DES vs. XSHQ ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

107,888

Number of Holdings *

567

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

38,209

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period DES XSHQ
30 Days -0.04% -0.75%
60 Days -0.59% 0.58%
90 Days 3.99% -1.12%
12 Months 29.11% 26.39%
57 Overlapping Holdings
Symbol Grade Weight in DES Weight in XSHQ Overlap
AMSF A 0.28% 0.38% 0.28%
ANDE F 0.11% 0.59% 0.11%
APOG B 0.23% 0.67% 0.23%
ARCH B 0.11% 0.96% 0.11%
ATEN A 0.12% 0.41% 0.12%
BANF B 0.26% 0.49% 0.26%
BKE B 0.38% 0.66% 0.38%
BRC D 0.3% 1.11% 0.3%
CAL F 0.1% 0.36% 0.1%
CASH B 0.08% 0.71% 0.08%
CATY A 0.47% 0.92% 0.47%
CHCO B 0.19% 0.51% 0.19%
CNS B 0.77% 1.32% 0.77%
CSGS C 0.19% 0.41% 0.19%
CVI F 0.66% 0.25% 0.25%
EIG A 0.12% 0.35% 0.12%
EPAC A 0.11% 0.82% 0.11%
FBP D 0.51% 1.17% 0.51%
GES F 0.2% 0.14% 0.14%
HCI B 0.05% 0.33% 0.05%
HP C 0.33% 1.04% 0.33%
HWKN D 0.21% 0.61% 0.21%
IDCC A 0.35% 1.18% 0.35%
IIIN F 0.04% 0.22% 0.04%
IOSP F 0.21% 0.74% 0.21%
JBSS F 0.18% 0.34% 0.18%
JBT A 0.13% 1.52% 0.13%
KLG F 0.33% 0.57% 0.33%
KTB A 0.54% 1.98% 0.54%
LCII F 0.38% 0.92% 0.38%
LKFN B 0.12% 0.48% 0.12%
LNN C 0.09% 0.36% 0.09%
MCRI A 0.18% 0.34% 0.18%
MCY B 0.28% 0.52% 0.28%
MNRO B 0.15% 0.23% 0.15%
NHC D 0.28% 0.48% 0.28%
NPK F 0.13% 0.11% 0.11%
OFG C 0.18% 0.59% 0.18%
OTTR D 0.35% 0.91% 0.35%
OXM F 0.15% 0.37% 0.15%
PATK D 0.42% 0.87% 0.42%
PDCO F 0.28% 0.5% 0.28%
PFBC A 0.14% 0.38% 0.14%
PJT B 0.14% 1.88% 0.14%
POWL B 0.31% 1.3% 0.31%
RES F 0.14% 0.15% 0.14%
SHOO D 0.38% 0.93% 0.38%
SLP F 0.06% 0.16% 0.06%
SXI A 0.14% 0.55% 0.14%
TILE D 0.11% 0.33% 0.11%
TNC F 0.15% 0.59% 0.15%
UE A 0.1% 0.82% 0.1%
VRTS C 0.23% 0.42% 0.23%
WABC B 0.17% 0.5% 0.17%
WDFC B 0.27% 1.56% 0.27%
WNC F 0.07% 0.34% 0.07%
WOR F 0.25% 0.61% 0.25%
DES Overweight 510 Positions Relative to XSHQ
Symbol Grade Weight
OGN D 1.22%
TFSL D 0.82%
EPR D 0.81%
ALE A 0.76%
CCOI B 0.73%
SMG B 0.69%
BNL D 0.69%
TPG A 0.69%
NSA D 0.68%
KNTK B 0.68%
AROC D 0.65%
SBRA A 0.64%
FIBK B 0.64%
EPRT C 0.63%
SLG B 0.62%
VCTR B 0.6%
BKH C 0.6%
KSS F 0.6%
JWN B 0.6%
MC C 0.59%
OGS C 0.58%
TNL A 0.55%
SR D 0.54%
NWE D 0.53%
NHI C 0.52%
NOG F 0.52%
CRI F 0.49%
AVA D 0.49%
CRS C 0.47%
AVNT C 0.46%
CRC B 0.45%
IIPR B 0.44%
PNM B 0.44%
SLVM B 0.43%
ASB A 0.43%
