DFE vs. CUKS ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFE) to iShares MSCI UK Small Cap UCITS ETF (CUKS)

DFE

WisdomTree Europe SmallCap Dividend UCITS ETF

DFE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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 is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£1,583.90

Average Daily Volume

2,569

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

CUKS

iShares MSCI UK Small Cap UCITS ETF

CUKS Description

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,710.00

Average Daily Volume

2,172

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	DFE	CUKS
30 Days	0.17%	-0.90%
60 Days	3.95%	3.31%
90 Days	3.07%	2.56%
12 Months	-0.65%	5.61%

73 Overlapping Holdings

Symbol	Grade	Weight in DFE	Weight in CUKS	Overlap
AFM	F	0.14%	0.13%	0.13%
AGR	D	1.18%	0.4%	0.4%
AJB	C	0.5%	0.31%	0.31%
AMS	F	0.06%	0.13%	0.06%
BAG	B	0.2%	0.18%	0.18%
BOWL	A	0.28%	0.19%	0.19%
BOY	B	0.67%	0.44%	0.44%
BYIT	D	0.21%	0.36%	0.21%
CCR	F	0.19%	0.21%	0.19%
CHG	A	0.18%	0.31%	0.18%
CKN	B	0.58%	0.39%	0.39%
COA	A	0.46%	0.42%	0.42%
CRW	C	0.15%	0.22%	0.15%
CVSG	F	0.04%	0.22%	0.04%
DOCS	F	0.43%	0.14%	0.14%
DOM	D	0.73%	0.37%	0.37%
DSCV	B	0.1%	0.22%	0.1%
DWL	F	0.21%	0.37%	0.21%
ESP	D	0.25%	0.18%	0.18%
FAN	C	0.15%	0.27%	0.15%
FDM	F	0.32%	0.1%	0.1%
FEVR	D	0.27%	0.37%	0.27%
FGP	C	0.28%	0.36%	0.28%
FOUR	B	1.85%	0.57%	0.57%
FUTR	F	0.04%	0.22%	0.04%
GAMA	B	0.24%	0.4%	0.24%
GEN	A	0.43%	0.36%	0.36%
GNS	F	0.22%	0.38%	0.22%
HFD	F	0.2%	0.11%	0.11%
HFG	A	0.47%	0.23%	0.23%
HILS	B	0.64%	0.5%	0.5%
HMSO	B	0.52%	0.35%	0.35%
HTG	A	0.19%	0.17%	0.17%
IBST	D	0.54%	0.19%	0.19%
IHP	B	0.58%	0.27%	0.27%
IPX	F	0.54%	0.15%	0.15%
JSG	D	0.09%	0.17%	0.09%
JUP	F	0.46%	0.12%	0.12%
JUST	B	0.31%	0.34%	0.31%
KLR	B	0.35%	0.25%	0.25%
KNOS	F	0.3%	0.27%	0.27%
LTG	F	0.15%	0.15%	0.15%
MGAM	A	0.4%	0.27%	0.27%
MGNS	D	0.54%	0.33%	0.33%
MONY	F	0.64%	0.36%	0.36%
MSLH	D	0.5%	0.2%	0.2%
MTO	B	0.63%	0.48%	0.48%
OXIG	C	0.26%	0.38%	0.26%
PAF	A	0.25%	0.15%	0.15%
PAGE	D	1.08%	0.48%	0.48%
PETS	C	0.74%	0.41%	0.41%
PFD	A	0.28%	0.32%	0.28%
PHP	D	1.14%	0.4%	0.4%
PLUS	A	1.32%	0.55%	0.55%
PZC	D	0.18%	0.07%	0.07%
RHIM	C	0.42%	0.21%	0.21%
RNWH	A	0.24%	0.24%	0.24%
RWS	F	0.37%	0.18%	0.18%
SPT	B	0.9%	0.37%	0.37%
SQZ	C	0.84%	0.16%	0.16%
STEM	B	0.34%	0.19%	0.19%
SVS	B	0.86%	0.47%	0.47%
TBCG	A	0.52%	0.41%	0.41%
TEP	B	0.8%	0.39%	0.39%
TYMN	B	0.3%	0.19%	0.19%
VCT	F	0.59%	0.36%	0.36%
VLX	B	0.06%	0.13%	0.06%
VSVS	C	0.54%	0.32%	0.32%
WIN	B	0.32%	0.25%	0.25%
WIX	D	0.24%	0.13%	0.13%
WKP	D	0.57%	0.23%	0.23%
YNGA	F	0.07%	0.1%	0.07%
YOU	F	0.1%	0.3%	0.1%

