DGRS vs. XSLV ETF Comparison

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

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

$51.37

Average Daily Volume

29,265

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$47.93

Average Daily Volume

27,860

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XSLV
30 Days	2.07%	1.15%
60 Days	-0.49%	0.71%
90 Days	9.55%	10.35%
12 Months	26.64%	23.34%

29 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XSLV	Overlap
AIN	F	0.4%	0.7%	0.4%
APOG	B	0.39%	0.81%	0.39%
AWR	C	0.85%	0.94%	0.85%
BRC	B	0.72%	0.89%	0.72%
CASH	D	0.19%	0.85%	0.19%
CNXN	B	0.2%	0.81%	0.2%
CPK	B	0.79%	0.84%	0.79%
EPAC	B	0.24%	0.75%	0.24%
EPC	F	0.42%	0.8%	0.42%
ESE	B	0.34%	0.84%	0.34%
EVTC	D	0.22%	0.73%	0.22%
IOSP	F	0.49%	0.91%	0.49%
JBSS	F	0.4%	0.72%	0.4%
JJSF	B	0.72%	0.72%	0.72%
KFY	C	0.7%	0.86%	0.7%
KMT	B	0.91%	0.76%	0.76%
MCRI	B	0.36%	0.93%	0.36%
MRTN	D	0.23%	0.76%	0.23%
MTX	D	0.25%	0.76%	0.25%
PIPR	B	0.98%	0.84%	0.84%
PJT	B	0.43%	0.85%	0.43%
PRGS	A	0.42%	0.83%	0.42%
PSMT	B	0.48%	0.86%	0.48%
RGR	F	0.14%	0.74%	0.14%
SHOO	B	1.01%	0.85%	0.85%
SXT	B	1.19%	0.82%	0.82%
TNC	D	0.29%	0.76%	0.29%
USPH	F	0.32%	0.65%	0.32%
WERN	C	0.42%	0.8%	0.42%

DGRS Overweight 200 Positions Relative to XSLV

Symbol	Grade	Weight
CNS	B	2.28%
KTB	B	2.07%
VIRT	C	1.96%
VCTR	B	1.8%
SLM	C	1.72%
STEP	B	1.53%
VAC	D	1.41%
CRI	D	1.39%
IBOC	D	1.34%
WD	B	1.34%
SEM	D	1.27%
HRI	C	1.21%
TGNA	C	1.2%
CNO	C	1.15%
PDCO	F	1.11%
PATK	C	1.09%
ENR	D	1.07%
BKE	B	1.02%
SLVM	C	1.02%
BANC	C	1.01%
SPB	B	1.0%
MGEE	C	0.98%
RRR	D	0.93%
CAKE	B	0.89%
MWA	B	0.82%
MATX	B	0.82%
STRA	F	0.8%
BLMN	F	0.78%
MLKN	F	0.75%
VRTS	F	0.74%
BCO	B	0.71%
GES	F	0.71%
LBRT	F	0.68%
TEX	F	0.63%
WDFC	C	0.63%
GEF	C	0.61%
WHD	D	0.6%
CSWI	B	0.59%
BRKL	C	0.59%
GFF	C	0.59%
CABO	F	0.58%
MGRC	D	0.57%
HI	F	0.57%
DLX	F	0.56%
ENS	C	0.55%
CCS	C	0.55%
BHE	C	0.55%
HEES	D	0.54%
ETH	D	0.54%
OXM	F	0.53%
UWMC	D	0.52%
NNI	C	0.52%
SCS	D	0.51%
GVA	B	0.5%
LZB	C	0.49%
BTU	C	0.49%
KLIC	D	0.49%
WTTR	D	0.49%
BDC	B	0.48%
CACC	F	0.47%
WGO	D	0.44%
SAH	D	0.43%
JOE	D	0.43%
NMRK	B	0.43%
KAI	C	0.42%
CSGS	C	0.42%
AEIS	D	0.42%
EGY	D	0.42%
SSTK	F	0.41%
BGC	D	0.41%
RES	D	0.4%
AGX	B	0.4%
KWR	D	0.39%
NPO	C	0.39%
SCL	D	0.39%
PLOW	C	0.36%
ACCO	C	0.35%
AMRK	C	0.35%
REPX	D	0.34%
KFRC	F	0.34%
EBF	C	0.34%
CWH	C	0.33%
HWKN	B	0.33%
CALM	B	0.33%
JBT	C	0.32%
GIC	D	0.32%
ICFI	C	0.32%
PRIM	B	0.32%
SCVL	C	0.31%
ARCB	D	0.31%
SMP	D	0.3%
ANDE	D	0.3%
USLM	B	0.29%
BRY	F	0.29%
HCC	D	0.29%
ALX	B	0.29%
GRC	D	0.28%
SWBI	F	0.27%
CRAI	C	0.26%
REVG	D	0.26%
AROW	D	0.26%
LMAT	B	0.26%
ARCH	D	0.25%
KRT	F	0.25%
ATEN	C	0.25%
ASIX	B	0.25%
RMR	C	0.25%
SXI	C	0.24%
MTRN	D	0.24%
CNMD	D	0.24%
NVEC	D	0.24%
DHIL	C	0.23%
ULH	D	0.23%
ALG	D	0.23%
GTN	D	0.23%
RYI	F	0.22%
LOB	C	0.22%
HPK	F	0.22%
LNN	C	0.21%
HSII	C	0.21%
CASS	D	0.21%
MOV	F	0.2%
MYE	F	0.2%
NSSC	F	0.19%
RM	B	0.19%
MGPI	F	0.19%
RGP	F	0.18%
HAYN	D	0.18%
HCKT	C	0.18%
SHBI	C	0.18%
AAN	C	0.18%
ARKO	C	0.17%
SD	F	0.17%
HLIO	C	0.17%
METC	F	0.16%
VSEC	D	0.15%
CAL	F	0.15%
NGVC	C	0.15%
EPM	D	0.13%
PFIS	C	0.13%
BBSI	C	0.13%
CSV	C	0.12%
IMKTA	D	0.12%
NX	F	0.12%
ARTNA	F	0.12%
MPX	D	0.12%
MEI	D	0.12%
MOFG	D	0.12%
JOUT	F	0.11%
DBI	F	0.11%
TILE	C	0.11%
TRS	C	0.11%
CZFS	C	0.11%
OFLX	D	0.11%
OPY	D	0.1%
WEYS	B	0.1%
TPB	B	0.1%
SHYF	D	0.1%
HTLD	F	0.1%
CMCO	D	0.1%
SHEN	F	0.09%
CLB	D	0.09%
HBB	B	0.09%
BELFB	C	0.09%
LYTS	C	0.08%
FRBA	C	0.08%
NRC	D	0.08%
SAMG	B	0.08%
KOP	F	0.08%
MVBF	F	0.08%
BSVN	D	0.08%
PLPC	C	0.07%
UNTY	C	0.07%
PKBK	C	0.07%
SLP	F	0.07%
ESQ	B	0.07%
RNGR	D	0.07%
RCKY	C	0.06%
ARC	B	0.06%
NBN	B	0.06%
CBNK	C	0.06%
PLBC	C	0.06%
IIIN	F	0.06%
III	D	0.05%
GWRS	C	0.05%
TRAK	D	0.05%
BSET	C	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	C	0.04%
INBK	D	0.04%
PHX	C	0.04%
UTMD	F	0.04%
RICK	F	0.04%
SGA	F	0.03%
VOC	D	0.03%
RELL	C	0.03%
LAKE	D	0.02%
ACU	D	0.02%

