DGRS vs. BKLN ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to PowerShares Exchange-Traded Fund Trust ETF (BKLN)
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

$50.20

Average Daily Volume

30,132

Number of Holdings *

230

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

PowerShares Exchange-Traded Fund Trust ETF

BKLN Description The PowerShares Senior Loan Portfolio (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually, in June and December.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

15,027,324

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period DGRS BKLN
30 Days 1.30% 1.07%
60 Days -1.06% 1.27%
90 Days 7.03% 2.11%
12 Months 21.27% 8.18%
1 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in BKLN Overlap
CASH B 0.19% 0.16% 0.16%
DGRS Overweight 229 Positions Relative to BKLN
Symbol Grade Weight
CNS A 2.26%
KTB A 2.06%
VIRT B 2.05%
VCTR B 1.77%
SLM D 1.73%
CRI C 1.51%
STEP B 1.5%
VAC F 1.43%
IBOC C 1.34%
SEM D 1.32%
WD B 1.32%
SXT D 1.18%
TGNA C 1.17%
ENR D 1.12%
CNO B 1.12%
PDCO D 1.11%
HRI D 1.09%
PATK A 1.04%
SPB B 1.03%
BKE B 1.02%
MGEE A 1.01%
SLVM B 0.99%
SHOO B 0.99%
RRR F 0.98%
BANC C 0.97%
PIPR B 0.95%
KMT B 0.91%
CAKE D 0.88%
AWR B 0.87%
STRA D 0.84%
CPK A 0.83%
MATX C 0.82%
MWA C 0.81%
BLMN F 0.77%
MLKN D 0.75%
JJSF D 0.74%
BRC B 0.74%
VRTS D 0.74%
GES F 0.72%
BCO B 0.72%
KFY B 0.68%
WDFC C 0.65%
LBRT D 0.65%
MGRC F 0.63%
TEX D 0.63%
GEF D 0.61%
BRKL C 0.59%
UWMC C 0.58%
GFF C 0.58%
CSWI B 0.57%
DLX D 0.57%
CABO F 0.57%
WHD C 0.56%
HI F 0.56%
OXM D 0.55%
SCS C 0.55%
ENS D 0.55%
BHE C 0.54%
CCS B 0.54%
NNI B 0.53%
ETH F 0.52%
HEES D 0.51%
PSMT B 0.49%
BTU D 0.49%
GVA B 0.49%
CACC F 0.48%
KLIC D 0.48%
IOSP D 0.48%
WTTR D 0.48%
LZB C 0.47%
BDC B 0.46%
EPC F 0.44%
PRGS B 0.44%
NMRK B 0.44%
JOE D 0.43%
WERN D 0.43%
SAH D 0.42%
CSGS C 0.42%
AEIS D 0.42%
WGO D 0.42%
JBSS F 0.41%
EGY D 0.41%
AIN F 0.41%
BGC B 0.41%
AGX B 0.4%
PJT C 0.4%
KAI C 0.4%
SCL D 0.39%
AMRK C 0.39%
SSTK F 0.39%
KWR D 0.38%
RES F 0.37%
NPO D 0.37%
APOG C 0.37%
MCRI C 0.37%
PLOW C 0.36%
EBF B 0.35%
KFRC F 0.35%
ACCO C 0.35%
ESE C 0.34%
ICFI B 0.34%
REPX D 0.33%
HWKN C 0.33%
CALM B 0.33%
USPH F 0.33%
JBT D 0.32%
GIC D 0.32%
PRIM C 0.31%
CWH C 0.31%
BRY F 0.3%
ALX B 0.3%
TNC D 0.3%
HCC D 0.3%
GRC D 0.29%
SMP C 0.29%
ANDE D 0.29%
SWBI D 0.28%
SCVL C 0.28%
ARCB D 0.28%
LMAT B 0.27%
RMR C 0.26%
MTX F 0.26%
CRAI C 0.26%
REVG D 0.26%
CNMD D 0.26%
USLM B 0.26%
NVEC F 0.25%
ATEN C 0.25%
ARCH D 0.25%
AROW C 0.25%
SXI D 0.24%
MTRN F 0.24%
KRT D 0.24%
EPAC B 0.24%
ASIX C 0.24%
EVTC D 0.23%
MRTN D 0.23%
ALG D 0.23%
ULH C 0.22%
GTN F 0.22%
DHIL C 0.22%
HSII C 0.21%
CASS C 0.21%
HPK D 0.21%
AAN C 0.2%
MYE F 0.2%
CNXN B 0.2%
MGPI C 0.2%
LOB B 0.2%
LNN C 0.2%
RYI F 0.2%
NSSC D 0.19%
HAYN D 0.19%
MOV F 0.19%
RM B 0.19%
SHBI B 0.18%
HCKT C 0.18%
RGP D 0.18%
METC F 0.17%
SD F 0.17%
HLIO D 0.16%
RGR F 0.15%
VSEC D 0.15%
ARKO D 0.15%
NGVC B 0.15%
BBSI B 0.14%
CAL F 0.14%
EPM C 0.13%
NX D 0.12%
MPX D 0.12%
CSV C 0.12%
IMKTA D 0.12%
MOFG B 0.12%
ARTNA C 0.12%
PFIS C 0.12%
TILE B 0.11%
MEI F 0.11%
CZFS C 0.11%
OFLX D 0.11%
TRS D 0.11%
HBB B 0.1%
CMCO F 0.1%
TPB C 0.1%
OPY D 0.1%
WEYS B 0.1%
SHYF D 0.1%
HTLD D 0.1%
JOUT D 0.1%
MVBF D 0.09%
CLB D 0.09%
BSVN C 0.09%
KOP F 0.09%
SHEN F 0.09%
DBI F 0.09%
CRD.B C 0.09%
FRBA B 0.08%
SAMG C 0.08%
BELFB C 0.08%
LYTS C 0.08%
NRC F 0.08%
PKBK A 0.07%
ESQ A 0.07%
RNGR C 0.07%
SLP F 0.07%
RCKY C 0.06%
NBN C 0.06%
ARC A 0.06%
IIIN D 0.06%
UNTY C 0.06%
CBNK B 0.06%
PLPC D 0.06%
PLBC C 0.06%
UTMD F 0.05%
BSET C 0.05%
RICK F 0.05%
III D 0.05%
TRAK B 0.05%
GWRS B 0.05%
TSQ F 0.05%
ZEUS F 0.05%
ESCA F 0.05%
HQI C 0.04%
INBK C 0.04%
PHX C 0.04%
ACU C 0.03%
VOC F 0.03%
RELL D 0.03%
SGA F 0.03%
LAKE D 0.02%
DGRS Underweight 0 Positions Relative to BKLN
Symbol Grade Weight
Compare ETFs