DGRS vs. PFI ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to PowerShares Dynamic Financial (PFI)

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

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

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

$63.14

Average Daily Volume

6,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	PFI
30 Days	9.98%	12.13%
60 Days	9.69%	13.64%
90 Days	9.90%	17.59%
12 Months	34.74%	50.72%

5 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in PFI	Overlap
BGC	C	0.42%	1.54%	0.42%
NMRK	B	0.41%	1.05%	0.41%
PIPR	B	1.11%	2.08%	1.11%
UWMC	D	0.34%	0.75%	0.34%
VCTR	B	1.97%	1.55%	1.55%

DGRS Overweight 225 Positions Relative to PFI

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	B	2.08%
SLM	A	1.83%
STEP	B	1.7%
VAC	B	1.66%
HRI	B	1.61%
IBOC	A	1.43%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	A	1.22%
ENR	B	1.19%
SXT	B	1.12%
MGEE	C	1.09%
BKE	B	1.06%
CAKE	C	1.05%
BANC	A	1.03%
CRI	D	1.03%
SLVM	B	1.01%
UPBD	B	0.99%
PDCO	D	0.95%
KMT	B	0.95%
MATX	C	0.92%
PATK	D	0.92%
SPB	C	0.91%
MWA	B	0.9%
SHOO	D	0.88%
RRR	D	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
STRA	C	0.78%
BRC	D	0.68%
KFY	B	0.67%
BRKL	B	0.67%
JJSF	B	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	C	0.64%
GEF	A	0.63%
HEES	B	0.63%
CSWI	A	0.63%
DLX	B	0.62%
MLKN	D	0.62%
GFF	A	0.6%
WHD	B	0.59%
BLMN	F	0.58%
TEX	D	0.58%
GES	F	0.58%
GVA	A	0.57%
BCO	D	0.56%
BHE	B	0.56%
WTTR	B	0.56%
WKC	D	0.55%
BTU	B	0.55%
AGX	B	0.55%
LBRT	D	0.52%
KLIC	B	0.51%
IOSP	B	0.49%
ENS	D	0.49%
SCS	C	0.49%
BDC	B	0.49%
NNI	D	0.48%
PJT	A	0.48%
KAI	A	0.46%
LZB	B	0.46%
PRGS	A	0.46%
ETD	C	0.46%
SAH	A	0.45%
OXM	D	0.45%
CSGS	B	0.45%
AEIS	B	0.44%
APOG	B	0.44%
PSMT	C	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	B	0.42%
WGO	C	0.42%
PRIM	A	0.41%
USLM	A	0.41%
REPX	A	0.4%
CALM	A	0.39%
NPO	A	0.38%
EPC	D	0.38%
JBT	B	0.38%
ESE	B	0.37%
MCRI	A	0.37%
EGY	D	0.36%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
AIN	C	0.35%
RES	D	0.34%
USPH	B	0.33%
SSTK	F	0.33%
JBSS	D	0.33%
HCC	B	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
ARCH	B	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
ANDE	D	0.28%
ARCB	C	0.28%
ATEN	B	0.28%
SMP	B	0.28%
LMAT	A	0.28%
CRAI	B	0.27%
AROW	B	0.27%
SXI	B	0.26%
TNC	D	0.26%
EPAC	B	0.26%
REVG	B	0.26%
KRT	A	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	B	0.24%
ALG	B	0.24%
MTRN	C	0.24%
ASIX	A	0.24%
DHIL	A	0.23%
SCVL	F	0.23%
HSII	B	0.23%
BRY	F	0.22%
NVEC	C	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	A	0.21%
MRTN	C	0.21%
RMR	F	0.21%
CASS	B	0.21%
EVTC	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	B	0.2%
GTN	F	0.2%
MOV	C	0.19%
SHBI	A	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	D	0.17%
HAYN	C	0.17%
MYE	F	0.16%
NSSC	D	0.16%
NGVC	A	0.16%
ARKO	C	0.15%
SD	D	0.15%
RGP	F	0.14%
TILE	B	0.14%
TPB	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	A	0.13%
CAL	D	0.13%
PFIS	A	0.13%
NX	C	0.12%
EPM	A	0.12%
TRS	B	0.11%
IMKTA	C	0.11%
WEYS	C	0.11%
MGPI	F	0.11%
OFLX	D	0.11%
OPY	B	0.11%
CMCO	B	0.11%
MPX	B	0.11%
HTLD	B	0.1%
LYTS	B	0.1%
ARTNA	D	0.1%
SHYF	C	0.1%
RNGR	B	0.09%
MVBF	B	0.09%
JOUT	D	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	D	0.09%
KOP	C	0.08%
NBN	B	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	C	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
PLPC	B	0.07%
SHEN	F	0.07%
FRBA	C	0.07%
ESQ	A	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	C	0.05%
TSQ	D	0.05%
ESCA	C	0.05%
TRAK	B	0.05%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	0.04%
PHX	A	0.04%
BSET	B	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	F	0.02%
ACU	B	0.02%

DGRS Underweight 35 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.06%
AMP	A	-4.56%
ARES	A	-4.16%
KKR	A	-3.74%
JPM	A	-3.65%
V	A	-3.27%
HOOD	B	-2.99%
FCNCA	A	-2.87%
EVR	B	-2.81%
WAL	B	-2.68%
JEF	A	-2.59%
BRO	B	-2.54%
AXP	A	-2.54%
KNSL	B	-2.38%
COOP	B	-2.38%
MMC	B	-2.3%
AFL	B	-2.15%
WRB	A	-2.11%
PRI	A	-2.07%
PGR	A	-2.06%
SPG	B	-2.0%
HLI	B	-1.95%
ICE	C	-1.85%
ACGL	D	-1.77%
JXN	C	-1.74%
SFBS	B	-1.67%
HLNE	B	-1.58%
SLG	B	-1.54%
ENVA	B	-1.48%
MTG	C	-1.35%
BPOP	B	-1.24%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
TREE	F	-0.95%