DFEA vs. HMCX ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFEA) to HSBC FTSE 250 UCITS ETF (HMCX)

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

£18.83

Average Daily Volume

1,206

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

HMCX

HSBC FTSE 250 UCITS ETF

HMCX Description

The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.

Grade (RS Rating)

Last Trade

£1,827.00

Average Daily Volume

7,610

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	DFEA	HMCX
30 Days	0.39%	-0.47%
60 Days	1.54%	1.19%
90 Days	4.07%	2.65%
12 Months	3.80%	-0.04%

55 Overlapping Holdings

Symbol	Grade	Weight in DFEA	Weight in HMCX	Overlap
AGR	F	1.17%	0.37%	0.37%
AJB	D	0.48%	0.26%	0.26%
BAG	B	0.2%	0.15%	0.15%
BOWL	B	0.28%	0.17%	0.17%
BOY	B	0.68%	0.41%	0.41%
BYIT	F	0.21%	0.32%	0.21%
CCR	F	0.19%	0.2%	0.19%
CHG	D	0.19%	0.3%	0.19%
CKN	A	0.57%	0.31%	0.31%
COA	A	0.46%	0.39%	0.39%
DOCS	F	0.56%	0.17%	0.17%
DOM	F	0.75%	0.41%	0.41%
DSCV	D	0.11%	0.22%	0.11%
DWL	F	0.21%	0.34%	0.21%
ESP	D	0.25%	0.16%	0.16%
FAN	D	0.15%	0.24%	0.15%
FGP	B	0.28%	0.35%	0.28%
FOUR	B	1.86%	0.55%	0.55%
FUTR	C	0.04%	0.24%	0.04%
GEN	B	0.43%	0.32%	0.32%
GNS	F	0.22%	0.36%	0.22%
HFG	A	0.44%	0.22%	0.22%
HILS	C	0.64%	0.48%	0.48%
HMSO	C	0.5%	0.31%	0.31%
HTG	A	0.19%	0.15%	0.15%
IBST	D	0.53%	0.17%	0.17%
IHP	A	0.55%	0.25%	0.25%
JUP	D	0.5%	0.11%	0.11%
JUST	B	0.31%	0.32%	0.31%
KLR	B	0.36%	0.24%	0.24%
KNOS	F	0.31%	0.28%	0.28%
MGAM	B	0.4%	0.25%	0.25%
MGNS	C	0.53%	0.3%	0.3%
MONY	F	0.66%	0.36%	0.36%
MSLH	D	0.5%	0.19%	0.19%
MTO	A	0.59%	0.46%	0.46%
OXIG	F	0.26%	0.34%	0.26%
PAGE	C	1.16%	0.47%	0.47%
PETS	B	0.72%	0.41%	0.41%
PFD	B	0.28%	0.3%	0.28%
PHP	F	1.14%	0.38%	0.38%
PLUS	A	1.23%	0.46%	0.46%
PZC	F	0.17%	0.06%	0.06%
RHIM	D	0.42%	0.19%	0.19%
SNR	D	0.09%	0.21%	0.09%
SPT	B	0.89%	0.34%	0.34%
STEM	C	0.34%	0.18%	0.18%
SVS	A	0.82%	0.42%	0.42%
TBCG	C	0.52%	0.48%	0.48%
TEP	B	0.82%	0.34%	0.34%
TYMN	B	0.3%	0.19%	0.19%
VCT	F	0.59%	0.35%	0.35%
VSVS	C	0.56%	0.32%	0.32%
WIN	B	0.32%	0.21%	0.21%
WKP	F	0.56%	0.22%	0.22%

