DFEA vs. FTAD ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFEA) to SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) (FTAD)
DFEA

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEA Description

The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.

Grade (RS Rating)

Last Trade

£19.27

Average Daily Volume

1,305

Number of Holdings *

187

* may have additional holdings in another (foreign) market
FTAD

SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)

FTAD Description The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.

Grade (RS Rating)

Last Trade

£5.34

Average Daily Volume

22,663

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period DFEA FTAD
30 Days 0.10% 2.46%
60 Days 3.82% 4.72%
90 Days 3.32% 5.37%
12 Months 7.07% 3.82%
82 Overlapping Holdings
Symbol Grade Weight in DFEA Weight in FTAD Overlap
AGR D 1.19% 0.05% 0.05%
AJB C 0.5% 0.04% 0.04%
AVON B 0.15% 0.02% 0.02%
BAG B 0.2% 0.03% 0.03%
BMY B 0.2% 0.01% 0.01%
BOWL A 0.28% 0.02% 0.02%
BOY B 0.67% 0.07% 0.07%
BYIT D 0.22% 0.04% 0.04%
CCR F 0.19% 0.03% 0.03%
CHG A 0.19% 0.04% 0.04%
CKN B 0.57% 0.04% 0.04%
CMCX A 0.62% 0.01% 0.01%
COA A 0.47% 0.05% 0.05%
CSN F 0.13% 0.01% 0.01%
DFS D 0.05% 0.01% 0.01%
DOCS F 0.44% 0.02% 0.02%
DOM D 0.75% 0.06% 0.06%
DSCV B 0.11% 0.03% 0.03%
DWL F 0.21% 0.04% 0.04%
ESP D 0.25% 0.02% 0.02%
FAN C 0.14% 0.04% 0.04%
FDM F 0.32% 0.01% 0.01%
FGP C 0.29% 0.06% 0.06%
FOUR B 1.89% 0.09% 0.09%
FSTA B 0.1% 0.01% 0.01%
FUTR F 0.04% 0.03% 0.03%
GEN A 0.42% 0.04% 0.04%
GFRD D 0.11% 0.01% 0.01%
GLE D 0.12% 0.01% 0.01%
GNS F 0.22% 0.04% 0.04%
HFD F 0.21% 0.01% 0.01%
HFG A 0.46% 0.02% 0.02%
HILS B 0.64% 0.05% 0.05%
HLCL D 0.1% 0.01% 0.01%
HMSO B 0.54% 0.05% 0.05%
HTG A 0.19% 0.03% 0.03%
IBST D 0.55% 0.02% 0.02%
IHP B 0.58% 0.03% 0.03%
JUP F 0.42% 0.02% 0.02%
JUST B 0.31% 0.04% 0.04%
KLR B 0.36% 0.03% 0.03%
KMR C 0.14% 0.01% 0.01%
KNOS F 0.3% 0.03% 0.03%
LUCE A 0.1% 0.01% 0.01%
MACF B 0.09% 0.01% 0.01%
MER C 0.22% 0.03% 0.03%
MGAM A 0.41% 0.03% 0.03%
MGNS D 0.54% 0.04% 0.04%
MONY F 0.64% 0.06% 0.06%
MSLH D 0.48% 0.02% 0.02%
MTO B 0.64% 0.05% 0.05%
OXIG C 0.26% 0.05% 0.05%
PAGE D 1.05% 0.07% 0.07%
PAY C 0.25% 0.01% 0.01%
PETS C 0.75% 0.06% 0.06%
PFD A 0.29% 0.04% 0.04%
PHP D 1.14% 0.06% 0.06%
PLUS A 1.33% 0.06% 0.06%
PZC D 0.19% 0.01% 0.01%
RCDO C 0.07% 0.01% 0.01%
RCH D 0.26% 0.02% 0.02%
RHIM C 0.43% 0.04% 0.04%
RWA D 0.09% 0.01% 0.01%
SBRE C 0.09% 0.02% 0.02%
SDY D 0.05% 0.0% 0.0%
SFR B 0.14% 0.01% 0.01%
SNR D 0.09% 0.03% 0.03%
