DGRS vs. PSCF ETF Comparison

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

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

$47.70

Average Daily Volume

23,722

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® 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 600Â® 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

$47.24

Average Daily Volume

1,154

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	PSCF
30 Days	-1.78%	0.68%
60 Days	0.46%	1.48%
90 Days	3.48%	1.84%
12 Months	25.36%	24.29%

11 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in PSCF	Overlap
BANC	C	0.99%	0.67%	0.67%
BGC	B	0.37%	1.09%	0.37%
BRKL	D	0.5%	0.26%	0.26%
CASH	B	0.15%	0.45%	0.15%
CNS	D	1.79%	0.62%	0.62%
EVTC	F	0.26%	0.85%	0.26%
JOE	B	0.44%	0.72%	0.44%
PIPR	A	0.73%	1.04%	0.73%
PJT	C	0.32%	0.73%	0.32%
VRTS	D	0.84%	0.52%	0.52%
WD	C	1.2%	1.08%	1.08%

DGRS Overweight 221 Positions Relative to PSCF

Symbol	Grade	Weight
VAC	C	1.99%
KTB	B	1.82%
SLM	A	1.8%
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%
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%
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%
CAKE	D	0.84%
SLVM	A	0.83%
LBRT	B	0.79%
MLKN	D	0.76%
AWR	C	0.75%
TEX	D	0.74%
CPK	B	0.73%
OXM	A	0.72%
HEES	F	0.71%
CABO	F	0.71%
MATX	B	0.7%
MGRC	D	0.67%
MWA	A	0.66%
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%
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%
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%
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%
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%
GRC	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%
LNN	C	0.21%
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%
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%
ARTNA	D	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%
GWRS	B	0.05%
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 147 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	A	-1.76%
JXN	A	-1.7%
LNC	D	-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	D	-1.06%
BXMT	F	-1.06%
UCBI	B	-1.05%
FBP	A	-1.01%
SFBS	C	-1.0%
AUB	C	-1.0%
MPW	C	-0.99%
APAM	D	-0.99%
HASI	C	-0.98%
HIW	A	-0.96%
GNW	C	-0.95%
FULT	A	-0.95%
IIPR	A	-0.95%
FHB	A	-0.94%
WSFS	A	-0.9%
AX	A	-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	C	-0.8%
BOH	D	-0.79%
DEI	B	-0.79%
CVBF	D	-0.75%
INDB	C	-0.75%
SFNC	D	-0.75%
FCPT	C	-0.74%
PPBI	D	-0.73%
SHO	D	-0.73%
FFBC	A	-0.73%
BKU	B	-0.7%
SNEX	A	-0.69%
PLMR	B	-0.68%
SBCF	C	-0.68%
UE	B	-0.67%
DRH	D	-0.66%
PRK	A	-0.66%
WAFD	B	-0.64%
TRMK	A	-0.63%
ENVA	B	-0.62%
AKR	B	-0.62%
PEB	F	-0.62%
OFG	A	-0.59%
STC	A	-0.59%
RNST	C	-0.57%
NBTB	B	-0.57%
CWK	C	-0.57%
TBBK	F	-0.57%
DFIN	A	-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	B	-0.51%
MCY	A	-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	C	-0.47%
GTY	C	-0.46%
LTC	A	-0.46%
JBGS	F	-0.46%
CUBI	D	-0.46%
FBK	B	-0.45%
WABC	B	-0.44%
FBNC	F	-0.44%
NAVI	D	-0.44%
BANF	B	-0.44%
NBHC	C	-0.43%
PMT	A	-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	C	-0.38%
VBTX	B	-0.37%
SPNT	C	-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	F	-0.3%
AMSF	F	-0.3%
MMI	D	-0.27%
HCI	B	-0.27%
SBSI	D	-0.27%
EXPI	D	-0.27%
BDN	B	-0.27%
RWT	D	-0.26%
HPP	F	-0.26%
NXRT	B	-0.26%
AHH	C	-0.25%
BSIG	C	-0.25%
DCOM	C	-0.23%
INN	D	-0.23%
AMBC	D	-0.23%
PRA	C	-0.23%
RILY	C	-0.22%
CHCT	F	-0.22%
CFFN	D	-0.21%
HFWA	C	-0.21%
EGBN	F	-0.2%
EZPW	C	-0.2%
WSR	D	-0.19%
CPF	A	-0.19%
KREF	F	-0.19%
TMP	D	-0.19%
TRST	B	-0.18%
WRLD	B	-0.17%
CLDT	F	-0.16%
UHT	D	-0.16%
BFS	F	-0.16%
UFCS	B	-0.16%
HAFC	C	-0.16%
GDOT	C	-0.14%
NFBK	D	-0.11%