PEZ vs. DGRS ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.98

Average Daily Volume

4,573

Number of Holdings ^*

* 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

$50.99

Average Daily Volume

30,297

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	DGRS
30 Days	3.18%	0.01%
60 Days	11.75%	4.28%
90 Days	8.73%	9.15%
12 Months	60.74%	28.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEZ	Weight in DGRS	Overlap
	KTB	B	2.37%	2.07%	2.07%

PEZ Overweight 32 Positions Relative to DGRS

Symbol	Grade	Weight
MOD	C	5.98%
TOL	A	4.57%
SGBX	F	3.91%
AMZN	C	3.9%
RCL	C	3.77%
DKS	D	3.44%
MUSA	D	3.38%
PHM	A	3.38%
NVR	A	3.28%
WING	B	3.22%
ANF	D	3.18%
CMG	C	3.11%
NFLX	C	3.07%
KBH	C	3.06%
DECK	C	3.0%
EAT	A	2.82%
GRBK	B	2.71%
TXRH	B	2.69%
MCK	F	2.6%
OLLI	C	2.57%
RL	B	2.49%
WSM	C	2.47%
H	C	2.46%
BLD	C	2.4%
FND	B	2.39%
SKYW	B	2.35%
CROX	C	2.27%
GAP	F	2.23%
TMHC	B	2.19%
BECN	F	1.92%
RSI	C	1.53%
ARHS	F	1.47%

