EES vs. PXE ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to PowerShares Dynamic Energy E&P (PXE)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.71

Average Daily Volume

20,986

Number of Holdings *

838

* may have additional holdings in another (foreign) market
PXE

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

41,967

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EES PXE
30 Days 10.40% 9.62%
60 Days 9.65% 6.62%
90 Days 9.84% 3.17%
12 Months 32.61% 7.34%
7 Overlapping Holdings
Symbol Grade Weight in EES Weight in PXE Overlap
CRGY B 0.38% 3.33% 0.38%
DK C 0.27% 2.61% 0.27%
GPOR B 0.4% 3.07% 0.4%
GRNT B 0.17% 2.78% 0.17%
HPK B 0.19% 2.5% 0.19%
PARR D 0.3% 2.2% 0.3%
VTLE C 0.24% 2.33% 0.24%
EES Overweight 831 Positions Relative to PXE
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH B 0.76%
AX A 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN C 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH D 0.45%
WSFS A 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK B 0.4%
SAH A 0.4%
HTLF B 0.4%
STRL B 0.39%
GEO B 0.38%
PINC B 0.37%
FHB A 0.37%
RNG B 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC A 0.37%
SFNC B 0.36%
VIRT B 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI C 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
BOOT D 0.33%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC B 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
CNK B 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO B 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI B 0.27%
PATK D 0.27%
USLM A 0.27%
TTMI B 0.26%
DORM B 0.26%
TRMK B 0.26%
MBIN D 0.26%
GHC C 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES B 0.25%
COLL F 0.25%
CASH A 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG C 0.25%
CARS B 0.25%
MGRC B 0.24%
BDN C 0.24%
ALGT B 0.24%
XRX F 0.24%
ULH B 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW D 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR D 0.23%
RES D 0.23%
CUBI C 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH B 0.22%
FBK B 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE B 0.21%
CAKE C 0.21%
DXPE B 0.21%
GDEN B 0.21%
STBA B 0.21%
MD B 0.21%
PRK B 0.21%
LGND B 0.21%
WSBC A 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG B 0.2%
NBHC B 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
WKC D 0.19%
AZZ B 0.19%
SXT B 0.19%
FCF A 0.19%
PDCO D 0.19%
AGM C 0.19%
SWI B 0.18%
KMT B 0.18%
AMRK F 0.18%
HRMY D 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM A 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU C 0.18%
WERN C 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH A 0.18%
CRI D 0.18%
SBCF A 0.18%
FOR F 0.18%
EXTR B 0.18%
MWA B 0.18%
EPAC B 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB C 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
QTWO A 0.17%
NHI D 0.17%
STGW B 0.17%
LAUR A 0.17%
WABC B 0.17%
REPX A 0.17%
BLMN F 0.17%
OXM D 0.17%
DNOW B 0.17%
MGNI A 0.16%
AMBC C 0.16%
TCBK B 0.16%
PSMT C 0.16%
EMBC C 0.16%
RDNT B 0.16%
EPC D 0.16%
SRCE B 0.16%
AROC B 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL D 0.16%
TH C 0.16%
BHE B 0.16%
REVG B 0.15%
TRN C 0.15%
SCSC B 0.15%
ROCK C 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC A 0.15%
PI D 0.15%
WTTR B 0.15%
STEP B 0.15%
PEBO A 0.15%
SITM B 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
OSIS B 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN D 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
PFC A 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
PLMR B 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV B 0.13%
VIAV B 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN B 0.13%
BELFB C 0.13%
MCW B 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX A 0.13%
