DFE vs. MIDD ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFE) to iShares FTSE 250 UCITS ETF (MIDD)

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

MIDD

iShares FTSE 250 UCITS ETF

MIDD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£1,870.40

Average Daily Volume

431,702

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	DFE	MIDD
30 Days	-0.09%	0.50%
60 Days	2.92%	3.05%
90 Days	4.44%	4.60%
12 Months	0.10%	2.84%

55 Overlapping Holdings

Symbol	Grade	Weight in DFE	Weight in MIDD	Overlap
AGR	F	1.17%	0.37%	0.37%
AJB	A	0.53%	0.28%	0.28%
BAG	A	0.21%	0.15%	0.15%
BOWL	A	0.28%	0.17%	0.17%
BOY	A	0.66%	0.39%	0.39%
BYIT	D	0.21%	0.31%	0.21%
CCR	F	0.19%	0.2%	0.19%
CHG	A	0.19%	0.31%	0.19%
CKN	B	0.54%	0.3%	0.3%
CMCX	B	0.62%	0.09%	0.09%
COA	A	0.46%	0.4%	0.4%
DOCS	F	0.45%	0.13%	0.13%
DOM	F	0.73%	0.4%	0.4%
DSCV	B	0.12%	0.21%	0.12%
DWL	F	0.21%	0.34%	0.21%
ESP	C	0.25%	0.16%	0.16%
FAN	B	0.17%	0.24%	0.17%
FGP	D	0.27%	0.33%	0.27%
FOUR	B	1.84%	0.54%	0.54%
FUTR	D	0.04%	0.22%	0.04%
GEN	A	0.43%	0.31%	0.31%
GNS	F	0.22%	0.35%	0.22%
HFG	A	0.46%	0.23%	0.23%
HILS	B	0.62%	0.47%	0.47%
HMSO	A	0.52%	0.32%	0.32%
HTG	B	0.19%	0.16%	0.16%
IBST	D	0.52%	0.17%	0.17%
IHP	A	0.58%	0.26%	0.26%
JUP	F	0.43%	0.1%	0.1%
JUST	A	0.32%	0.33%	0.32%
KLR	A	0.36%	0.23%	0.23%
KNOS	D	0.32%	0.27%	0.27%
MGAM	A	0.43%	0.27%	0.27%
MGNS	D	0.52%	0.3%	0.3%
MONY	D	0.63%	0.34%	0.34%
MSLH	C	0.49%	0.19%	0.19%
MTO	B	0.62%	0.47%	0.47%
OXIG	B	0.28%	0.36%	0.28%
PAGE	D	1.06%	0.43%	0.43%
PETS	C	0.77%	0.42%	0.42%
PFD	A	0.3%	0.32%	0.3%
PHP	D	1.12%	0.37%	0.37%
PLUS	A	1.32%	0.51%	0.51%
PZC	C	0.2%	0.07%	0.07%
RHIM	B	0.45%	0.2%	0.2%
SNR	D	0.09%	0.21%	0.09%
SPT	B	0.88%	0.35%	0.35%
STEM	A	0.33%	0.17%	0.17%
SVS	A	0.88%	0.44%	0.44%
TBCG	A	0.58%	0.53%	0.53%
TEP	A	0.87%	0.36%	0.36%
TYMN	A	0.37%	0.23%	0.23%
VCT	D	0.58%	0.33%	0.33%
VSVS	B	0.55%	0.31%	0.31%
WKP	C	0.56%	0.22%	0.22%

DFE Overweight 131 Positions Relative to MIDD

Symbol	Grade	Weight
0HDP	D	1.4%
0OFU	A	1.21%
0G77	F	0.93%
0LNQ	A	0.86%
0QUU	C	0.83%
0DJV	C	0.8%
0RG1	B	0.79%
SQZ	D	0.79%
0MSJ	C	0.79%
0MHP	C	0.69%
0NQT	B	0.63%
0FM1	D	0.63%
0DNW	D	0.63%
0NRG	A	0.61%
0QHL	C	0.6%
0GVS	D	0.59%
0ML0	D	0.58%
0JH4	F	0.57%
0F6L	B	0.55%
0RBW	F	0.54%
0QNH	A	0.53%
IPX	F	0.51%
0O4N	D	0.51%
0L9J	D	0.5%
0MWK	B	0.49%
0QXM	F	0.42%
0IVM	A	0.41%
0R40	B	0.41%
0NSS	F	0.37%
0RG2	F	0.36%
0NNC	F	0.35%
RWS	D	0.34%
0LO9	C	0.34%
FDM	F	0.33%
0UTK	F	0.31%
0NHV	F	0.31%
0K8W	F	0.3%
XPS	A	0.3%
0K9H	F	0.29%
0ZPV	D	0.29%
FEVR	D	0.28%
RCH	B	0.27%
0N9K	B	0.25%
PAY	A	0.25%
RNWH	A	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%
WIX	D	0.22%
0RNX	A	0.22%
0P38	B	0.21%
0R6S	D	0.21%
KITW	A	0.21%
HFD	F	0.2%
0JWO	B	0.2%
0GTN	C	0.2%
MAB1	C	0.19%
0RQH	B	0.19%
BMY	C	0.19%
0F0J	F	0.19%
0RC6	F	0.18%
0MG5	D	0.18%
0QFA	B	0.18%
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%
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%
RWA	D	0.09%
0QV7	F	0.09%
MACF	B	0.09%
0RHZ	D	0.09%
JSG	B	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%
SDY	C	0.06%
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%
IOM	F	0.04%
CVSG	F	0.04%

