DGRS vs. PHO ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco Water Resources ETF (PHO)

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

$48.28

Average Daily Volume

23,722

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

65,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	PHO
30 Days	-1.78%	0.95%
60 Days	0.46%	2.15%
90 Days	3.48%	9.88%
12 Months	25.36%	25.62%

6 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in PHO	Overlap
ARTNA	D	0.12%	0.07%	0.07%
AWR	C	0.75%	0.81%	0.75%
GRC	F	0.26%	0.1%	0.1%
GWRS	B	0.05%	0.02%	0.02%
LNN	C	0.21%	0.58%	0.21%
MWA	A	0.66%	0.77%	0.66%

DGRS Overweight 226 Positions Relative to PHO

Symbol	Grade	Weight
VAC	C	1.99%
KTB	B	1.82%
SLM	A	1.8%
CNS	D	1.79%
VCTR	A	1.78%
CRI	F	1.54%
VIRT	A	1.43%
PDCO	F	1.38%
BLMN	F	1.3%
IBOC	A	1.27%
HRI	D	1.26%
WD	C	1.2%
SXT	A	1.17%
TGNA	D	1.16%
ENR	C	1.11%
STRA	A	1.07%
HI	F	1.07%
SEM	B	1.07%
STEP	A	1.06%
GES	B	1.04%
RRR	D	1.01%
BANC	C	0.99%
SPB	C	0.94%
CNO	A	0.93%
BKE	D	0.92%
SHOO	D	0.92%
MGEE	A	0.91%
KMT	D	0.89%
PATK	D	0.85%
VRTS	D	0.84%
CAKE	D	0.84%
SLVM	A	0.83%
LBRT	B	0.79%
MLKN	D	0.76%
TEX	D	0.74%
PIPR	A	0.73%
CPK	B	0.73%
OXM	A	0.72%
HEES	F	0.71%
CABO	F	0.71%
MATX	B	0.7%
MGRC	D	0.67%
GEF	D	0.64%
JJSF	F	0.62%
BCO	A	0.61%
KFY	D	0.61%
DLX	A	0.61%
BRC	B	0.61%
GFF	C	0.61%
KLIC	D	0.58%
WDFC	D	0.58%
IOSP	C	0.55%
WIRE	A	0.54%
BTU	F	0.54%
WHD	B	0.53%
ENS	D	0.52%
SSTK	F	0.52%
CACC	D	0.52%
ETD	F	0.51%
EGY	B	0.5%
BRKL	D	0.5%
SCS	D	0.5%
WGO	F	0.49%
BRY	B	0.49%
SAH	B	0.47%
NNI	A	0.46%
PSMT	A	0.46%
RES	F	0.46%
CSGS	F	0.45%
JBSS	F	0.45%
KWR	D	0.45%
SCL	D	0.45%
EPC	B	0.45%
JOE	B	0.44%
CCS	D	0.44%
WTTR	B	0.44%
AIN	F	0.43%
AEIS	D	0.43%
WERN	D	0.42%
CSWI	A	0.42%
UWMC	C	0.41%
USPH	C	0.41%
BHE	A	0.41%
GIC	F	0.4%
LZB	F	0.4%
HCC	B	0.4%
TNC	D	0.39%
PRGS	F	0.39%
BDC	C	0.39%
NPO	D	0.38%
ANDE	B	0.37%
KFRC	D	0.37%
SWBI	A	0.37%
GVA	A	0.37%
BGC	B	0.37%
ARCB	F	0.37%
APOG	A	0.37%
KAI	D	0.37%
MCRI	C	0.35%
REPX	F	0.35%
RYI	F	0.35%
AMRK	A	0.35%
JBT	F	0.33%
MYE	A	0.33%
ARCH	D	0.33%
ACCO	F	0.33%
PJT	C	0.32%
ICFI	C	0.3%
PLOW	D	0.3%
ESE	B	0.3%
SMP	C	0.3%
EBF	D	0.3%
CWH	F	0.3%
NMRK	D	0.29%
PRIM	A	0.28%
CALM	D	0.28%
AGX	B	0.28%
MTRN	F	0.28%
GTN	C	0.28%
ALX	C	0.27%
ALG	D	0.27%
NVEC	F	0.27%
KRT	D	0.27%
MTX	A	0.27%
MOV	D	0.27%
ATRI	B	0.27%
EVTC	F	0.26%
SCVL	B	0.25%
SXI	C	0.25%
RMR	B	0.25%
ATEN	A	0.25%
ASIX	F	0.24%
CRAI	B	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%
SOI	B	0.21%
LMAT	A	0.21%
AROW	C	0.21%
SD	C	0.21%
REVG	A	0.21%
NSSC	B	0.21%
MGPI	D	0.2%
USLM	A	0.2%
RGP	D	0.2%
HAYN	C	0.19%
CNXN	D	0.18%
CAL	D	0.18%
RGR	C	0.17%
DBI	D	0.17%
HSII	D	0.17%
LOB	F	0.16%
OFLX	F	0.16%
HCKT	D	0.16%
RM	B	0.16%
CASH	B	0.15%
NX	D	0.15%
MPX	C	0.15%
EPM	F	0.14%
SHBI	D	0.14%
CMCO	C	0.14%
AAN	F	0.14%
MEI	F	0.14%
KOP	F	0.13%
NRC	D	0.13%
VSEC	A	0.13%
ARKO	F	0.12%
BBSI	A	0.12%
JOUT	F	0.12%
IMKTA	F	0.12%
TRS	B	0.12%
SLP	B	0.11%
PFIS	D	0.11%
CSV	B	0.1%
TILE	C	0.1%
CZFS	F	0.09%
CRD.B	D	0.09%
HTLD	F	0.09%
CLB	D	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	A	0.07%
SAMG	F	0.07%
RCKY	A	0.06%
UNTY	B	0.06%
BSVN	A	0.06%
TSQ	B	0.06%
RNGR	F	0.06%
FRBA	D	0.06%
NBN	C	0.05%
PHX	B	0.05%
BSET	D	0.05%
UTMD	F	0.05%
ESCA	F	0.05%
ARC	C	0.05%
SGA	A	0.05%
CBNK	D	0.05%
PKBK	C	0.05%
III	F	0.05%
RICK	F	0.05%
PLBC	B	0.05%
ESQ	C	0.05%
INBK	C	0.04%
VOC	F	0.04%
TRAK	B	0.04%
ACU	D	0.03%
RELL	C	0.03%
HQI	F	0.03%
LAKE	B	0.02%

DGRS Underweight 31 Positions Relative to PHO

Symbol	Grade	Weight
ECL	A	-7.77%
DHR	C	-7.68%
ROP	F	-7.43%
AWK	B	-6.6%
CNM	A	-4.74%
VLTO	A	-4.32%
XYL	A	-4.11%
PNR	C	-4.08%
AOS	D	-3.91%
ACM	A	-3.79%
IEX	D	-3.74%
TTC	D	-3.69%
WAT	D	-3.68%
WTRG	B	-3.49%
WMS	C	-3.49%
TTEK	A	-2.44%
VMI	B	-2.03%
MLI	B	-1.87%
ZWS	D	-1.76%
BMI	A	-1.62%
ITRI	A	-1.49%
WTS	C	-1.27%
FELE	D	-0.89%
CWT	B	-0.8%
SBS	B	-0.71%
SJW	D	-0.53%
MSEX	D	-0.49%
ERII	F	-0.37%
CWCO	D	-0.19%
YORW	C	-0.1%
NWPX	C	-0.07%