XSHQ vs. DGRS ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* 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

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	DGRS
30 Days	9.25%	9.98%
60 Days	9.27%	9.69%
90 Days	11.08%	9.90%
12 Months	30.19%	34.74%

32 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in DGRS	Overlap
ANDE	D	0.55%	0.28%	0.28%
APOG	B	0.7%	0.44%	0.44%
ARCH	B	1.05%	0.3%	0.3%
ATEN	B	0.42%	0.28%	0.28%
BKE	B	0.7%	1.06%	0.7%
BRC	D	1.08%	0.68%	0.68%
CAL	D	0.36%	0.13%	0.13%
CASH	A	0.74%	0.21%	0.21%
CNS	B	1.2%	2.3%	1.2%
CSGS	B	0.44%	0.45%	0.44%
EPAC	B	0.85%	0.26%	0.26%
GES	F	0.12%	0.58%	0.12%
HWKN	B	0.58%	0.32%	0.32%
IIIN	C	0.22%	0.06%	0.06%
IOSP	B	0.77%	0.49%	0.49%
JBSS	D	0.29%	0.33%	0.29%
JBT	B	1.8%	0.38%	0.38%
KTB	B	2.13%	2.31%	2.13%
LNN	B	0.37%	0.2%	0.2%
MCRI	A	0.35%	0.37%	0.35%
OXM	D	0.35%	0.45%	0.35%
PATK	D	0.79%	0.92%	0.79%
PDCO	D	0.43%	0.95%	0.43%
PJT	A	1.92%	0.48%	0.48%
RES	D	0.13%	0.34%	0.13%
SHOO	D	0.84%	0.88%	0.84%
SLP	D	0.14%	0.06%	0.06%
SXI	B	0.6%	0.26%	0.26%
TILE	B	0.42%	0.14%	0.14%
TNC	D	0.54%	0.26%	0.26%
VRTS	B	0.43%	0.81%	0.43%
WDFC	B	1.58%	0.65%	0.65%

XSHQ Overweight 82 Positions Relative to DGRS

Symbol	Grade	Weight
MLI	C	4.25%
JXN	C	3.19%
AWI	A	2.57%
APAM	B	2.07%
BMI	B	1.98%
CORT	B	1.92%
ALKS	B	1.92%
IBP	D	1.74%
LNC	B	1.71%
BCC	B	1.64%
FSS	B	1.6%
FTDR	A	1.58%
SIG	B	1.51%
BCPC	B	1.46%
POWL	C	1.44%
CEIX	A	1.4%
SM	B	1.36%
RDN	C	1.33%
IDCC	A	1.33%
AX	A	1.32%
MHO	D	1.3%
FELE	B	1.26%
CRVL	A	1.24%
AGO	B	1.21%
ASO	F	1.15%
FBP	B	1.14%
AGYS	A	1.14%
TBBK	B	1.11%
GMS	B	1.1%
AMR	C	1.06%
DORM	B	1.03%
HP	B	1.02%
CATY	B	0.98%
AEO	F	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
LCII	C	0.85%
PAYO	A	0.84%
UE	C	0.81%
PLMR	B	0.78%
ROCK	C	0.71%
YELP	C	0.7%
OFG	B	0.61%
IPAR	B	0.61%
PRG	C	0.59%
WOR	F	0.58%
CENX	B	0.58%
DFIN	D	0.56%
CHCO	B	0.54%
MCY	A	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	C	0.52%
BANF	B	0.51%
LKFN	B	0.51%
ASTH	D	0.5%
GIII	D	0.49%
NHC	C	0.48%
AMWD	C	0.47%
GRBK	D	0.47%
FIZZ	C	0.45%
WT	B	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
AMSF	B	0.41%
PFBC	B	0.4%
GDEN	B	0.39%
STAA	F	0.39%
COLL	F	0.38%
HRMY	D	0.37%
EIG	B	0.36%
WNC	C	0.35%
HCI	C	0.31%
LPG	F	0.31%
REX	D	0.27%
MNRO	D	0.23%
PCRX	C	0.22%
CVI	F	0.18%
LQDT	B	0.16%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 198 Positions Relative to DGRS

Symbol	Grade	Weight
VIRT	B	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	B	-1.7%
VAC	B	-1.66%
HRI	B	-1.61%
IBOC	A	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	A	-1.22%
ENR	B	-1.19%
SXT	B	-1.12%
PIPR	B	-1.11%
MGEE	C	-1.09%
CAKE	C	-1.05%
BANC	A	-1.03%
CRI	D	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
KMT	B	-0.95%
MATX	C	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
RRR	D	-0.84%
AWR	B	-0.82%
CPK	A	-0.79%
STRA	C	-0.78%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	B	-0.66%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	C	-0.64%
GEF	A	-0.63%
HEES	B	-0.63%
CSWI	A	-0.63%
DLX	B	-0.62%
MLKN	D	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GVA	A	-0.57%
BCO	D	-0.56%
BHE	B	-0.56%
WTTR	B	-0.56%
WKC	D	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
ENS	D	-0.49%
SCS	C	-0.49%
BDC	B	-0.49%
NNI	D	-0.48%
KAI	A	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	A	-0.45%
AEIS	B	-0.44%
PSMT	C	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	B	-0.42%
BGC	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	B	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	D	-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%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ARCB	C	-0.28%
SMP	B	-0.28%
LMAT	A	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
REVG	B	-0.26%
KRT	A	-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	B	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	A	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	C	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
EVTC	B	-0.21%
HCKT	B	-0.2%
LOB	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-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%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	A	-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	B	-0.11%
MPX	B	-0.11%
HTLD	B	-0.1%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
NBN	B	-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	C	-0.07%
ESQ	A	-0.07%
ARC	A	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-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	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%