PCEF vs. DGRS ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description

The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

127,301

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

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

$46.27

Average Daily Volume

23,555

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	PCEF	DGRS
30 Days	-2.95%	-1.85%
60 Days	-1.65%	-2.13%
90 Days	1.20%	2.22%
12 Months	8.54%	14.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in PCEF	Weight in DGRS	Overlap

PCEF Overweight 108 Positions Relative to DGRS

Symbol	Grade	Weight
EXG	B	4.35%
JPC	C	3.85%
BIGZ	D	3.25%
BMEZ	C	3.07%
BCAT	B	3.0%
BSTZ	B	2.76%
BDJ	B	2.6%
ETY	B	2.56%
NFJ	B	2.29%
BXMX	C	2.15%
ETV	B	1.89%
QQQX	B	1.83%
JFR	B	1.77%
ETW	B	1.71%
EVV	C	1.68%
FPF	C	1.56%
HFRO	D	1.55%
BBN	D	1.5%
BCX	A	1.5%
AWF	C	1.34%
EOS	B	1.3%
PDO	B	1.27%
BOE	C	1.23%
HYT	B	1.21%
FFC	C	1.17%
BTZ	C	1.17%
JQC	B	1.13%
BST	C	1.12%
DSL	C	1.12%
FAX	C	1.12%
HTD	B	1.06%
CII	C	1.05%
WIW	B	1.04%
BGY	C	1.03%
EMD	B	0.95%
DIAX	C	0.9%
ETJ	B	0.88%
LDP	C	0.86%
GHY	C	0.81%
EOI	B	0.79%
IGD	B	0.78%
NPFD	C	0.78%
NBB	C	0.69%
BME	D	0.68%
BGR	A	0.67%
PDT	C	0.65%
DFP	C	0.65%
ISD	C	0.64%
PHK	C	0.63%
ETB	B	0.62%
EAD	C	0.6%
BHK	B	0.59%
FSD	C	0.59%
VVR	A	0.58%
EDD	C	0.58%
HIO	C	0.56%
PCN	B	0.54%
PFN	B	0.54%
FRA	A	0.54%
BIT	B	0.5%
BUI	D	0.5%
BLW	C	0.5%
TEI	B	0.45%
FTF	C	0.45%
FFA	C	0.45%
FCT	A	0.45%
STK	C	0.45%
SPXX	B	0.44%
BGH	B	0.44%
PPT	C	0.43%
DSU	C	0.43%
HIX	D	0.42%
MCR	C	0.41%
MMT	C	0.41%
HPS	B	0.41%
EFR	A	0.4%
EOD	B	0.39%
HPI	C	0.38%
MIN	D	0.38%
EFT	A	0.37%
JGH	B	0.35%
GBAB	C	0.34%
PHT	B	0.34%
DHF	C	0.33%
IDE	A	0.32%
DHY	B	0.32%
MCI	C	0.32%
HPF	C	0.31%
ERC	D	0.31%
FLC	C	0.3%
PSF	B	0.29%
BGT	B	0.29%
PFL	B	0.28%
IGA	B	0.26%
BGX	A	0.26%
NHS	B	0.22%
HEQ	B	0.22%
DBL	C	0.22%
MSD	B	0.22%
VBF	C	0.21%
PCF	C	0.2%
TSI	B	0.2%
PHD	A	0.19%
EHI	C	0.17%
EVG	C	0.17%
HYB	C	0.15%
CIK	C	0.14%
MCN	C	0.13%

