XSLV vs. DGRS ETF Comparison

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

$50.21

Average Daily Volume

18,871

Number of Holdings *

118

* 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

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period XSLV DGRS
30 Days 5.39% 6.95%
60 Days 5.01% 7.63%
90 Days 6.05% 7.89%
12 Months 26.40% 32.27%
29 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in DGRS Overlap
AIN C 0.64% 0.35% 0.35%
APOG C 0.96% 0.44% 0.44%
AWR B 0.92% 0.82% 0.82%
BRC D 0.89% 0.68% 0.68%
CASH B 0.98% 0.21% 0.21%
CNXN C 0.75% 0.18% 0.18%
CPK A 0.86% 0.79% 0.79%
EPAC C 0.85% 0.26% 0.26%
EPC F 0.76% 0.38% 0.38%
ESE B 0.93% 0.37% 0.37%
EVTC B 0.74% 0.21% 0.21%
IOSP C 0.96% 0.49% 0.49%
JBSS F 0.63% 0.33% 0.33%
JJSF C 0.7% 0.66% 0.66%
KFY B 0.86% 0.67% 0.67%
KMT B 0.83% 0.95% 0.83%
MCRI A 1.0% 0.37% 0.37%
MRTN D 0.74% 0.21% 0.21%
MTX B 0.84% 0.26% 0.26%
PIPR A 0.98% 1.11% 0.98%
PJT A 0.99% 0.48% 0.48%
PRGS A 0.96% 0.46% 0.46%
PSMT D 0.82% 0.44% 0.44%
RGR F 0.66% 0.13% 0.13%
SHOO F 0.77% 0.88% 0.77%
SXT C 0.8% 1.12% 0.8%
TNC D 0.7% 0.26% 0.26%
USPH B 0.69% 0.33% 0.33%
WERN C 0.85% 0.43% 0.43%
XSLV Overweight 89 Positions Relative to DGRS
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE C 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI C 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC B 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS A 1.0%
SKT A 1.0%
CHCO B 0.98%
AGO B 0.98%
GTY A 0.97%
FCPT C 0.96%
SAFT B 0.96%
AWI A 0.95%
TR B 0.95%
MLI B 0.95%
SHO D 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
PINC B 0.91%
NPK B 0.91%
UE B 0.91%
COOP B 0.9%
SNEX B 0.89%
ACA A 0.89%
BCPC B 0.89%
PLXS B 0.89%
HUBG A 0.88%
AKR B 0.88%
CPF B 0.87%
GTES A 0.87%
NMIH C 0.86%
ALEX B 0.86%
MOG.A B 0.86%
BFS C 0.85%
NBHC C 0.85%
MGY A 0.84%
FHB B 0.84%
WABC B 0.84%
AL B 0.84%
DRH B 0.84%
WSR A 0.84%
KAR B 0.84%
FDP B 0.83%
FUL F 0.83%
EFC C 0.83%
HSTM B 0.83%
UTL B 0.82%
WT A 0.82%
RDN D 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
NWN A 0.8%
MMSI A 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP C 0.77%
OFG B 0.77%
FBRT D 0.77%
HTH C 0.77%
LXP D 0.77%
CWT C 0.76%
NAVI F 0.76%
SJW F 0.76%
UNF B 0.75%
NHC C 0.74%
EZPW B 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
DFIN D 0.7%
SPNT B 0.7%
FSS B 0.69%
ADUS D 0.68%
NVEE F 0.67%
UHT D 0.67%
SPTN D 0.65%
VRRM F 0.64%
NSIT F 0.64%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 201 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP C -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
MGEE B -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO F -0.95%
MATX C -0.92%
PATK C -0.92%
SPB C -0.91%
MWA B -0.9%
RRR F -0.84%
VRTS B -0.81%
STRA C -0.78%
BRKL B -0.67%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX F -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE C -0.56%
WTTR A -0.56%
WKC C -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
ENS F -0.49%
SCS C -0.49%
BDC C -0.49%
NNI D -0.48%
KAI B -0.46%
LZB B -0.46%
ETD C -0.46%
SAH C -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS C -0.44%
CCS D -0.43%
CXT C -0.42%
BGC C -0.42%
WGO C -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
JBT B -0.38%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
RES D -0.34%
UWMC D -0.34%
SSTK F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ANDE D -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI C -0.27%
AROW B -0.27%
SXI B -0.26%
REVG C -0.26%
KRT B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH C -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX B -0.24%
DHIL B -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC B -0.22%
CNMD C -0.22%
AMRK F -0.22%
RMR F -0.21%
CASS C -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK B -0.19%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM C -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI F -0.09%
KOP C -0.08%
NBN C -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK B -0.05%
TSQ D -0.05%
ESCA B -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA D -0.02%
ACU C -0.02%
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