VIRT C 0.42%
HRI A 0.42%
FFBC A 0.42%
FHB A 0.42%
TDS A 0.4%
IBOC B 0.4%
TRN B 0.4%
MGEE B 0.39%
XRX F 0.38%
CUZ B 0.38%
LEG F 0.38%
SFNC B 0.37%
KRO C 0.37%
VAC C 0.37%
SLM B 0.36%
PPBI B 0.35%
SEM D 0.34%
RUSHA A 0.34%
TGNA B 0.34%
CDP B 0.34%
PHIN B 0.33%
FULT B 0.33%
AWR C 0.33%
PINC A 0.33%
NWBI D 0.32%
HWC A 0.32%
UCB D 0.32%
SXT C 0.32%
EBC C 0.31%
UVV C 0.31%
CBU A 0.31%
ENR B 0.31%
PFS B 0.31%
CVBF A 0.3%
STEP B 0.3%
BOH A 0.3%
AUB C 0.3%
JJSF D 0.29%
BCO D 0.29%
HNI D 0.29%
MWA B 0.28%
SPB D 0.28%
PBI A 0.27%
NWN C 0.27%
ABM B 0.27%
CAKE A 0.27%
UPBD D 0.26%
RRR F 0.26%
WWW C 0.26%
CBRL C 0.26%
KMPR B 0.26%
AGX A 0.26%
WHD C 0.26%
INDB A 0.26%
UMBF A 0.26%
WD C 0.26%
MATX A 0.25%
PRK A 0.25%
YOU A 0.25%
KMT D 0.25%
FRME C 0.25%
GEF B 0.25%
WSBC A 0.25%
BKU D 0.25%
PTVE D 0.25%
GFF F 0.25%
CSWI C 0.25%
KALU B 0.24%
CTRE A 0.24%
SFBS B 0.23%
AESI F 0.23%
GRNT F 0.23%
ENS F 0.23%
SKT B 0.23%
CPK C 0.23%
LBRT F 0.23%
TOWN D 0.23%
SASR A 0.22%
SCS F 0.22%
CNO C 0.22%
HOPE C 0.22%
IBTX A 0.22%
WKC D 0.22%
BANR B 0.22%
PIPR B 0.22%
CWT D 0.22%
SJW F 0.22%
GVA A 0.21%
DLX F 0.21%
KFY C 0.21%
STRA F 0.21%
HTLF A 0.21%
PEBO B 0.21%
WINA B 0.21%
GBX A 0.21%
TEX D 0.2%
BLMN D 0.2%
CXT F 0.2%
TRMK A 0.2%
MAC A 0.2%
UTL D 0.2%
VHI B 0.2%
HEES B 0.2%
BDC B 0.2%
PRDO B 0.2%
BHE B 0.2%
HL C 0.2%
WAFD D 0.19%
IRT D 0.19%
ACA B 0.19%
CRGY A 0.19%
MGRC A 0.19%
BANC B 0.19%
MLKN F 0.19%
ETD F 0.18%
AEIS A 0.18%
NPO F 0.18%
CCS F 0.18%
PSMT D 0.18%
NBTB D 0.18%
ABCB B 0.18%
PRIM A 0.18%
WTTR D 0.18%
CABO D 0.17%
WMK F 0.17%
SBCF C 0.17%
NAVI F 0.17%
GIC F 0.17%
HY C 0.17%
PRGS B 0.17%
USLM A 0.17%
CRAI B 0.17%
BTU A 0.17%
PZZA B 0.17%
VSH F 0.16%
BGC C 0.16%
KAI A 0.16%
STC D 0.16%
FCF C 0.16%
LZB D 0.16%
BFH D 0.16%
KLIC B 0.16%
EGY F 0.16%
BGS C 0.16%
CALM B 0.16%
DAN F 0.16%
HI F 0.16%
LXP D 0.16%
AGM F 0.16%
REVG D 0.15%
JOE F 0.15%
CTBI B 0.15%
OCFC B 0.15%
AZZ D 0.15%
EBF F 0.15%
DK F 0.15%
VBTX B 0.15%
STBA D 0.15%
GHC A 0.15%
ULH C 0.15%
NGVC B 0.15%
ANET B 0.14%
KFRC D 0.14%
ALX D 0.14%
ESE B 0.14%
SCVL F 0.14%
RNST A 0.14%
TPB A 0.14%
EPC F 0.14%
HMN A 0.14%
MLR A 0.14%
BUSE D 0.14%
WERN D 0.14%
LMAT C 0.14%
REPX D 0.14%
WGO F 0.14%
SAH D 0.14%
SRCE C 0.14%
GABC A 0.14%
PCH F 0.14%
SCL F 0.13%
KRT B 0.13%
HSII A 0.13%
WSFS D 0.13%
GRC D 0.13%
