DGRS vs. KBWR ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$53.70

Average Daily Volume

33,143

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

5,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	KBWR
30 Days	2.21%	9.42%
60 Days	7.43%	15.96%
90 Days	8.83%	19.11%
12 Months	30.55%	44.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in KBWR	Overlap
	BANC	A	1.0%	1.44%	1.0%
	BRKL	A	0.64%	0.61%	0.61%

DGRS Overweight 228 Positions Relative to KBWR

Symbol	Grade	Weight
CNS	B	2.29%
KTB	A	2.23%
VCTR	B	1.94%
VIRT	A	1.94%
SLM	A	1.74%
VAC	B	1.71%
HRI	B	1.69%
STEP	A	1.66%
TGNA	B	1.43%
IBOC	A	1.38%
SEM	B	1.3%
WD	D	1.25%
CNO	A	1.18%
SXT	C	1.15%
ENR	A	1.13%
PIPR	A	1.09%
SLVM	B	1.09%
UPBD	B	1.01%
CAKE	A	1.01%
PDCO	F	1.0%
CRI	D	1.0%
MGEE	A	0.99%
BKE	A	0.98%
KMT	B	0.96%
SPB	C	0.93%
SHOO	D	0.91%
RRR	D	0.9%
MATX	B	0.9%
PATK	C	0.89%
MWA	A	0.87%
AWR	A	0.8%
VRTS	A	0.78%
STRA	C	0.78%
CPK	A	0.74%
BLMN	F	0.72%
JJSF	C	0.7%
BRC	C	0.69%
KFY	B	0.68%
MGRC	B	0.65%
CSWI	B	0.64%
AGX	B	0.62%
HEES	B	0.62%
TEX	D	0.62%
MLKN	F	0.62%
WDFC	A	0.62%
CABO	B	0.61%
DLX	A	0.6%
GES	F	0.6%
BHE	B	0.6%
BCO	F	0.6%
GEF	A	0.6%
WTTR	A	0.59%
BTU	B	0.59%
WHD	B	0.59%
HI	C	0.59%
GVA	A	0.56%
WKC	C	0.55%
LBRT	F	0.54%
GFF	A	0.54%
KLIC	C	0.53%
BDC	B	0.52%
NNI	C	0.52%
PJT	A	0.48%
ENS	D	0.48%
IOSP	C	0.48%
SCS	A	0.47%
AEIS	B	0.46%
PRGS	B	0.46%
PSMT	D	0.45%
OXM	F	0.45%
BGC	B	0.45%
ETD	D	0.45%
CSGS	A	0.45%
APOG	B	0.44%
SAH	A	0.44%
KAI	A	0.44%
WERN	B	0.43%
LZB	A	0.43%
CCS	F	0.43%
WGO	B	0.42%
CXT	D	0.42%
NMRK	B	0.4%
PRIM	A	0.4%
EPC	F	0.39%
USLM	A	0.39%
CALM	A	0.38%
ACCO	B	0.37%
NPO	A	0.37%
SSTK	F	0.37%
REPX	A	0.37%
EGY	F	0.37%
HCC	B	0.37%
JBT	B	0.37%
SCL	D	0.37%
KWR	C	0.36%
ESE	A	0.36%
RES	F	0.36%
MCRI	A	0.36%
JOE	F	0.35%
AIN	C	0.35%
UWMC	F	0.35%
USPH	C	0.34%
JBSS	F	0.34%
ICFI	F	0.31%
HWKN	C	0.31%
KFRC	D	0.31%
PLOW	D	0.3%
CWH	B	0.3%
ARCH	B	0.3%
CRAI	B	0.29%
SMP	C	0.29%
GRC	B	0.29%
EBF	D	0.29%
LMAT	A	0.28%
ARCB	C	0.28%
TNC	F	0.27%
EPAC	B	0.27%
ANDE	C	0.27%
RYI	B	0.26%
ATEN	A	0.26%
AROW	A	0.26%
KRT	A	0.26%
SXI	A	0.26%
GIC	F	0.26%
ALX	D	0.26%
MTX	B	0.26%
GTN	F	0.25%
BRY	F	0.25%
ASIX	B	0.25%
SWBI	D	0.25%
REVG	A	0.25%
HSII	B	0.24%
ALG	B	0.24%
NVEC	D	0.24%
SCVL	F	0.24%
AMRK	F	0.24%
ULH	B	0.24%
MTRN	C	0.24%
RMR	F	0.23%
CNMD	C	0.23%
CASS	B	0.21%
DHIL	A	0.21%
EVTC	C	0.21%
MRTN	C	0.21%
CASH	A	0.2%
LNN	B	0.2%
SHBI	A	0.19%
MOV	C	0.19%
HPK	F	0.19%
LOB	A	0.19%
HCKT	A	0.19%
HLIO	B	0.19%
VSEC	B	0.18%
METC	C	0.18%
CNXN	D	0.18%
HAYN	A	0.17%
RM	D	0.17%
NSSC	F	0.17%
MYE	F	0.16%
SD	F	0.16%
NGVC	A	0.16%
ARKO	D	0.15%
BBSI	A	0.14%
RGP	F	0.14%
CAL	D	0.13%
CSV	B	0.13%
RGR	F	0.13%
TILE	A	0.13%
EPM	A	0.12%
NX	C	0.12%
CZFS	A	0.12%
PFIS	A	0.12%
MOFG	A	0.12%
IMKTA	C	0.11%
ARTNA	F	0.11%
CMCO	C	0.11%
SHYF	C	0.11%
OPY	B	0.11%
TRS	D	0.11%
OFLX	C	0.11%
TPB	A	0.11%
MPX	C	0.11%
MEI	F	0.1%
WEYS	A	0.1%
MGPI	D	0.1%
BELFB	C	0.09%
BSVN	A	0.09%
LYTS	A	0.09%
JOUT	F	0.09%
HTLD	B	0.09%
CLB	C	0.09%
SAMG	A	0.08%
NBN	A	0.08%
KOP	C	0.08%
DBI	F	0.08%
UNTY	A	0.08%
MVBF	B	0.08%
RNGR	A	0.08%
HBB	F	0.07%
PKBK	A	0.07%
SHEN	F	0.07%
NRC	F	0.07%
PLPC	B	0.07%
FRBA	D	0.07%
ESQ	B	0.07%
PLBC	A	0.06%
SLP	F	0.06%
CBNK	A	0.06%
TRAK	A	0.05%
BSET	B	0.05%
TSQ	C	0.05%
ESCA	C	0.05%
ZEUS	C	0.05%
IIIN	C	0.05%
ARC	A	0.05%
RCKY	F	0.04%
INBK	A	0.04%
UTMD	D	0.04%
PHX	A	0.04%
III	C	0.04%
GWRS	C	0.04%
RICK	B	0.04%
SGA	F	0.03%
VOC	C	0.03%
HQI	B	0.03%
RELL	B	0.03%
LAKE	B	0.02%
ACU	C	0.02%