DFE Overweight 114 Positions Relative to CUKS

Symbol	Grade	Weight
0HDP	D	1.39%
0OFU	A	1.26%
0G77	F	0.92%
0LNQ	A	0.87%
0MSJ	C	0.84%
0QUU	C	0.8%
0RG1	B	0.78%
0DJV	C	0.77%
0MHP	B	0.73%
0NQT	B	0.68%
0FM1	F	0.66%
0GVS	D	0.62%
0DNW	D	0.61%
CMCX	A	0.6%
0NRG	A	0.59%
0F6L	B	0.58%
0ML0	F	0.57%
0JH4	F	0.57%
0O4N	D	0.56%
0QHL	C	0.56%
0RBW	F	0.53%
0QNH	B	0.53%
0L9J	D	0.51%
0MWK	B	0.49%
0QXM	F	0.45%
0R40	A	0.42%
0IVM	A	0.4%
0RG2	F	0.4%
0LO9	C	0.39%
0NSS	F	0.36%
0NNC	F	0.35%
0NHV	F	0.31%
0K8W	F	0.31%
0UTK	F	0.3%
XPS	B	0.29%
0ZPV	D	0.29%
RCH	D	0.27%
0K9H	F	0.27%
0RNQ	D	0.25%
0J1N	B	0.25%
0QG9	B	0.25%
0HY2	B	0.24%
0QIM	A	0.24%
0K11	F	0.24%
MER	C	0.23%
0RNX	A	0.23%
0N9K	B	0.23%
PAY	C	0.23%
0IVJ	C	0.23%
0F0J	F	0.22%
0R6S	F	0.22%
0G67	A	0.22%
0QNI	F	0.21%
0GTN	C	0.21%
MAB1	B	0.2%
BMY	B	0.2%
0RQH	B	0.2%
0P38	B	0.19%
0JWO	B	0.19%
0ABY	F	0.19%
0QFA	B	0.18%
KITW	A	0.18%
OGN	B	0.17%
0MG5	D	0.17%
0RC6	F	0.16%
0O2W	D	0.16%
W7L	B	0.15%
0RV1	C	0.14%
DAL	F	0.14%
KMR	C	0.14%
CSN	F	0.14%
JHD	C	0.14%
AVON	B	0.14%
SFR	B	0.14%
0N7I	B	0.14%
0QON	F	0.13%
0HDJ	F	0.13%
0O7J	C	0.13%
0QVR	A	0.12%
GLE	D	0.12%
APH	F	0.11%
STB	C	0.11%
0RKK	C	0.11%
GFRD	D	0.11%
HAT	B	0.11%
0DUK	F	0.11%
LOK	B	0.11%
0AA9	F	0.1%
LUCE	A	0.1%
HLCL	D	0.1%
0H2J	B	0.1%
0QNT	C	0.1%
FSTA	B	0.1%
RWA	D	0.09%
MACF	B	0.09%
RST	C	0.09%
0RHZ	F	0.09%
HSP	B	0.09%
0QV7	F	0.09%
SNR	D	0.09%
SBRE	C	0.09%
VTU	C	0.08%
0RQI	F	0.08%
RCDO	C	0.07%
CHRT	B	0.07%
0MEL	A	0.07%
TTG	B	0.07%
MBH	C	0.06%
0QIQ	C	0.06%
TET	B	0.06%
SDY	D	0.05%
DFS	D	0.05%
IOM	F	0.04%
BEG	F	0.04%