SPT B 0.89% 0.04% 0.04%
STB C 0.11% 0.01% 0.01%
STEM B 0.34% 0.02% 0.02%
SVS B 0.84% 0.05% 0.05%
TBCG A 0.54% 0.06% 0.06%
TEP B 0.83% 0.05% 0.05%
TET B 0.06% 0.01% 0.01%
TTG B 0.07% 0.01% 0.01%
TYMN B 0.39% 0.02% 0.02%
VCT F 0.58% 0.05% 0.05%
VSVS C 0.55% 0.04% 0.04%
WIN B 0.32% 0.03% 0.03%
WIX D 0.24% 0.02% 0.02%
WKP D 0.56% 0.02% 0.02%
XPS B 0.29% 0.02% 0.02%
DFEA Overweight 105 Positions Relative to FTAD
Symbol Grade Weight
0HDP D 1.37%
0OFU A 1.27%
0LNQ A 0.9%
0G77 F 0.9%
SQZ C 0.83%
0MSJ C 0.8%
0QUU C 0.8%
0RG1 B 0.79%
0DJV C 0.79%
0MHP B 0.71%
0NQT B 0.64%
0GVS D 0.63%
0FM1 F 0.63%
0DNW D 0.61%
0NRG A 0.61%
0JH4 F 0.59%
0F6L B 0.58%
0ML0 F 0.58%
0QHL C 0.56%
0QNH B 0.54%
0O4N D 0.54%
0RBW F 0.53%
IPX F 0.53%
0L9J D 0.52%
0MWK B 0.48%
0R40 A 0.42%
0QXM F 0.42%
0IVM A 0.41%
0RG2 F 0.39%
0LO9 C 0.37%
0NSS F 0.37%
0NNC F 0.35%
RWS F 0.32%
0K8W F 0.31%
0UTK F 0.31%
0NHV F 0.31%
0ZPV D 0.29%
0K9H F 0.28%
FEVR D 0.27%
RNWH A 0.25%
PAF A 0.25%
0QG9 B 0.25%
0J1N B 0.25%
GAMA B 0.24%
0K11 F 0.24%
0QIM A 0.24%
0RNQ D 0.24%
0G67 A 0.23%
0IVJ C 0.23%
0HY2 B 0.23%
0RNX A 0.23%
0N9K B 0.22%
0QNI F 0.21%
0GTN C 0.21%
0R6S F 0.21%
0F0J F 0.21%
0RQH B 0.2%
0JWO B 0.19%
MAB1 B 0.19%
0P38 B 0.19%
0ABY F 0.18%
KITW A 0.18%
0QFA B 0.18%
W7L B 0.17%
OGN B 0.17%
0MG5 D 0.17%
0RC6 F 0.16%
0O2W D 0.16%
CRW C 0.15%
DAL F 0.14%
AFM F 0.14%
0RV1 C 0.14%
0N7I B 0.14%
JHD C 0.14%
LTG F 0.14%
0QON F 0.13%
0HDJ F 0.13%
0O7J C 0.13%
0RKK C 0.12%
0QVR A 0.12%
HAT B 0.11%
0H2J B 0.11%
0DUK F 0.11%
LOK B 0.11%
YOU F 0.1%
0QNT C 0.1%
APH F 0.1%
0AA9 F 0.1%
RST C 0.09%
0QV7 F 0.09%
HSP B 0.09%
0RHZ F 0.09%
JSG D 0.09%
0RQI F 0.08%
VTU C 0.08%
YNGA F 0.07%
VLX B 0.07%
CHRT B 0.07%
0MEL A 0.07%
AMS F 0.06%
MBH C 0.06%
0QIQ C 0.06%
IOM F 0.04%
CVSG F 0.04%
BEG F 0.04%
DFEA Underweight 420 Positions Relative to FTAD
Symbol Grade Weight
SHEL A -7.16%
AZN A -6.61%
HSBA A -4.99%
ULVR C -4.12%
BP B -3.45%
GSK C -2.87%
REL C -2.71%
DGE F -2.7%
RIO B -2.29%
GLEN B -2.22%
BATS F -2.03%
LSEG D -1.88%
BA A -1.73%
CPG C -1.67%
NG C -1.66%
RR A -1.49%
LLOY B -1.37%
RKT F -1.34%
EXPN D -1.33%
FLTR D -1.18%
BARC A -1.15%
III A -1.1%
AHT A -1.01%
AAL A -1.0%
HLN B -0.9%
TSCO B -0.88%
PRU F -0.87%
SSE C -0.76%
IMB B -0.66%
VOD D -0.64%
LGEN D -0.64%
STAN B -0.62%
IHG D -0.57%
AV D -0.57%
SGE D -0.54%
SMT B -0.51%
RTO F -0.49%
INF C -0.48%
SGRO D -0.48%
NXT A -0.46%
BNZL C -0.44%
SKG C -0.4%
HLMA D -0.38%
ADM B -0.37%
SN D -0.36%
ABF B -0.34%
ITRK A -0.33%
WPP B -0.32%
PSON D -0.31%
