DGRS vs. XSHD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$47.88

Average Daily Volume

24,361

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.87

Average Daily Volume

30,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XSHD
30 Days	-1.04%	-0.04%
60 Days	1.59%	-0.80%
90 Days	4.13%	-4.20%
12 Months	18.94%	-2.96%

13 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XSHD	Overlap
BHE	B	0.38%	0.88%	0.38%
CALM	B	0.29%	2.84%	0.29%
CPK	B	0.7%	0.72%	0.7%
DLX	B	0.57%	1.87%	0.57%
ENR	C	1.06%	1.12%	1.06%
ETD	A	0.56%	1.6%	0.56%
KMT	D	0.86%	1.04%	0.86%
MOV	D	0.26%	1.44%	0.26%
MYE	A	0.32%	1.08%	0.32%
RGP	F	0.21%	1.16%	0.21%
SEM	B	1.06%	0.79%	0.79%
SLVM	A	0.77%	0.87%	0.77%
SXT	A	1.09%	0.96%	0.96%

DGRS Overweight 221 Positions Relative to XSHD

Symbol	Grade	Weight
MDC	A	2.63%
VAC	A	1.94%
CNS	C	1.76%
SLM	A	1.7%
CRI	C	1.58%
KTB	B	1.52%
VCTR	A	1.47%
VIRT	A	1.35%
PDCO	D	1.34%
HRI	D	1.28%
BLMN	C	1.27%
IBOC	A	1.16%
WD	B	1.15%
TGNA	F	1.13%
RRR	B	1.09%
GES	A	1.06%
STEP	A	1.03%
HI	B	1.0%
BANC	D	0.99%
SPB	C	0.91%
BKE	C	0.89%
STRA	C	0.88%
CNO	B	0.87%
SHOO	C	0.87%
MGEE	A	0.86%
PATK	C	0.84%
VRTS	C	0.84%
CAKE	B	0.8%
TEX	B	0.78%
LBRT	A	0.76%
MLKN	C	0.75%
HEES	B	0.73%
AWR	D	0.72%
MATX	D	0.7%
MGRC	D	0.69%
PIPR	B	0.69%
OXM	A	0.68%
CABO	D	0.68%
GEF	D	0.64%
MWA	B	0.62%
GFF	C	0.61%
WDFC	F	0.61%
BRC	B	0.6%
KFY	B	0.6%
JJSF	F	0.6%
BCO	A	0.58%
KLIC	F	0.58%
IOSP	C	0.55%
BRKL	C	0.54%
EGY	B	0.52%
BTU	D	0.52%
RES	A	0.51%
ENS	D	0.51%
WHD	A	0.51%
SCS	C	0.5%
WGO	D	0.5%
SSTK	D	0.5%
CACC	D	0.5%
WIRE	A	0.49%
BRY	A	0.47%
KWR	D	0.46%
SCL	C	0.45%
CCS	C	0.45%
NNI	A	0.45%
CSGS	D	0.44%
PSMT	B	0.44%
JBSS	D	0.43%
EPC	B	0.43%
AIN	D	0.43%
WERN	F	0.43%
GIC	C	0.42%
JOE	A	0.42%
ARCB	A	0.42%
AEIS	F	0.42%
WTTR	A	0.42%
CSWI	A	0.41%
USPH	C	0.41%
LZB	C	0.4%
UWMC	C	0.4%
PRGS	D	0.39%
BDC	D	0.39%
NPO	D	0.39%
KAI	C	0.38%
REPX	B	0.38%
SAH	C	0.38%
TNC	A	0.38%
KFRC	D	0.37%
RYI	F	0.37%
SWBI	A	0.36%
GVA	A	0.36%
ANDE	A	0.36%
HCC	A	0.35%
MCRI	D	0.35%
ACCO	F	0.34%
BGC	B	0.34%
AMRK	B	0.34%
JBT	F	0.33%
CWH	D	0.33%
APOG	A	0.33%
PJT	C	0.31%
ARCH	D	0.31%
SMP	D	0.3%
NMRK	D	0.3%
PLOW	F	0.29%
MTRN	D	0.29%