PEZ Underweight 228 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	C	-2.28%
VIRT	C	-1.96%
VCTR	C	-1.8%
SLM	C	-1.72%
STEP	A	-1.53%
VAC	D	-1.41%
CRI	D	-1.39%
IBOC	D	-1.34%
WD	C	-1.34%
SEM	D	-1.27%
HRI	B	-1.21%
TGNA	B	-1.2%
SXT	C	-1.19%
CNO	C	-1.15%
PDCO	F	-1.11%
PATK	B	-1.09%
ENR	B	-1.07%
BKE	C	-1.02%
SLVM	C	-1.02%
SHOO	A	-1.01%
BANC	C	-1.01%
SPB	B	-1.0%
PIPR	C	-0.98%
MGEE	A	-0.98%
RRR	D	-0.93%
KMT	C	-0.91%
CAKE	B	-0.89%
AWR	B	-0.85%
MWA	B	-0.82%
MATX	B	-0.82%
STRA	F	-0.8%
CPK	B	-0.79%
BLMN	F	-0.78%
MLKN	F	-0.75%
VRTS	F	-0.74%
BRC	C	-0.72%
JJSF	A	-0.72%
BCO	A	-0.71%
GES	F	-0.71%
KFY	C	-0.7%
LBRT	F	-0.68%
TEX	F	-0.63%
WDFC	C	-0.63%
GEF	C	-0.61%
WHD	B	-0.6%
CSWI	B	-0.59%
BRKL	D	-0.59%
GFF	B	-0.59%
CABO	F	-0.58%
MGRC	D	-0.57%
HI	F	-0.57%
DLX	F	-0.56%
ENS	C	-0.55%
CCS	C	-0.55%
BHE	C	-0.55%
HEES	D	-0.54%
ETH	D	-0.54%
OXM	F	-0.53%
UWMC	D	-0.52%
NNI	C	-0.52%
SCS	D	-0.51%
GVA	B	-0.5%
IOSP	F	-0.49%
LZB	C	-0.49%
BTU	B	-0.49%
KLIC	D	-0.49%
WTTR	D	-0.49%
BDC	B	-0.48%
PSMT	B	-0.48%
CACC	F	-0.47%
WGO	D	-0.44%
SAH	D	-0.43%
JOE	D	-0.43%
PJT	C	-0.43%
NMRK	B	-0.43%
EPC	F	-0.42%
KAI	C	-0.42%
PRGS	B	-0.42%
CSGS	C	-0.42%
AEIS	D	-0.42%
WERN	D	-0.42%
EGY	D	-0.42%
SSTK	F	-0.41%
BGC	B	-0.41%
JBSS	F	-0.4%
RES	D	-0.4%
AGX	B	-0.4%
AIN	D	-0.4%
KWR	D	-0.39%
NPO	C	-0.39%
APOG	B	-0.39%
SCL	D	-0.39%
PLOW	C	-0.36%
MCRI	B	-0.36%
ACCO	C	-0.35%
AMRK	B	-0.35%
ESE	B	-0.34%
REPX	D	-0.34%
KFRC	F	-0.34%
EBF	B	-0.34%
CWH	C	-0.33%
HWKN	A	-0.33%
CALM	A	-0.33%
JBT	B	-0.32%
USPH	F	-0.32%
GIC	D	-0.32%
ICFI	C	-0.32%
PRIM	C	-0.32%
SCVL	C	-0.31%
ARCB	D	-0.31%
SMP	D	-0.3%
ANDE	D	-0.3%
USLM	C	-0.29%
BRY	F	-0.29%
TNC	F	-0.29%
HCC	D	-0.29%
ALX	C	-0.29%
GRC	B	-0.28%
SWBI	F	-0.27%
CRAI	B	-0.26%
REVG	D	-0.26%
AROW	D	-0.26%
LMAT	B	-0.26%
ARCH	D	-0.25%
KRT	F	-0.25%
ATEN	C	-0.25%
ASIX	B	-0.25%
MTX	D	-0.25%
RMR	B	-0.25%
EPAC	C	-0.24%
SXI	B	-0.24%
MTRN	F	-0.24%
CNMD	D	-0.24%
NVEC	F	-0.24%
DHIL	C	-0.23%
ULH	C	-0.23%
MRTN	D	-0.23%
ALG	D	-0.23%
GTN	D	-0.23%
RYI	F	-0.22%
LOB	C	-0.22%
EVTC	D	-0.22%
HPK	F	-0.22%
LNN	B	-0.21%
HSII	B	-0.21%
CASS	D	-0.21%
MOV	F	-0.2%
MYE	F	-0.2%
CNXN	C	-0.2%
CASH	D	-0.19%
NSSC	F	-0.19%
RM	C	-0.19%
MGPI	D	-0.19%
RGP	F	-0.18%
HAYN	B	-0.18%
HCKT	C	-0.18%
SHBI	D	-0.18%
AAN	D	-0.18%
ARKO	C	-0.17%
SD	F	-0.17%
HLIO	C	-0.17%
METC	D	-0.16%
VSEC	D	-0.15%
CAL	F	-0.15%
NGVC	B	-0.15%
RGR	F	-0.14%
EPM	C	-0.13%
PFIS	D	-0.13%
BBSI	A	-0.13%
CSV	C	-0.12%
IMKTA	F	-0.12%
NX	F	-0.12%
ARTNA	D	-0.12%
MPX	D	-0.12%
MEI	D	-0.12%
MOFG	D	-0.12%
JOUT	F	-0.11%
DBI	F	-0.11%
TILE	B	-0.11%
TRS	D	-0.11%
CZFS	C	-0.11%
OFLX	D	-0.11%
OPY	D	-0.1%
WEYS	C	-0.1%
TPB	B	-0.1%
SHYF	D	-0.1%
HTLD	F	-0.1%
CMCO	D	-0.1%
SHEN	F	-0.09%
CLB	D	-0.09%
HBB	B	-0.09%
BELFB	B	-0.09%
LYTS	B	-0.08%
FRBA	D	-0.08%
NRC	F	-0.08%
SAMG	C	-0.08%
KOP	F	-0.08%
MVBF	F	-0.08%
BSVN	D	-0.08%
PLPC	D	-0.07%
UNTY	C	-0.07%
PKBK	C	-0.07%
SLP	F	-0.07%
ESQ	C	-0.07%
RNGR	C	-0.07%
RCKY	C	-0.06%
ARC	B	-0.06%
NBN	B	-0.06%
CBNK	C	-0.06%
PLBC	C	-0.06%
IIIN	F	-0.06%
III	F	-0.05%
GWRS	D	-0.05%
TRAK	D	-0.05%
BSET	C	-0.05%
ESCA	D	-0.05%
TSQ	F	-0.05%
ZEUS	F	-0.05%
HQI	C	-0.04%
INBK	D	-0.04%
PHX	C	-0.04%
UTMD	F	-0.04%
RICK	F	-0.04%
SGA	F	-0.03%
VOC	D	-0.03%
RELL	C	-0.03%
LAKE	D	-0.02%
ACU	F	-0.02%