ROAD A 0.13%
GOGO C 0.13%
TNC D 0.13%
HLIO B 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
AIR B 0.12%
PUMP B 0.12%
HSII B 0.12%
HAFC A 0.12%
PAYO A 0.12%
PX A 0.12%
CXW B 0.12%
SD D 0.12%
GABC B 0.12%
BANC A 0.12%
CTS C 0.12%
HZO D 0.12%
MYRG B 0.12%
EIG B 0.12%
ACMR F 0.12%
DGII B 0.12%
VECO F 0.11%
CPRX C 0.11%
ATLC B 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR B 0.11%
ALX D 0.11%
CNXN C 0.11%
VSEC C 0.11%
VERX B 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP F 0.11%
SBSI B 0.11%
INFN C 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
CWAN B 0.11%
JACK D 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK B 0.1%
TR B 0.1%
KOP C 0.1%
OBK B 0.1%
LKFN B 0.1%
BBW B 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
ANET C 0.1%
NAPA B 0.1%
JBI F 0.1%
HTH B 0.1%
CHEF A 0.1%
DRH B 0.1%
RXO C 0.1%
CTBI B 0.1%
SHO C 0.1%
KODK B 0.1%
CMCO B 0.1%
RVLV B 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC B 0.09%
STRA C 0.09%
GTY B 0.09%
LC A 0.09%
MRTN C 0.09%
ATEN B 0.09%
DEI B 0.09%
SKWD A 0.09%
SNCY C 0.09%
RAMP C 0.09%
INVA D 0.09%
EZPW A 0.09%
CPF A 0.09%
GDRX F 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
UCTT D 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
KTOS B 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
VICR B 0.09%
TRDA B 0.09%
RYI C 0.09%
COHU C 0.09%
CRAI B 0.09%
PCRX C 0.09%
MCFT B 0.09%
NX C 0.09%
SXC A 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW D 0.09%
HFWA B 0.09%
UFPT B 0.09%
CWH B 0.09%
AGYS A 0.09%
HTBK A 0.08%
NBN B 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
BRY F 0.08%
TRST A 0.08%
EE A 0.08%
SPFI B 0.08%
NVEE F 0.08%
SMP B 0.08%
PRVA B 0.08%
LMAT A 0.08%
AMCX C 0.08%
YOU D 0.08%
FMBH B 0.08%
DFIN D 0.08%
ARRY C 0.08%
HBT B 0.08%
THRM D 0.08%
ARCT F 0.08%
FWRD D 0.08%
DAN D 0.08%
MODG F 0.08%
RMR F 0.08%
UE C 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW B 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
REX D 0.07%
UPWK B 0.07%
TFIN A 0.07%
ALEX C 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
SPTN D 0.07%
HAYN C 0.07%
NGVC A 0.07%
DVAX C 0.07%
JBSS D 0.07%
NABL F 0.07%
ANDE D 0.07%
PZZA D 0.07%
BFST C 0.07%
SENEA B 0.07%
CLW F 0.07%
PGC C 0.07%
MRCY B 0.07%
DAKT B 0.07%
TTGT C 0.07%
AVNS F 0.07%
CTOS C 0.07%
EGY D 0.07%
ASTE B 0.07%
TASK C 0.07%
LOB B 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH D 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA B 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
STAA F 0.06%
MLAB D 0.06%
CCBG B 0.06%
CCNE B 0.06%
MPX B 0.06%
EBF F 0.06%
JAMF F 0.06%
ZIP F 0.06%
DNUT D 0.06%
FISI A 0.06%
WEYS C 0.06%
KE C 0.06%
EGHT C 0.06%
ONEW D 0.06%
CLBK B 0.06%
VITL D 0.06%
RNGR B 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH B 0.06%
PD C 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
TGI B 0.06%
LMB A 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL C 0.06%
THFF B 0.06%
HTBI B 0.06%
EXPI C 0.06%
NSSC D 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT A 0.06%
EQBK A 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
CCB A 0.06%
CERT F 0.06%
WRBY B 0.06%
ARKO C 0.05%
CRCT F 0.05%
CDRE D 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL D 0.05%
MITK C 0.05%
CECO A 0.05%
JAKK C 0.05%
GTN F 0.05%
MLNK B 0.05%
CLFD D 0.05%
VYGR F 0.05%
PRLB A 0.05%
LQDT B 0.05%
RICK C 0.05%
HLX B 0.05%
WINA B 0.05%
USPH B 0.05%
ODC C 0.05%
VZIO A 0.05%
BH B 0.05%
GNE D 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB B 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC B 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
MRVI F 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN D 0.05%
XNCR B 0.05%
SWBI C 0.05%
FSBC B 0.05%
SPOK C 0.05%
MOV C 0.05%
BFC B 0.05%
MYPS C 0.05%
METC C 0.05%