DFE Underweight 146 Positions Relative to CUKS

Symbol	Grade	Weight
ICP	A	-1.93%
SMDS	C	-1.81%
BME	D	-1.71%
WEIR	B	-1.7%
MKS	B	-1.62%
DPLM	B	-1.56%
HWDN	A	-1.55%
CTEC	C	-1.53%
IMI	C	-1.49%
BEZ	C	-1.48%
RMV	D	-1.35%
HSX	A	-1.34%
LMP	B	-1.3%
VTY	B	-1.21%
UTG	D	-1.12%
BLND	B	-1.1%
RS1	F	-1.09%
SXS	D	-1.06%
JMAT	B	-1.06%
EMG	C	-1.06%
INVP	C	-1.05%
GAW	F	-1.04%
BWY	D	-0.97%
GRG	D	-0.93%
BBOX	D	-0.92%
IGG	B	-0.91%
INCH	B	-0.89%
ROR	D	-0.89%
TUI	D	-0.86%
TATE	C	-0.84%
ITV	B	-0.84%
JET2	C	-0.83%
CYBG	C	-0.83%
DLG	D	-0.83%
CWK	A	-0.72%
CCC	D	-0.71%
SRP	C	-0.65%
BVIC	B	-0.65%
IDS	B	-0.65%
BYG	B	-0.65%
BBY	B	-0.64%
DLN	D	-0.64%
NETW	A	-0.62%
PNN	D	-0.61%
DRX	B	-0.61%
GFTU	D	-0.6%
GRI	C	-0.58%
INDV	F	-0.58%
HBR	B	-0.57%
QQ	D	-0.57%
RDW	D	-0.55%
BGEO	A	-0.55%
SMWH	F	-0.54%
SAFE	D	-0.54%
SSPG	F	-0.53%
TCAP	C	-0.53%
DARK	B	-0.53%
EZJ	D	-0.53%
TRN	D	-0.51%
ENOG	B	-0.5%
TPK	D	-0.5%
CEY	B	-0.49%
OSB	C	-0.49%
RSW	D	-0.48%
HAS	D	-0.47%
IWG	D	-0.46%
ASCL	A	-0.46%
QLT	A	-0.46%
PAG	B	-0.46%
CCL	D	-0.46%
LRE	D	-0.45%
JTC	B	-0.44%
YCA	C	-0.44%
BAB	B	-0.42%
SRE	A	-0.41%
DNLM	F	-0.4%
PTEC	D	-0.36%
WG	C	-0.34%
AAF	C	-0.33%
RAT	C	-0.32%
SUPR	F	-0.3%
KWS	F	-0.29%
FRAS	D	-0.29%
ASHM	D	-0.27%
ELM	C	-0.27%
WOSG	F	-0.26%
GPE	C	-0.26%
SPI	B	-0.23%
HTWS	B	-0.23%
JDW	D	-0.22%
CBG	C	-0.22%
GNC	A	-0.21%
GBG	C	-0.21%
JDG	B	-0.21%
MAB	C	-0.2%
KIE	C	-0.18%
BPT	F	-0.18%
TRST	C	-0.18%
BCPT	B	-0.18%
ESNT	C	-0.17%
UKCM	D	-0.17%
SHED	D	-0.17%
ONT	F	-0.17%
THRL	F	-0.16%
ATG	F	-0.16%
IPO	D	-0.16%
TIFS	D	-0.16%
HOC	A	-0.16%
MOON	D	-0.16%
POLR	B	-0.15%
LIO	B	-0.15%
CRST	F	-0.15%
N91	F	-0.15%
RWI	C	-0.14%
TLW	B	-0.14%
ATYM	A	-0.14%
MRL	D	-0.14%
PRSR	B	-0.13%
CAML	B	-0.12%
THG	D	-0.12%
AWE	F	-0.12%
NCC	A	-0.12%
AO	B	-0.11%
PCTN	D	-0.11%
MCG	F	-0.1%
ABDP	B	-0.1%
AML	F	-0.1%
FORT	D	-0.1%
CREI	C	-0.1%
WHR	D	-0.1%
FDP	F	-0.09%
GGP	F	-0.09%
IHR	C	-0.09%
888	F	-0.09%
TM17	B	-0.09%
BOO	D	-0.07%
CPI	F	-0.07%
ITM	F	-0.07%
CWR	D	-0.06%
ASC	F	-0.06%
ALFA	C	-0.06%
SHI	F	-0.06%
RNK	C	-0.05%
CLI	F	-0.04%
FXPO	F	-0.04%
VCP	F	-0.04%