SPX F -0.3%
UU C -0.3%
BT.A F -0.3%
CNA C -0.29%
IAG A -0.28%
CRDA D -0.28%
ANTO A -0.28%
WTB F -0.27%
SVT D -0.27%
MNDI B -0.26%
PSH D -0.25%
AUTO D -0.25%
SMIN D -0.24%
ICP A -0.24%
MKS B -0.23%
BME D -0.23%
MNG F -0.22%
WEIR B -0.22%
SMDS C -0.22%
DCC D -0.22%
LAND B -0.22%
CCH A -0.21%
BKG C -0.21%
SBRY C -0.21%
FCIT A -0.21%
TW D -0.21%
HWDN A -0.2%
CTEC C -0.2%
ENT F -0.2%
BDEV D -0.2%
KGF B -0.19%
RMV D -0.19%
BEZ C -0.19%
DPLM B -0.19%
IMI C -0.19%
HSX A -0.18%
BRBY F -0.18%
PSN D -0.17%
VTY B -0.17%
LMP B -0.16%
PHNX F -0.16%
UTG D -0.15%
PCT C -0.15%
BLND B -0.15%
ROR D -0.14%
ATST A -0.14%
RS1 F -0.14%
GAW F -0.14%
JMAT B -0.14%
UKW D -0.14%
EZJ D -0.14%
BBOX D -0.13%
SDR F -0.13%
INVP C -0.13%
JD C -0.13%
SXS D -0.13%
HIK D -0.13%
OCDO F -0.12%
TUI D -0.12%
HICL D -0.12%
INCH B -0.12%
BWY D -0.12%
GRG D -0.12%
ABDN F -0.12%
EMG C -0.12%
HL D -0.11%
ITV B -0.11%
IGG B -0.11%
SSON C -0.1%
TRIG F -0.1%
DLN D -0.1%
CWK A -0.1%
DLG D -0.1%
MNKS A -0.1%
BAB B -0.1%
CYBG C -0.1%
STJ F -0.1%
HVPE D -0.09%
QQ D -0.09%
RCP B -0.09%
SRP C -0.09%
GRI C -0.09%
TEM A -0.09%
BVIC B -0.09%
BBY B -0.09%
MRC A -0.09%
3IN C -0.09%
TCAP C -0.09%
INDV F -0.09%
FGT D -0.09%
INPP D -0.09%
TRN D -0.09%
CTY C -0.09%
TATE C -0.09%
HGT B -0.09%
BGEO A -0.08%
GFTU D -0.08%
HBR B -0.08%
WTAN A -0.08%
SAFE D -0.08%
RDW D -0.08%
PIN A -0.08%
PNL A -0.08%
FEV A -0.07%
SSPG F -0.07%
CCC D -0.07%
PNN D -0.07%
CCL D -0.07%
WIZZ C -0.07%
HAS D -0.07%
DARK B -0.07%
DNLM F -0.07%
NETW A -0.07%
JAM A -0.07%
RSW D -0.07%
BYG B -0.07%
DRX B -0.07%
LRE D -0.07%
QLT A -0.06%
ATT C -0.06%
SRE A -0.06%
TPK D -0.06%
IDS B -0.06%
OSB C -0.06%
PTEC D -0.06%
SMWH F -0.06%
PAG B -0.06%
AAF C -0.05%
JFJ D -0.05%
ASCL A -0.05%
EDIN A -0.05%
HRI C -0.05%
RICA B -0.05%
BRWM B -0.05%
CEY B -0.05%
FRAS D -0.05%
IWG D -0.05%
ENOG B -0.05%
SEQI F -0.05%
BNKR A -0.05%
TFIF D -0.04%
FCSS B -0.04%
BBH F -0.04%
GPE C -0.04%
SUPR F -0.04%
CGT A -0.04%
CLDN B -0.04%
BBGI B -0.04%
TRY D -0.04%
WOSG F -0.04%
JTC B -0.04%
IEM D -0.04%
JMG C -0.04%
ASL A -0.04%
LWDB A -0.04%
AGT A -0.04%
RWI C -0.03%
USA B -0.03%
N91 F -0.03%
CBG C -0.03%
TRST C -0.03%
JDW D -0.03%
AO B -0.03%
SPI B -0.03%
EOT D -0.03%
BPT F -0.03%
MRCH B -0.03%
SEIT F -0.03%
OCN A -0.03%
VOF A -0.03%
BRSC B -0.03%
HTWS B -0.03%
NBPE B -0.03%
TMPL A -0.03%
WG C -0.03%
ASHM D -0.03%
MUT A -0.03%
SONG B -0.03%
JLEN D -0.03%
ICGT D -0.03%
ATG F -0.03%
SAIN D -0.03%
FRES B -0.03%
ELM C -0.03%
RAT C -0.03%
SDP A -0.03%