EBF	D	0.29%
ESE	B	0.29%
ICFI	C	0.29%
GRC	C	0.28%
ALG	D	0.28%
AGX	A	0.27%
KRT	D	0.27%
NVEC	D	0.27%
ALX	C	0.27%
CNMD	F	0.26%
MTX	C	0.26%
ATRI	A	0.26%
PRIM	A	0.26%
GTN	D	0.26%
ASIX	D	0.25%
RMR	F	0.25%
EVTC	C	0.25%
CASS	D	0.24%
SXI	B	0.24%
ATEN	B	0.24%
CRAI	A	0.23%
MRTN	D	0.23%
HPK	C	0.23%
SCVL	A	0.23%
REVG	B	0.22%
HWKN	A	0.22%
DHIL	C	0.22%
SD	A	0.22%
EPAC	A	0.21%
AROW	C	0.2%
LNN	C	0.2%
LMAT	C	0.2%
SOI	B	0.19%
USLM	A	0.19%
HAYN	A	0.19%
HIBB	A	0.19%
NSSC	B	0.19%
LOB	C	0.18%
CNXN	C	0.18%
MGPI	D	0.18%
HLIO	B	0.18%
CAL	B	0.17%
ULH	B	0.17%
HSII	C	0.17%
OFLX	F	0.16%
HCKT	D	0.16%
RGR	B	0.16%
DBI	D	0.15%
RM	A	0.15%
NX	D	0.15%
SHBI	D	0.14%
CMCO	C	0.14%
CASH	B	0.14%
AAN	F	0.14%
MEI	F	0.14%
MPX	B	0.14%
JOUT	F	0.13%
KOP	B	0.13%
NRC	D	0.13%
EPM	F	0.13%
VSEC	A	0.13%
ARKO	F	0.12%
IMKTA	F	0.12%
SLP	A	0.11%
BBSI	A	0.11%
ARTNA	F	0.11%
TRS	A	0.11%
TILE	B	0.1%
PFIS	D	0.1%
SHEN	F	0.09%
MVBF	D	0.09%
WEYS	D	0.09%
CRD.B	F	0.09%
NGVC	D	0.09%
CSV	D	0.09%
CLB	C	0.09%
MOFG	D	0.09%
SHYF	F	0.09%
ZEUS	A	0.09%
HTLD	F	0.09%
CZFS	F	0.09%
HBB	A	0.08%
LYTS	C	0.08%
TPB	A	0.07%
BELFB	B	0.07%
IIIN	C	0.07%
SAMG	D	0.07%
RNGR	D	0.07%
PLPC	F	0.07%
OPY	B	0.07%
RCKY	C	0.06%
UNTY	B	0.06%
BSVN	A	0.06%
FRBA	F	0.06%
TSQ	A	0.06%
SGA	B	0.05%
BSET	F	0.05%
UTMD	F	0.05%
ESCA	D	0.05%
ARC	D	0.05%
CBNK	D	0.05%
RICK	F	0.05%
ESQ	D	0.05%
PLBC	B	0.05%
PKBK	D	0.05%
III	F	0.05%
INBK	B	0.04%
TRAK	B	0.04%
VOC	F	0.04%
PHX	A	0.04%
NBN	B	0.04%
GWRS	C	0.04%
ACU	D	0.03%
HQI	F	0.03%
LAKE	D	0.02%
RELL	B	0.02%

DGRS Underweight 41 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	B	-3.33%
ARI	B	-3.0%
BXMT	D	-2.94%
OGN	B	-2.93%
EFC	C	-2.81%
RC	C	-2.78%
SVC	D	-2.71%
CVI	D	-2.58%
IIPR	A	-2.57%
GNL	D	-2.49%
KREF	B	-2.44%
DEA	C	-2.41%
VGR	D	-2.23%
KW	D	-2.02%
XRX	F	-1.94%
CWEN	A	-1.85%
NUS	F	-1.82%
CBRL	D	-1.81%
AVA	A	-1.78%
AROC	A	-1.74%
NOG	A	-1.71%
NWN	B	-1.59%
MED	F	-1.49%
CCOI	D	-1.44%
TRN	A	-1.44%
DIN	D	-1.34%
UVV	A	-1.34%
PINC	D	-1.23%
SXC	D	-1.17%
KAMN	A	-1.15%
HP	A	-1.13%
UTL	B	-1.08%
HNI	B	-1.07%
SPTN	D	-1.06%
FDP	A	-0.98%
NHC	C	-0.79%
CRC	A	-0.79%
SEE	F	-0.7%
SJW	D	-0.7%
ATNI	D	-0.58%
CMP	F	-0.54%