DGRW vs. PWV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to PowerShares Dynamic LargeCap Value (PWV)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. 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. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.94

Average Daily Volume

531,137

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

29,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	PWV
30 Days	3.16%	1.94%
60 Days	9.59%	8.60%
90 Days	5.52%	7.55%
12 Months	34.04%	31.23%

19 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in PWV	Overlap
ABBV	C	3.59%	3.27%	3.27%
ABT	C	1.02%	3.27%	1.02%
AIG	C	0.31%	1.39%	0.31%
AMGN	D	1.47%	3.24%	1.47%
CI	D	0.54%	1.38%	0.54%
COF	A	0.32%	1.47%	0.32%
DHI	C	0.15%	1.43%	0.15%
ELV	F	0.4%	1.35%	0.4%
EOG	B	0.83%	1.34%	0.83%
JNJ	D	3.26%	3.25%	3.25%
KMB	D	0.47%	1.4%	0.47%
KO	C	2.67%	3.3%	2.67%
LEN	C	0.01%	1.44%	0.01%
LEN	C	0.14%	1.44%	0.14%
LMT	A	1.13%	1.46%	1.13%
MS	A	1.99%	1.44%	1.44%
PG	D	2.81%	3.37%	2.81%
TXN	C	1.67%	3.26%	1.67%
URI	C	0.19%	1.56%	0.19%