DGRS Underweight 86 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	C	-1.13%
EPRT	B	-1.1%
LTC	C	-1.07%
EIG	C	-1.05%
PECO	C	-1.04%
FCPT	C	-1.03%
GTY	C	-1.01%
ENSG	D	-1.0%
SHO	C	-1.0%
FELE	B	-0.98%
NMIH	C	-0.97%
INVA	C	-0.97%
MSGS	B	-0.95%
TR	C	-0.94%
FUL	D	-0.93%
AMSF	C	-0.93%
RHI	D	-0.93%
SAFT	D	-0.93%
CHCO	D	-0.92%
EFC	C	-0.91%
NPK	D	-0.91%
APLE	C	-0.91%
PBH	C	-0.9%
NSIT	C	-0.9%
BCPC	C	-0.9%
SKT	B	-0.9%
ALEX	C	-0.9%
BFS	B	-0.88%
LXP	C	-0.87%
AGO	D	-0.87%
SJW	F	-0.86%
HMN	C	-0.86%
UTL	C	-0.86%
COOP	C	-0.86%
UE	C	-0.85%
DRH	C	-0.85%
RDN	D	-0.85%
CWT	D	-0.83%
AVA	B	-0.83%
HUBG	C	-0.83%
HTH	D	-0.82%
PINC	D	-0.82%
MOG.A	B	-0.82%
BSIG	C	-0.82%
CPF	C	-0.82%
ACA	B	-0.82%
AKR	B	-0.82%
AWI	B	-0.82%
AHH	D	-0.81%
NAVI	D	-0.81%
OFG	C	-0.8%
NWN	B	-0.8%
MGY	D	-0.8%
DFIN	D	-0.8%
MMSI	C	-0.79%
KELYA	D	-0.79%
WSR	D	-0.79%
SPTN	C	-0.79%
AL	C	-0.79%
IDCC	B	-0.78%
NWBI	D	-0.78%
MLI	B	-0.78%
SNEX	C	-0.78%
GTES	C	-0.77%
WABC	D	-0.77%
PLXS	B	-0.77%
FBP	C	-0.77%
GNW	C	-0.76%
HSTM	D	-0.76%
NBHC	D	-0.76%
VRRM	D	-0.76%
UHT	C	-0.76%
FHB	D	-0.75%
KAR	D	-0.74%
SNDR	B	-0.74%
CSR	D	-0.74%
NHC	D	-0.74%
ADUS	C	-0.74%
UNF	B	-0.73%
FDP	C	-0.73%
SMPL	D	-0.72%
FSS	D	-0.7%
NABL	F	-0.69%
SPNT	D	-0.69%
NVEE	F	-0.69%
EZPW	D	-0.66%