DSGR D 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 0.05%
VREX C 0.05%
CLB B 0.05%
CAC B 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN B 0.04%
IIIN C 0.04%
FWRG C 0.04%
NATH C 0.04%
VMEO B 0.04%
LINC B 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC B 0.04%
NFBK B 0.04%
OLO B 0.04%
TTI C 0.04%
OABI F 0.04%
LOVE B 0.04%
SDGR C 0.04%
DCO C 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP B 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
SHLS F 0.04%
DXLG F 0.04%
ITOS F 0.04%
ZUO B 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT C 0.04%
YEXT A 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO B 0.04%
SMBK B 0.04%
MED F 0.04%
MYE F 0.04%
PDFS C 0.04%
ARVN D 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX B 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB B 0.04%
TCMD A 0.04%
OPY B 0.04%
UHT D 0.03%
PAY B 0.03%
PFIS A 0.03%
OFIX B 0.03%
UTI A 0.03%
PCB A 0.03%
NC B 0.03%
TCBX A 0.03%
MGNX F 0.03%
NGS B 0.03%
INDI C 0.03%
MOFG A 0.03%
PRA C 0.03%
HSTM B 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
FIGS F 0.03%
LGTY D 0.03%
BJRI B 0.03%
DH D 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP C 0.03%
QNST B 0.03%
RLGT A 0.03%
FPI B 0.03%
HAIN C 0.03%
CURV D 0.03%
CMT D 0.03%
MEC D 0.03%
VPG D 0.03%
NTST D 0.03%
PRO C 0.03%
ENFN A 0.03%
WRLD C 0.03%
CDMO B 0.03%
ACNB B 0.03%
DHIL A 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW B 0.03%
KRUS B 0.03%
ACDC C 0.03%
MCS B 0.03%
YORW D 0.03%
FORR D 0.03%
NVEC C 0.03%
AXGN D 0.03%
DJCO B 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF D 0.03%
BSRR B 0.03%
ARLO C 0.03%
HTLD B 0.03%
QUAD C 0.03%
EPM A 0.03%
CRSR C 0.03%
JOUT D 0.03%
IRMD C 0.03%
IPI B 0.03%
ESQ A 0.03%
SMLR B 0.03%
ZIMV D 0.03%
CXM C 0.03%
SHBI A 0.02%
OIS C 0.02%
DCGO C 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO B 0.02%
CFFI B 0.02%
SIGA F 0.02%
RM D 0.02%
MPAA C 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
SLP D 0.02%
CCRD A 0.02%
ARTNA D 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT A 0.02%
ALTG C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS B 0.02%
BCML A 0.02%
PKBK A 0.02%
FRPH A 0.02%
MNTK F 0.02%
PTLO F 0.02%
ITIC B 0.02%
ATEX D 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC B 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT F 0.02%
UTMD F 0.02%
FLWS F 0.02%
VRA F 0.02%
KRNY B 0.02%
RGCO C 0.02%
FLIC B 0.02%
SHEN F 0.02%
MEI D 0.02%
UPLD C 0.02%
BMRC B 0.02%
IBUY A 0.02%
CHGG D 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY A 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO C 0.02%
HONE B 0.02%
BCBP A 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS C 0.02%
AVNW F 0.02%
CTKB C 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN B 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX F 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH B 0.01%
MVBF B 0.01%
WSBF C 0.01%
FRBA C 0.01%
SFST B 0.01%
LCNB A 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI C 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC B 0.01%
TUSK D 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT C 0.01%
CVGW D 0.01%
BTMD C 0.01%
CLDT B 0.01%
TSBK B 0.01%
CVGI F 0.01%
UEIC C 0.01%
NEWT B 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
CHCT C 0.01%
ESCA C 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA D 0.0%
KFS B 0.0%
ATLO D 0.0%
OPRX F 0.0%
EES Underweight 22 Positions Relative to PXE
Symbol Grade Weight
CTRA B -5.25%
EOG A -5.25%
OVV B -5.17%
VLO C -4.96%
PSX C -4.83%
FANG D -4.68%
MPC D -4.65%
DVN F -4.41%
CNX A -3.81%
RRC B -3.08%
CRC B -3.05%
MGY A -2.91%
MTDR B -2.81%
NOG A -2.8%
NFG A -2.8%
SM B -2.61%
PBF D -2.6%
DINO D -2.45%
CHRD D -2.42%
MUR D -2.4%
CIVI D -2.34%
CVI F -2.1%
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