AUGM B -0.02%
TLW B -0.02%
IHR C -0.02%
BGEU D -0.02%
BGUK C -0.02%
PDG A -0.02%
HNE A -0.02%
THRL F -0.02%
SCF B -0.02%
BUT A -0.02%
DIG B -0.02%
ORIT D -0.02%
TIFS D -0.02%
SOI A -0.02%
JCH A -0.02%
GABI C -0.02%
SLPE F -0.02%
AUSC A -0.02%
MWY B -0.02%
MNP D -0.02%
IPO D -0.02%
AIE B -0.02%
HOC A -0.02%
PCFT A -0.02%
IGC D -0.02%
SHED D -0.02%
AML F -0.02%
UKCM D -0.02%
FSFL D -0.02%
PHLL A -0.02%
CREI C -0.02%
ATR D -0.02%
KIE C -0.02%
MOON D -0.02%
APAX D -0.02%
THRG C -0.02%
BRGE C -0.02%
BGFD D -0.02%
BCG D -0.02%
ESNT C -0.02%
PRTC B -0.02%
ESCT A -0.02%
EWI D -0.02%
HSL C -0.02%
GCP B -0.02%
SYNC B -0.02%
JII A -0.02%
BSIF D -0.02%
FSV A -0.02%
MAB C -0.02%
GNC A -0.02%
PFC F -0.01%
BAKK B -0.01%
RESI D -0.01%
LTI D -0.01%
IAT C -0.01%
TRI C -0.01%
BOOT D -0.01%
JARA B -0.01%
FXPO F -0.01%
WPS F -0.01%
TMI B -0.01%
RECI D -0.01%
STVG B -0.01%
AEP B -0.01%
SEC A -0.01%
DLAR C -0.01%
AJOT B -0.01%
AEWU F -0.01%
CLI F -0.01%
CWR D -0.01%
IPF D -0.01%
DORE F -0.01%
HSW C -0.01%
ARR C -0.01%
CCJI D -0.01%
RNK C -0.01%
ASLI D -0.01%
HWG D -0.01%
HEAD F -0.01%
FSG C -0.01%
NXR D -0.01%
MOTR A -0.01%
CARD B -0.01%
CPI F -0.01%
FSF D -0.01%
JUSC C -0.01%
ZTF B -0.01%
SHI F -0.01%
PSDL D -0.01%
OXB C -0.01%
XPP C -0.01%
JCGI F -0.01%
HHI B -0.01%
OIT B -0.01%
PPH B -0.01%
JMI D -0.01%
GYM D -0.01%
CYN B -0.01%
PCTN D -0.01%
NRR D -0.01%
APTD D -0.01%
SREI B -0.01%
MMIT D -0.01%
ALFA C -0.01%
ENQ B -0.01%
SST B -0.01%
SOHO B -0.01%
OTB C -0.01%
RSE D -0.01%
FJV D -0.01%
ASC F -0.01%
MARS D -0.01%
DGI9 C -0.01%
CAPD A -0.01%
DIVI B -0.01%
SJG C -0.01%
888 F -0.01%
ANII A -0.01%
KCT B -0.01%
GROW C -0.01%
FORT D -0.01%
SMIF B -0.01%
LABS F -0.01%
NAIT C -0.01%
TIGT C -0.01%
GSEO D -0.01%
PRV D -0.01%
IBT F -0.01%
PAC C -0.01%
STS F -0.01%
UEM C -0.01%
PINT C -0.01%
PCGH C -0.01%
NESF C -0.01%
MCG F -0.01%
PRSR B -0.01%
HINT B -0.01%
NCC A -0.01%
ADIG D -0.01%
NCYF A -0.01%
WHR D -0.01%
SCP B -0.01%
HEFT A -0.01%
BIOG D -0.01%
LSL A -0.01%
AAIF A -0.01%
FAS A -0.01%
GSF F -0.01%
HFEL B -0.01%
BRFI D -0.01%
BGS F -0.01%
JEMI C -0.01%
CRST F -0.01%
LIO B -0.01%
LWI B -0.01%
CTPE D -0.01%
NAS F -0.01%
BCPT B -0.01%
PHI A -0.01%
BOXE C -0.01%
VIP D -0.0%
MAJE A -0.0%
IVPU B -0.0%
TPT D -0.0%
BRLA D -0.0%
CAL F -0.0%
ATS A -0.0%
OIG B -0.0%
SERE D -0.0%
FOXT C -0.0%
FCH A -0.0%
PDL C -0.0%
MGCI B -0.0%
PCA B -0.0%
REC F -0.0%
MTU A -0.0%
RGL C -0.0%
BASC C -0.0%
SSIT B -0.0%
SNWS B -0.0%
SAGA F -0.0%
XAR D -0.0%
RIII A -0.0%
FSJ C -0.0%
Compare ETFs