCKY B -0.06%
UNTY C -0.06%
BSVN B -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS C -0.05%
NBN B -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD D -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA C -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ B -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU C -0.03%
RELL C -0.03%
HQI D -0.03%
LAKE B -0.02%
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