DGRS vs. PSCD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period DGRS PSCD
30 Days 6.95% 4.52%
60 Days 7.63% 0.66%
90 Days 7.89% 1.98%
12 Months 32.27% 25.24%
20 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in PSCD Overlap
BKE B 1.06% 0.73% 0.73%
BLMN F 0.58% 0.51% 0.51%
CAKE C 1.05% 1.15% 1.05%
CAL F 0.13% 0.55% 0.13%
CCS D 0.43% 1.21% 0.43%
ETD C 0.46% 0.33% 0.33%
GES F 0.58% 0.24% 0.24%
KTB B 2.31% 2.31% 2.31%
LZB B 0.46% 0.92% 0.46%
MCRI A 0.37% 0.54% 0.37%
OXM F 0.45% 0.57% 0.45%
PATK C 0.92% 1.47% 0.92%
RGR F 0.13% 0.33% 0.13%
SAH C 0.45% 0.48% 0.45%
SCVL F 0.23% 0.32% 0.23%
SHOO F 0.88% 1.6% 0.88%
SMP C 0.28% 0.35% 0.28%
STRA C 0.78% 1.19% 0.78%
UPBD B 0.99% 0.79% 0.79%
WGO C 0.42% 0.9% 0.42%
DGRS Overweight 210 Positions Relative to PSCD
Symbol Grade Weight
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%
SXT C 1.12%
PIPR A 1.11%
MGEE B 1.09%
BANC B 1.03%
CRI F 1.03%
SLVM B 1.01%
PDCO F 0.95%
KMT B 0.95%
MATX C 0.92%
SPB C 0.91%
MWA B 0.9%
RRR F 0.84%
AWR B 0.82%
VRTS B 0.81%
CPK A 0.79%
BRC D 0.68%
KFY B 0.67%
BRKL B 0.67%
JJSF C 0.66%
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%
TEX 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%
IOSP C 0.49%
ENS F 0.49%
SCS C 0.49%
BDC C 0.49%
NNI D 0.48%
PJT A 0.48%
KAI B 0.46%
PRGS A 0.46%
CSGS B 0.45%
AEIS C 0.44%
APOG C 0.44%
PSMT D 0.44%
WERN C 0.43%
CXT C 0.42%
BGC 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%
EPC F 0.38%
JBT B 0.38%
ESE B 0.37%
EGY D 0.36%
KWR C 0.36%
ACCO C 0.36%
SCL C 0.36%
AIN C 0.35%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
SSTK F 0.33%
JBSS 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%
LMAT A 0.28%
CRAI C 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC C 0.26%
REVG C 0.26%
KRT B 0.26%
MTX 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%
HSII B 0.23%
BRY F 0.22%
NVEC B 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH B 0.21%
MRTN D 0.21%
RMR F 0.21%
CASS C 0.21%
EVTC B 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%
CNXN C 0.18%
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%
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%
DGRS Underweight 61 Positions Relative to PSCD
Symbol Grade Weight
BBWI C -3.59%
VFC C -3.4%
MTH D -3.33%
ETSY D -2.91%
GPI B -2.77%
EAT A -2.67%
ABG C -2.63%
SHAK C -2.48%
IBP D -2.38%
SIG B -2.21%
MHO D -2.18%
LRN A -2.18%
FTDR B -2.14%
BOOT C -2.1%
TPH D -2.0%
CVCO A -1.96%
NWL C -1.87%
DORM B -1.87%
ASO F -1.76%
ATGE B -1.68%
AEO F -1.68%
PENN C -1.59%
LCII C -1.49%
HBI B -1.48%
VSCO C -1.47%
VSTO A -1.32%
PHIN A -1.17%
AAP D -1.15%
URBN C -1.11%
LGIH F -1.1%
GRBK D -1.09%
KSS F -1.02%
FL F -0.99%
ADNT F -0.89%
WWW A -0.89%
PRDO B -0.83%
SONO C -0.81%
LEG F -0.81%
PZZA F -0.79%
HELE C -0.75%
SABR C -0.74%
SBH C -0.7%
THRM F -0.68%
FOXF F -0.68%
WOR F -0.63%
MODG F -0.62%
GIII D -0.61%
PLAY D -0.61%
CBRL C -0.55%
DAN D -0.53%
XPEL B -0.52%
JACK C -0.44%
EYE C -0.44%
MNRO D -0.44%
ODP F -0.43%
BJRI C -0.42%
MCW C -0.38%
AXL C -0.38%
GDEN B -0.36%
HZO F -0.29%
LESL D -0.28%
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