NNI B 0.13%
ACCO F 0.13%
HCC A 0.13%
SPTN D 0.13%
KWR F 0.13%
UTZ D 0.13%
SXC A 0.13%
ICFI B 0.13%
ASIX D 0.12%
RBCAA B 0.12%
EMBC D 0.12%
AIN F 0.12%
BBSI C 0.12%
SBSI D 0.12%
MSEX D 0.12%
PFC A 0.12%
CDRE D 0.12%
UNF D 0.12%
EGBN A 0.12%
LTC A 0.12%
HCKT D 0.12%
PLOW F 0.12%
NBHC A 0.12%
DBRG B 0.12%
USPH F 0.12%
VSEC B 0.12%
BRKL A 0.12%
SAFT D 0.12%
PK F 0.12%
DEI B 0.12%
ARCB D 0.11%
WASH B 0.11%
AKR A 0.11%
TCBK C 0.11%
BRY F 0.11%
HLIO B 0.11%
SSTK D 0.11%
TR F 0.11%
HAYN A 0.11%
EFSC B 0.11%
GTY C 0.11%
PAHC B 0.11%
FBNC C 0.11%
DNUT C 0.11%
CFFN A 0.11%
SYBT B 0.11%
NSSC F 0.11%
MTX C 0.11%
FCPT D 0.11%
CWH F 0.11%
LYTS B 0.1%
NVEC F 0.1%
HTH F 0.1%
LMNR C 0.1%
HVT F 0.1%
UWMC F 0.1%
KW C 0.1%
BHLB B 0.1%
SMP B 0.1%
CNXN F 0.1%
MCS A 0.1%
CSV A 0.1%
FBK A 0.1%
SWBI F 0.1%
DCOM B 0.1%
CPF C 0.09%
MSB B 0.09%
FCBC D 0.09%
CTS A 0.09%
RGR F 0.09%
HBB C 0.09%
FISI D 0.09%
EE A 0.09%
HPK F 0.09%
SHO D 0.09%
ODC C 0.09%
BHRB A 0.09%
MLAB D 0.09%
NATH B 0.09%
VSTS F 0.09%
MATW D 0.09%
MRTN F 0.09%
GTN C 0.09%
BELFB B 0.09%
HTBK D 0.09%
ALG F 0.09%
RYI C 0.09%
YORW F 0.09%
JACK C 0.09%
NMRK A 0.09%
MYE F 0.09%
DIN F 0.09%
SPOK A 0.09%
ATNI F 0.09%
MTRN F 0.09%
ESRT C 0.08%
TRAK B 0.08%
VLGEA D 0.08%
SHYF B 0.08%
AAT B 0.08%
CVGW C 0.08%
RDUS F 0.08%
MCBS C 0.08%
HFWA A 0.08%
KELYA D 0.08%
TRST C 0.08%
DRH D 0.08%
TRS B 0.08%
NX C 0.08%
HSTM A 0.08%
THFF D 0.08%
CMCO F 0.08%
PKOH D 0.08%
EXPI B 0.08%
ROIC C 0.08%
MPX F 0.08%
SD F 0.08%
HBNC A 0.08%
HBT D 0.08%
SCHL F 0.08%
CNMD D 0.08%
EVTC D 0.08%
MBWM C 0.08%
JBGS C 0.08%
WEYS B 0.08%
MBIN F 0.08%
GCMG B 0.08%
FBMS A 0.08%
ASTE C 0.08%
LGTY D 0.08%
ARKO C 0.08%
LOB D 0.08%
BY A 0.07%
FF B 0.07%
SAVE D 0.07%
NIC B 0.07%
CNOB C 0.07%
UMH D 0.07%
XHR C 0.07%
DEA C 0.07%
CMP C 0.07%
HAFC A 0.07%
METC F 0.07%
ITIC B 0.07%
ALEX C 0.07%
IMMR F 0.07%
IVT B 0.07%
RNGR A 0.07%
GWRS C 0.07%
PKE C 0.07%
CAC A 0.06%
NUS F 0.06%
AMAL B 0.06%
MGPI F 0.06%
DBI F 0.06%
EML C 0.06%
IMKTA D 0.06%
RLJ F 0.06%
MMI D 0.06%
CLB A 0.06%
GNE F 0.06%
MOV F 0.06%
KOP F 0.06%
RGP F 0.06%
PEB F 0.06%
NEWT B 0.06%
PLPC C 0.06%
UVE C 0.06%
IBCP D 0.06%
HTLD F 0.06%
ARTNA F 0.06%
RUSHB A 0.06%
VRE D 0.06%
SGC D 0.06%
FLIC C 0.05%
ESCA F 0.05%
AMRK D 0.05%
NRC F 0.05%
BFC B 0.05%
MEI F 0.05%
NTST F 0.05%
BSIG A 0.05%