DGRS Underweight 47 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.09%
PNFP	A	-3.8%
CBSH	A	-3.63%
SSB	A	-3.4%
BPOP	C	-2.87%
CFR	A	-2.22%
SNV	A	-2.2%
COLB	A	-2.18%
TCBI	A	-2.17%
GBCI	A	-2.13%
ASB	A	-2.12%
UMBF	A	-2.12%
WTFC	A	-2.11%
CADE	A	-2.1%
VLY	A	-2.09%
CATY	A	-2.07%
ABCB	A	-2.03%
FFIN	A	-2.01%
CBU	A	-1.99%
OZK	A	-1.97%
HWC	A	-1.96%
FHB	A	-1.95%
BOKF	A	-1.95%
ONB	B	-1.95%
PB	A	-1.94%
EBC	A	-1.93%
FNB	A	-1.93%
UBSI	A	-1.92%
HOMB	A	-1.91%
AUB	A	-1.91%
FULT	A	-1.9%
FIBK	A	-1.89%
UCB	A	-1.86%
WSFS	A	-1.85%
FBP	A	-1.76%
SFNC	B	-1.75%
BOH	A	-1.74%
CVBF	A	-1.71%
INDB	A	-1.69%
WAFD	A	-1.68%
BKU	A	-1.63%
PFS	A	-1.56%
FFBC	A	-1.52%
PPBI	A	-1.51%
TRMK	A	-1.33%
FCF	A	-1.07%
HOPE	A	-0.92%