DFE vs. LDUK ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFE) to L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK)

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

£1,584.00

Average Daily Volume

2,574

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

LDUK

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

LDUK Description

Grade (RS Rating)

Last Trade

£1,027.70

Average Daily Volume

1,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFE	LDUK
30 Days	-0.09%	3.14%
60 Days	2.92%	7.01%
90 Days	4.44%	9.64%
12 Months	0.10%	7.92%

10 Overlapping Holdings

Symbol	Grade	Weight in DFE	Weight in LDUK	Overlap
FDM	F	0.33%	0.39%	0.33%
KLR	A	0.36%	1.07%	0.36%
MGNS	D	0.52%	1.38%	0.52%
MONY	D	0.63%	1.57%	0.63%
PAGE	D	1.06%	1.91%	1.06%
RCH	B	0.27%	0.29%	0.27%
RHIM	B	0.45%	0.89%	0.45%
RWA	D	0.09%	0.33%	0.09%
SDY	C	0.06%	0.18%	0.06%
TEP	A	0.87%	1.64%	0.87%

DFE Overweight 176 Positions Relative to LDUK

Symbol	Grade	Weight
FOUR	B	1.84%
0HDP	D	1.4%
PLUS	A	1.32%
0OFU	A	1.21%
AGR	F	1.17%
PHP	D	1.12%
0G77	F	0.93%
SVS	A	0.88%
SPT	B	0.88%
0LNQ	A	0.86%
0QUU	C	0.83%
0DJV	C	0.8%
0RG1	B	0.79%
SQZ	D	0.79%
0MSJ	C	0.79%
PETS	C	0.77%
DOM	F	0.73%
0MHP	C	0.69%
BOY	A	0.66%
0NQT	B	0.63%
0FM1	D	0.63%
0DNW	D	0.63%
MTO	B	0.62%
CMCX	B	0.62%
HILS	B	0.62%
0NRG	A	0.61%
0QHL	C	0.6%
0GVS	D	0.59%
IHP	A	0.58%
VCT	D	0.58%
TBCG	A	0.58%
0ML0	D	0.58%
0JH4	F	0.57%
WKP	C	0.56%
0F6L	B	0.55%
VSVS	B	0.55%
CKN	B	0.54%
0RBW	F	0.54%
AJB	A	0.53%
0QNH	A	0.53%
HMSO	A	0.52%
IBST	D	0.52%
IPX	F	0.51%
0O4N	D	0.51%
0L9J	D	0.5%
MSLH	C	0.49%
0MWK	B	0.49%
HFG	A	0.46%
COA	A	0.46%
DOCS	F	0.45%
MGAM	A	0.43%
GEN	A	0.43%
JUP	F	0.43%
0QXM	F	0.42%
0IVM	A	0.41%
0R40	B	0.41%
TYMN	A	0.37%
0NSS	F	0.37%
0RG2	F	0.36%
0NNC	F	0.35%
RWS	D	0.34%
0LO9	C	0.34%
STEM	A	0.33%
KNOS	D	0.32%
JUST	A	0.32%
0UTK	F	0.31%
0NHV	F	0.31%
0K8W	F	0.3%
PFD	A	0.3%
XPS	A	0.3%
0K9H	F	0.29%
0ZPV	D	0.29%
FEVR	D	0.28%
OXIG	B	0.28%
BOWL	A	0.28%
FGP	D	0.27%
0N9K	B	0.25%
PAY	A	0.25%
RNWH	A	0.25%
ESP	C	0.25%
0RNQ	B	0.25%
0J1N	B	0.25%
PAF	A	0.25%
0QG9	B	0.24%
GAMA	B	0.24%
0QIM	B	0.23%
0K11	F	0.23%
0HY2	A	0.23%
0G67	A	0.23%
0QNI	F	0.22%
0IVJ	C	0.22%
MER	B	0.22%
GNS	F	0.22%
WIX	D	0.22%
0RNX	A	0.22%
DWL	F	0.21%
0P38	B	0.21%
0R6S	D	0.21%
KITW	A	0.21%
BYIT	D	0.21%
BAG	A	0.21%
HFD	F	0.2%
PZC	C	0.2%
0JWO	B	0.2%
0GTN	C	0.2%
MAB1	C	0.19%
HTG	B	0.19%
0RQH	B	0.19%
CCR	F	0.19%
BMY	C	0.19%
0F0J	F	0.19%
CHG	A	0.19%
0RC6	F	0.18%
0MG5	D	0.18%
0QFA	B	0.18%
FAN	B	0.17%
W7L	A	0.17%
0ABY	F	0.17%
OGN	B	0.17%
0O2W	F	0.16%
AFM	A	0.14%
LTG	F	0.14%
SFR	A	0.14%
0N7I	B	0.14%
JHD	A	0.14%
AVON	A	0.14%
CRW	A	0.14%
0RV1	C	0.14%
0O7J	B	0.13%
0HDJ	F	0.13%
KMR	C	0.13%
CSN	F	0.13%
DAL	D	0.13%
0DUK	F	0.12%
DSCV	B	0.12%
GLE	C	0.12%
0QVR	A	0.12%
0QON	F	0.12%
LOK	B	0.12%
STB	B	0.11%
GFRD	D	0.11%
HAT	B	0.11%
HLCL	C	0.11%
APH	F	0.1%
YOU	F	0.1%
LUCE	A	0.1%
0AA9	A	0.1%
0H2J	B	0.1%
FSTA	B	0.1%
SBRE	D	0.09%
0QV7	F	0.09%
MACF	B	0.09%
0RHZ	D	0.09%
JSG	B	0.09%
SNR	D	0.09%
HSP	A	0.09%
0QNT	C	0.09%
RST	B	0.09%
0RKK	C	0.09%
0RQI	F	0.08%
TTG	A	0.08%
VTU	B	0.08%
YNGA	F	0.07%
VLX	B	0.07%
CHRT	A	0.07%
0MEL	A	0.07%
AMS	D	0.06%
MBH	B	0.06%
TET	B	0.06%
0QIQ	C	0.06%
RCDO	C	0.06%
BEG	F	0.05%
DFS	C	0.05%
FUTR	D	0.04%
IOM	F	0.04%
CVSG	F	0.04%

DFE Underweight 29 Positions Relative to LDUK

Symbol	Grade	Weight
AAL	A	-5.93%
BARC	A	-5.6%
BA	A	-5.28%
LLOY	A	-5.28%
SMDS	D	-5.2%
LGEN	D	-5.04%
RIO	A	-5.01%
ICP	A	-4.97%
NG	A	-4.86%
TW	D	-4.62%
DGE	F	-4.53%
GAW	F	-4.52%
INVP	B	-4.46%
EMG	B	-4.15%
HL	B	-4.02%
IGG	A	-3.67%
BGEO	A	-2.56%
OSB	C	-2.17%
PAG	A	-2.1%
RAT	B	-1.39%
ASHM	D	-1.22%
CBG	C	-0.99%
LIO	B	-0.6%
BAKK	A	-0.25%
FXPO	F	-0.23%
CLIG	C	-0.11%
REC	D	-0.1%
SUS	C	-0.09%
TPT	C	-0.04%