CTO B 0.05%
EPM F 0.05%
EVC B 0.05%
SHEN F 0.05%
ALCO F 0.05%
RCKY F 0.05%
NRIM D 0.05%
FFIC A 0.05%
BFS D 0.05%
CSR D 0.05%
MSBI A 0.05%
SVC F 0.05%
FMBH D 0.05%
WTI F 0.05%
RGCO C 0.05%
ALRS D 0.05%
UTMD F 0.05%
CCNE A 0.05%
NFBK B 0.05%
DHIL D 0.05%
OFLX C 0.05%
JOUT F 0.05%
ZEUS F 0.05%
QCRH B 0.05%
KRNY B 0.05%
GSBC C 0.04%
LCUT F 0.04%
GMRE D 0.04%
HOFT F 0.04%
PHX B 0.04%
SHBI A 0.04%
SMBC A 0.04%
FRST F 0.04%
DGICA A 0.04%
CLAR D 0.04%
TWIN F 0.04%
PLYM F 0.04%
ORRF A 0.04%
OSBC B 0.04%
HURC A 0.04%
PGC A 0.04%
ARC A 0.04%
LAKE F 0.04%
RICK F 0.04%
FMNB D 0.04%
BSVN B 0.04%
ALTG D 0.04%
RM D 0.04%
FSBC B 0.04%
RELL B 0.04%
SMBK A 0.04%
WSR B 0.04%
EQBK B 0.04%
NC A 0.04%
HQI D 0.04%
OBK D 0.04%
CBL B 0.04%
BSRR D 0.04%
NECB B 0.03%
PKST F 0.03%
SPFI B 0.03%
FSBW C 0.03%
BHB A 0.03%
CZNC D 0.03%
AROW C 0.03%
BSET A 0.03%
CSPI F 0.03%
PSTL B 0.03%
UFCS F 0.03%
CIVB A 0.03%
GNTY D 0.03%
ACU F 0.03%
BMRC A 0.03%
WTBA A 0.03%
BRT F 0.03%
OPY A 0.03%
OLP C 0.03%
NBN A 0.03%
AHH D 0.03%
HONE D 0.03%
DHC C 0.03%
TSQ D 0.03%
AMTB B 0.03%
CASS D 0.03%
TIPT A 0.03%
SSBK A 0.02%
RRBI A 0.02%
PINE D 0.02%
CBNK B 0.02%
III F 0.02%
FBIZ C 0.02%
ISTR A 0.02%
RMR D 0.02%
VOC C 0.02%
SGA F 0.02%
LAND F 0.02%
FPI A 0.02%
FRBA D 0.02%
CHCT B 0.02%
CLDT F 0.02%
CATO A 0.02%
FDBC A 0.01%
INBK B 0.01%
MBCN B 0.01%
OBT D 0.01%
PLBC B 0.01%
UNTY B 0.01%
FNWB F 0.0%
DES Underweight 58 Positions Relative to XSHQ
Symbol Grade Weight
MLI A -4.11%
JXN A -3.12%
AWI A -2.47%
IBP F -2.1%
APAM B -2.07%
ALKS F -1.98%
BMI D -1.89%
CORT A -1.78%
LNC A -1.72%
BCC C -1.65%
SIG C -1.58%
FSS F -1.58%
FTDR B -1.49%
BCPC D -1.48%
MHO D -1.44%
RDN C -1.42%
SM F -1.41%
ASO F -1.35%
CEIX A -1.29%
FELE D -1.27%
AGO B -1.23%
TBBK C -1.16%
AEO F -1.13%
AX A -1.13%
CRVL D -1.13%
AGYS C -1.06%
NMIH D -1.04%
GMS C -1.04%
AMR F -0.98%
DORM B -0.92%
PLMR D -0.79%
PAYO A -0.74%
ASTH C -0.74%
ROCK D -0.69%
YELP F -0.68%
IPAR F -0.62%
DFIN F -0.62%
PRG D -0.61%
GRBK D -0.55%
GIII B -0.54%
CENTA F -0.51%
CENX A -0.51%
COLL F -0.49%
AMWD D -0.48%
WT B -0.45%
FIZZ D -0.45%
STAA F -0.45%
WS A -0.45%
PLAB F -0.44%
HRMY F -0.41%
GDEN F -0.38%
DNOW F -0.38%
LPG F -0.38%
REX F -0.28%
PCRX C -0.25%
LQDT D -0.15%
CLW F -0.13%
USNA D -0.1%
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