DFE Underweight 178 Positions Relative to MIDD

Symbol	Grade	Weight
VTY	A	-1.25%
HSX	A	-1.25%
LMP	A	-1.14%
BLND	A	-1.12%
PCT	D	-1.1%
ATST	A	-1.08%
SXS	D	-1.03%
UKW	B	-1.0%
JMAT	B	-0.97%
GAW	F	-0.97%
INVP	B	-0.97%
BWY	D	-0.95%
INCH	A	-0.91%
EMG	B	-0.9%
BBOX	B	-0.88%
HL	B	-0.88%
GRG	D	-0.83%
ROR	B	-0.82%
ITV	B	-0.81%
ABDN	F	-0.81%
IGG	A	-0.8%
BAB	C	-0.79%
TUI	D	-0.79%
HICL	F	-0.78%
TATE	B	-0.78%
DLG	D	-0.75%
DARK	A	-0.75%
MNKS	A	-0.75%
TRIG	F	-0.75%
CYBG	B	-0.74%
RCP	A	-0.73%
INPP	C	-0.73%
CWK	A	-0.71%
DLN	F	-0.7%
BVIC	A	-0.67%
SSON	D	-0.65%
CTY	B	-0.63%
3IN	A	-0.62%
BYG	B	-0.62%
HGT	A	-0.62%
SRP	C	-0.61%
DRX	B	-0.61%
GFTU	D	-0.6%
BBY	A	-0.6%
GRI	B	-0.58%
PNN	B	-0.58%
BGEO	A	-0.58%
HBR	B	-0.57%
IDS	B	-0.56%
MRC	A	-0.55%
HVPE	F	-0.55%
CCC	F	-0.55%
QQ	C	-0.54%
NETW	A	-0.54%
TEM	A	-0.54%
JAM	C	-0.54%
RDW	D	-0.53%
PNL	A	-0.53%
INDV	F	-0.53%
WIZZ	C	-0.52%
TPK	B	-0.5%
SAFE	B	-0.5%
FEV	A	-0.49%
OSB	C	-0.49%
FGT	D	-0.49%
ENOG	B	-0.48%
SSPG	F	-0.48%
TCAP	B	-0.48%
WTAN	A	-0.48%
CCL	F	-0.48%
PIN	A	-0.47%
PAG	A	-0.46%
HAS	F	-0.45%
QLT	A	-0.45%
LRE	D	-0.44%
RSW	C	-0.44%
CEY	B	-0.44%
TRN	F	-0.43%
SMWH	F	-0.43%
ATT	C	-0.42%
ASCL	B	-0.42%
PTEC	B	-0.42%
BNKR	A	-0.42%
IWG	B	-0.41%
SEQI	F	-0.4%
SRE	A	-0.39%
JTC	A	-0.38%
SONG	A	-0.38%
JMG	B	-0.37%
ASL	A	-0.37%
HRI	C	-0.36%
CLDN	A	-0.35%
LWDB	A	-0.34%
BRWM	A	-0.34%
EDIN	A	-0.34%
DNLM	F	-0.34%
IEM	D	-0.33%
AGT	A	-0.33%
CGT	A	-0.32%
RICA	C	-0.32%
TRY	C	-0.3%
WG	C	-0.3%
FCSS	A	-0.29%
BBGI	A	-0.29%
MUT	A	-0.29%
RAT	B	-0.29%
SUPR	F	-0.28%
SAIN	C	-0.27%
GPE	C	-0.26%
ASHM	D	-0.26%
ELM	B	-0.25%
MRCH	A	-0.25%
ICGT	D	-0.25%
NBPE	C	-0.24%
TFIF	D	-0.24%
SDP	A	-0.24%
WOSG	F	-0.24%
VOF	A	-0.23%
JFJ	D	-0.23%
TMPL	A	-0.23%
HTWS	A	-0.22%
BRSC	B	-0.21%
BCG	B	-0.21%
JII	A	-0.21%
ESCT	A	-0.21%
SPI	B	-0.21%
CBG	C	-0.21%
BRGE	D	-0.2%
GCP	B	-0.2%
BSIF	C	-0.2%
BGFD	C	-0.2%
SOI	A	-0.2%
FSV	A	-0.2%
SEIT	D	-0.2%
BBH	D	-0.2%
TRST	D	-0.2%
JLEN	F	-0.19%
MAB	A	-0.19%
APAX	D	-0.19%
JDW	F	-0.19%
THRG	A	-0.18%
PHI	A	-0.18%
KIE	B	-0.18%
PHLL	A	-0.18%
HSL	A	-0.18%
EOT	C	-0.18%
USA	B	-0.18%
SYNC	D	-0.18%
EWI	D	-0.17%
PRTC	A	-0.17%
BPT	C	-0.17%
N91	B	-0.17%
SHED	C	-0.16%
FSFL	C	-0.16%
IPO	D	-0.15%
THRL	D	-0.15%
ESNT	B	-0.15%
HOC	B	-0.15%
UKCM	A	-0.15%
NESF	C	-0.14%
TIFS	F	-0.14%
AML	F	-0.14%
CRST	D	-0.14%
ORIT	D	-0.13%
BCPT	C	-0.13%
MOON	F	-0.13%
ATG	F	-0.13%
BOXE	B	-0.13%
SLPE	F	-0.12%
FSG	D	-0.11%
NAS	F	-0.11%
AO	A	-0.1%
MCG	F	-0.09%
PPH	B	-0.09%
FXPO	F	-0.05%
BAKK	A	-0.05%
ITH	F	-0.04%
WPS	D	-0.03%