PCEF Underweight 234 Positions Relative to DGRS

Symbol	Grade	Weight
MDC	A	-2.63%
VAC	B	-1.94%
CNS	C	-1.76%
SLM	A	-1.7%
CRI	D	-1.58%
KTB	D	-1.52%
VCTR	A	-1.47%
VIRT	A	-1.35%
PDCO	F	-1.34%
HRI	A	-1.28%
BLMN	C	-1.27%
IBOC	B	-1.16%
WD	D	-1.15%
TGNA	F	-1.13%
RRR	A	-1.09%
SXT	A	-1.09%
ENR	F	-1.06%
GES	A	-1.06%
SEM	C	-1.06%
STEP	A	-1.03%
HI	C	-1.0%
BANC	C	-0.99%
SPB	C	-0.91%
BKE	D	-0.89%
STRA	C	-0.88%
CNO	C	-0.87%
SHOO	D	-0.87%
KMT	D	-0.86%
MGEE	A	-0.86%
PATK	D	-0.84%
VRTS	D	-0.84%
CAKE	C	-0.8%
TEX	A	-0.78%
SLVM	C	-0.77%
LBRT	A	-0.76%
MLKN	D	-0.75%
HEES	A	-0.73%
AWR	F	-0.72%
CPK	D	-0.7%
MATX	C	-0.7%
MGRC	D	-0.69%
PIPR	B	-0.69%
OXM	B	-0.68%
CABO	F	-0.68%
GEF	D	-0.64%
MWA	C	-0.62%
GFF	C	-0.61%
WDFC	D	-0.61%
BRC	B	-0.6%
KFY	C	-0.6%
JJSF	F	-0.6%
BCO	A	-0.58%
KLIC	D	-0.58%
DLX	D	-0.57%
ETD	C	-0.56%
IOSP	C	-0.55%
BRKL	D	-0.54%
EGY	A	-0.52%
BTU	C	-0.52%
RES	C	-0.51%
ENS	D	-0.51%
WHD	A	-0.51%
SCS	D	-0.5%
WGO	D	-0.5%
SSTK	F	-0.5%
CACC	C	-0.5%
WIRE	A	-0.49%
BRY	A	-0.47%
KWR	D	-0.46%
SCL	D	-0.45%
CCS	D	-0.45%
NNI	A	-0.45%
CSGS	F	-0.44%
PSMT	C	-0.44%
JBSS	D	-0.43%
EPC	D	-0.43%
AIN	D	-0.43%
WERN	F	-0.43%
GIC	D	-0.42%
JOE	A	-0.42%
ARCB	A	-0.42%
AEIS	D	-0.42%
WTTR	A	-0.42%
CSWI	A	-0.41%
USPH	C	-0.41%
LZB	D	-0.4%
UWMC	D	-0.4%
PRGS	F	-0.39%
BDC	C	-0.39%
NPO	B	-0.39%
KAI	D	-0.38%
REPX	C	-0.38%
SAH	D	-0.38%
BHE	B	-0.38%
TNC	A	-0.38%
KFRC	D	-0.37%
RYI	C	-0.37%
SWBI	A	-0.36%
GVA	A	-0.36%
ANDE	A	-0.36%
HCC	A	-0.35%
MCRI	B	-0.35%
ACCO	D	-0.34%
BGC	C	-0.34%
AMRK	A	-0.34%
JBT	F	-0.33%
CWH	F	-0.33%
APOG	B	-0.33%
MYE	A	-0.32%
PJT	D	-0.31%
ARCH	B	-0.31%
SMP	D	-0.3%
NMRK	D	-0.3%
PLOW	F	-0.29%
MTRN	D	-0.29%
EBF	D	-0.29%
CALM	A	-0.29%
ESE	D	-0.29%
ICFI	C	-0.29%
GRC	B	-0.28%
ALG	A	-0.28%
AGX	A	-0.27%
KRT	C	-0.27%
NVEC	A	-0.27%
ALX	B	-0.27%
CNMD	F	-0.26%
MTX	B	-0.26%
ATRI	B	-0.26%
PRIM	A	-0.26%
MOV	D	-0.26%
GTN	F	-0.26%
ASIX	D	-0.25%
RMR	D	-0.25%
EVTC	D	-0.25%
CASS	B	-0.24%
SXI	B	-0.24%
ATEN	D	-0.24%
CRAI	A	-0.23%
MRTN	F	-0.23%
HPK	C	-0.23%
SCVL	A	-0.23%
REVG	A	-0.22%
HWKN	A	-0.22%
DHIL	F	-0.22%
SD	A	-0.22%
EPAC	A	-0.21%
RGP	F	-0.21%
AROW	D	-0.2%
LNN	D	-0.2%
LMAT	C	-0.2%
SOI	C	-0.19%
USLM	A	-0.19%
HAYN	A	-0.19%
HIBB	D	-0.19%
NSSC	D	-0.19%
LOB	D	-0.18%
CNXN	C	-0.18%
MGPI	F	-0.18%
HLIO	B	-0.18%
CAL	D	-0.17%
ULH	C	-0.17%
HSII	D	-0.17%
OFLX	D	-0.16%
HCKT	D	-0.16%
RGR	C	-0.16%
DBI	F	-0.15%
RM	C	-0.15%
NX	A	-0.15%
SHBI	F	-0.14%
CMCO	C	-0.14%
CASH	D	-0.14%
AAN	F	-0.14%
MEI	F	-0.14%
MPX	D	-0.14%
JOUT	F	-0.13%
KOP	A	-0.13%
NRC	F	-0.13%
EPM	C	-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	D	-0.11%
TILE	C	-0.1%
PFIS	D	-0.1%
SHEN	F	-0.09%
MVBF	D	-0.09%
WEYS	D	-0.09%
CRD.B	C	-0.09%
NGVC	C	-0.09%
CSV	F	-0.09%
CLB	C	-0.09%
MOFG	D	-0.09%
SHYF	D	-0.09%
ZEUS	A	-0.09%
HTLD	F	-0.09%
CZFS	D	-0.09%
HBB	A	-0.08%
LYTS	C	-0.08%
TPB	A	-0.07%
BELFB	D	-0.07%
IIIN	D	-0.07%
SAMG	F	-0.07%
RNGR	C	-0.07%
PLPC	F	-0.07%
OPY	D	-0.07%
RCKY	D	-0.06%
UNTY	D	-0.06%
BSVN	A	-0.06%
FRBA	D	-0.06%
TSQ	A	-0.06%
SGA	C	-0.05%
BSET	F	-0.05%
UTMD	F	-0.05%
ESCA	C	-0.05%
ARC	F	-0.05%
CBNK	D	-0.05%
RICK	F	-0.05%
ESQ	D	-0.05%
PLBC	D	-0.05%
PKBK	D	-0.05%
III	F	-0.05%
INBK	D	-0.04%
TRAK	A	-0.04%
VOC	D	-0.04%
PHX	C	-0.04%
NBN	D	-0.04%
GWRS	C	-0.04%
ACU	D	-0.03%
HQI	D	-0.03%
LAKE	C	-0.02%
RELL	C	-0.02%

PCEF: Top Represented Industries & Keywords

Industries: Asset Management Other