DGRW Overweight 274 Positions Relative to PWV

Symbol	Grade	Weight
MSFT	D	7.1%
AAPL	C	5.13%
AVGO	B	4.12%
NVDA	B	3.13%
HD	A	2.9%
UNH	B	1.98%
PEP	F	1.96%
CSCO	A	1.93%
LLY	D	1.76%
ORCL	A	1.66%
GS	B	1.45%
MCD	A	1.42%
META	A	1.39%
GOOGL	B	1.29%
GOOG	B	1.24%
QCOM	D	1.13%
TMUS	A	1.08%
UPS	D	1.08%
GILD	A	1.05%
V	B	0.98%
UNP	F	0.94%
HON	C	0.79%
SBUX	B	0.76%
ADP	A	0.76%
AXP	A	0.75%
COP	D	0.71%
MA	A	0.7%
COST	C	0.69%
TGT	C	0.61%
ADI	B	0.59%
CL	D	0.57%
TJX	D	0.57%
ITW	C	0.49%
GD	C	0.47%
SCHW	D	0.46%
APD	C	0.45%
MMC	D	0.44%
NKE	D	0.41%
AMAT	C	0.39%
SPGI	C	0.38%
SYK	C	0.38%
WM	B	0.37%
PAYX	B	0.37%
NSC	C	0.36%
NOC	B	0.35%
FDX	F	0.35%
HPQ	B	0.35%
LRCX	D	0.33%
TRV	B	0.32%
INTU	F	0.31%
SYY	D	0.3%
KLAC	B	0.3%
PH	A	0.29%
HCA	C	0.28%
DFS	A	0.26%
KKR	A	0.26%
MSI	A	0.25%
GE	B	0.25%
CARR	A	0.25%
BBY	C	0.24%
CSX	D	0.24%
FAST	C	0.24%
BKR	B	0.23%
ECL	C	0.22%
CTAS	C	0.22%
DD	C	0.22%
RSG	D	0.22%
HIG	A	0.22%
APH	D	0.21%
ZTS	C	0.21%
PFG	A	0.21%
SHW	C	0.21%
EBAY	A	0.21%
LVS	B	0.2%
YUM	C	0.2%
MAR	A	0.2%
PGR	B	0.19%
TRGP	A	0.19%
HSY	D	0.19%
AMP	A	0.19%
FNF	C	0.18%
OTIS	A	0.18%
STZ	D	0.18%
MCO	D	0.18%
FANG	D	0.18%
OXY	D	0.17%
WY	C	0.17%
TSCO	A	0.17%
DRI	C	0.17%
GPC	D	0.16%
SYF	A	0.16%
NRG	A	0.16%
AJG	C	0.15%
PPG	D	0.15%
HES	D	0.14%
EMN	C	0.14%
ROST	D	0.14%
ROK	D	0.14%
GWW	B	0.13%
HAL	D	0.13%
NTAP	D	0.13%
BEN	F	0.12%
MSCI	B	0.12%
TPR	B	0.12%
ALLY	F	0.11%
SWKS	F	0.11%
EQT	C	0.11%
JEF	A	0.11%
HUBB	A	0.1%
CHRW	C	0.1%
ERIE	A	0.1%
DKS	D	0.1%
WRB	C	0.1%
WSO	C	0.1%
BR	B	0.1%
DOV	C	0.1%
EQH	B	0.1%
LKQ	F	0.09%
CDW	D	0.09%
MCK	F	0.09%
RMD	C	0.09%
ROL	C	0.09%
WSM	C	0.09%
MRO	B	0.08%
WLK	C	0.08%
BALL	C	0.08%
CE	D	0.08%
MPWR	B	0.08%
BAH	C	0.08%
SSNC	C	0.08%
HLT	A	0.08%
SBAC	C	0.08%
MAS	C	0.08%
CSL	A	0.07%
VMC	D	0.07%
PHM	C	0.07%
RPM	A	0.07%
A	B	0.07%
HUM	F	0.07%
AVY	D	0.07%
OVV	D	0.07%
REYN	D	0.06%
MLM	F	0.06%
WAL	C	0.06%
VRSK	D	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	A	0.06%
EFX	D	0.06%
LII	C	0.06%
NXST	D	0.06%
FAF	C	0.06%
OMF	D	0.06%
JBHT	D	0.05%
NFG	A	0.05%
ODFL	F	0.05%
VOYA	A	0.05%
DPZ	D	0.05%
VRT	B	0.05%
NDSN	C	0.05%
AOS	C	0.05%
PWR	A	0.05%
EVR	C	0.05%
RHI	D	0.05%
RL	B	0.05%
HWM	A	0.05%
WEN	B	0.05%
HII	F	0.05%
EXPD	D	0.05%
RLI	A	0.04%
FDS	C	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	D	0.04%
GGG	C	0.04%
POOL	D	0.04%
MAN	D	0.04%
TPL	A	0.04%
MUR	F	0.04%
HLI	A	0.04%
LEA	F	0.04%
TTC	F	0.04%
RGLD	C	0.03%
HEI	C	0.03%
OLN	D	0.03%
LPLA	D	0.03%
MGY	B	0.03%
THO	C	0.03%
BWXT	A	0.03%
SEE	C	0.03%
SEIC	B	0.03%
GNTX	D	0.03%
LW	D	0.03%
LSTR	F	0.03%
ARMK	C	0.03%
PRI	A	0.03%
WST	D	0.03%
BWA	C	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	C	0.03%
AVT	B	0.03%
BERY	C	0.03%
MKTX	B	0.03%
JKHY	A	0.03%
DCI	B	0.03%
WH	C	0.03%
COLM	B	0.02%
NEU	F	0.02%
BSY	D	0.02%
TECH	D	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
RRC	D	0.02%
JBL	C	0.02%
MMS	C	0.02%
SM	D	0.02%
TTEK	A	0.02%
WMS	D	0.02%
HLNE	A	0.02%
TKO	A	0.02%
AMKR	F	0.02%
EXP	C	0.02%
OLED	B	0.02%
MORN	B	0.02%
MTDR	D	0.02%
CASY	D	0.02%
PAYC	D	0.02%
FIX	A	0.02%
ASH	F	0.02%
LPX	C	0.02%
CW	A	0.02%
SIGI	D	0.02%
UHS	D	0.02%
PR	D	0.02%
TER	C	0.02%
EHC	C	0.02%
BYD	B	0.02%
FSS	D	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	C	0.01%
CNXC	F	0.01%
BCC	C	0.01%
PVH	D	0.01%
COKE	C	0.01%
VNT	F	0.01%
AMG	B	0.01%
LFUS	C	0.01%
AEO	C	0.01%
KNSL	B	0.01%
IPAR	D	0.01%
PFSI	C	0.01%
H	B	0.01%
IBP	C	0.01%
CHE	D	0.01%
WCC	D	0.01%
DLB	D	0.01%
UFPI	C	0.01%
AAON	A	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	C	0.01%
SNDR	D	0.01%
EXPO	A	0.01%
ORA	C	0.01%
AWI	A	0.01%
NSP	F	0.01%
CHDN	C	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 32 Positions Relative to PWV

Symbol	Grade	Weight
IBM	A	-3.65%
VZ	C	-3.56%
BRK.A	B	-3.26%
BAC	B	-3.26%
WFC	B	-3.26%
CVX	B	-3.25%
XOM	A	-3.23%
JPM	C	-3.14%
CAT	A	-1.57%
T	B	-1.57%
MET	A	-1.55%
JCI	C	-1.52%
KR	C	-1.51%
DELL	C	-1.51%
CMI	A	-1.5%
BK	A	-1.5%
CB	A	-1.47%
AFL	A	-1.45%
OKE	A	-1.44%
LHX	A	-1.44%
PNC	C	-1.44%
PRU	B	-1.44%
KMI	A	-1.43%
RTX	A	-1.42%
ET	A	-1.42%
TEL	D	-1.4%
PSX	D	-1.37%
LNG	A	-1.37%
MPC	D	-1.36%
VLO	F	-1.36%
CNC	F	-1.35%
GM	D	-1.33%