WTV vs. PDP ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to PowerShares DWA Technical Leaders Portfolio (PDP)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$87.69

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$114.30

Average Daily Volume

20,294

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WTV	PDP
30 Days	7.49%	7.96%
60 Days	11.34%	11.45%
90 Days	13.68%	12.87%
12 Months	40.49%	41.21%

15 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in PDP	Overlap
APP	B	5.52%	4.16%	4.16%
CSL	C	0.72%	0.77%	0.72%
EXP	B	0.66%	0.6%	0.6%
FI	A	0.65%	2.24%	0.65%
HCA	F	0.69%	0.45%	0.45%
HRB	D	0.54%	0.54%	0.54%
MUSA	B	0.37%	0.64%	0.37%
NVR	D	0.36%	1.24%	0.36%
PHM	D	0.3%	0.51%	0.3%
PRI	B	0.59%	0.69%	0.59%
THC	D	0.25%	1.13%	0.25%
TMHC	C	0.32%	0.5%	0.32%
TOL	B	0.47%	0.55%	0.47%
TRGP	A	0.34%	2.86%	0.34%
VST	A	3.36%	1.52%	1.52%

WTV Overweight 150 Positions Relative to PDP

Symbol	Grade	Weight
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	A	1.11%
EQH	C	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	A	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	C	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
WSC	F	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	C	0.64%
MCK	A	0.63%
JXN	C	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	C	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	C	0.56%
GEN	B	0.56%
CIEN	C	0.55%
EBAY	D	0.55%
CI	D	0.54%
TAP	C	0.53%
CSX	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	C	0.51%
BKR	A	0.5%
TROW	B	0.5%
LOW	C	0.5%
EOG	A	0.5%
FANG	C	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	F	0.47%
EMN	C	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	D	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	C	0.41%
SAIC	F	0.41%
KDP	F	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
HON	C	0.37%
H	B	0.36%
LEA	F	0.36%
CHWY	B	0.35%
DVA	C	0.35%
SPG	A	0.35%
DKS	D	0.35%
WYNN	C	0.35%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
JPM	A	0.32%
BWA	D	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	C	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
VRSN	C	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 85 Positions Relative to PDP

Symbol	Grade	Weight
MA	B	-2.84%
CPRT	B	-2.81%
AAPL	C	-2.79%
APH	A	-2.53%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	A	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
URI	C	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
RCL	A	-1.06%
AFRM	A	-1.05%
LLY	F	-1.05%
KLAC	F	-1.04%
ANET	C	-1.04%
AXON	A	-1.03%
ORCL	A	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	A	-0.93%
BAH	F	-0.93%
META	D	-0.91%
PCVX	D	-0.89%
MSFT	D	-0.89%
HOOD	B	-0.79%
WING	D	-0.76%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	B	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	F	-0.71%
NTNX	B	-0.71%
CLH	C	-0.69%
COKE	C	-0.69%
ENSG	C	-0.69%
AAON	B	-0.68%
AJG	A	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	A	-0.66%
OKE	A	-0.66%
NTRA	A	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	B	-0.64%
FCNCA	A	-0.63%
CARR	C	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	B	-0.6%
IRM	C	-0.6%
ETN	A	-0.57%
CW	C	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
BJ	A	-0.55%
IR	B	-0.53%
PSN	D	-0.53%
PTC	B	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
LII	A	-0.51%
UFPI	C	-0.51%
ACGL	C	-0.46%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	F	-0.41%
REGN	F	-0.34%