DFEA Overweight 132 Positions Relative to HMCX

Symbol	Grade	Weight
0HDP	F	1.4%
0OFU	A	1.25%
0G77	F	0.97%
SQZ	B	0.88%
0MSJ	C	0.86%
0LNQ	A	0.85%
0QUU	C	0.8%
0RG1	C	0.77%
0DJV	C	0.77%
0MHP	B	0.76%
0FM1	F	0.65%
0NQT	A	0.64%
0DNW	D	0.61%
0F6L	A	0.6%
0GVS	D	0.6%
0NRG	C	0.59%
0RBW	D	0.58%
0QHL	D	0.57%
CMCX	A	0.57%
0ML0	F	0.56%
0JH4	F	0.54%
0QNH	B	0.53%
IPX	F	0.53%
0O4N	D	0.53%
0L9J	D	0.51%
0MWK	A	0.51%
0QXM	F	0.45%
0IVM	A	0.41%
0R40	A	0.4%
0RG2	F	0.39%
RWS	F	0.38%
0LO9	C	0.38%
0NNC	F	0.37%
0NSS	F	0.35%
0K8W	D	0.34%
0NHV	F	0.31%
FDM	F	0.31%
0ZPV	D	0.3%
XPS	A	0.3%
0UTK	F	0.3%
0K9H	F	0.27%
PAF	A	0.26%
FEVR	F	0.26%
RCH	D	0.26%
0QG9	A	0.25%
0RNQ	C	0.25%
0N9K	A	0.25%
0J1N	B	0.25%
WIX	D	0.24%
0HY2	A	0.24%
GAMA	B	0.24%
0K11	F	0.24%
RNWH	B	0.24%
0R6S	D	0.23%
PAY	F	0.23%
0IVJ	D	0.23%
0QIM	A	0.23%
0RNX	A	0.23%
0F0J	F	0.22%
0QNI	F	0.22%
0G67	A	0.22%
MER	B	0.22%
HFD	F	0.21%
0JWO	B	0.2%
MAB1	B	0.2%
BMY	A	0.2%
0RQH	A	0.2%
0GTN	B	0.2%
0P38	B	0.19%
KITW	B	0.19%
0ABY	F	0.19%
0QFA	B	0.18%
0MG5	D	0.17%
0RC6	F	0.16%
OGN	B	0.16%
0O2W	F	0.16%
LTG	D	0.16%
W7L	A	0.15%
0QON	C	0.14%
DAL	D	0.14%
CSN	D	0.14%
AVON	A	0.14%
JHD	F	0.14%
KMR	C	0.14%
0N7I	B	0.14%
CRW	A	0.14%
0RV1	C	0.13%
AFM	D	0.13%
0O7J	C	0.13%
0HDJ	F	0.13%
SFR	A	0.12%
0QVR	A	0.12%
GLE	D	0.12%
APH	F	0.11%
GFRD	C	0.11%
STB	D	0.11%
LOK	A	0.11%
0RKK	B	0.11%
0DUK	F	0.11%
0QNT	C	0.1%
HLCL	D	0.1%
0RHZ	F	0.1%
0H2J	C	0.1%
YOU	F	0.1%
HAT	B	0.1%
FSTA	C	0.1%
0RQI	F	0.09%
JSG	F	0.09%
MACF	A	0.09%
0QV7	F	0.09%
HSP	A	0.09%
RWA	F	0.09%
RST	C	0.09%
SBRE	B	0.09%
LUCE	A	0.09%
0AA9	F	0.09%
VTU	D	0.08%
TTG	A	0.07%
CHRT	A	0.07%
0MEL	A	0.07%
VLX	D	0.06%
0QIQ	C	0.06%
MBH	A	0.06%
TET	B	0.06%
RCDO	B	0.06%
YNGA	F	0.06%
SDY	F	0.05%
DFS	D	0.05%
AMS	D	0.05%
IOM	F	0.04%
CVSG	F	0.04%
BEG	F	0.04%

DFEA Underweight 178 Positions Relative to HMCX

Symbol	Grade	Weight
HSX	C	-1.22%
VTY	B	-1.22%
LMP	B	-1.15%
PCT	C	-1.14%
BLND	C	-1.09%
ATST	B	-1.07%
SXS	F	-1.02%
INVP	D	-1.01%
GAW	B	-1.01%
JMAT	B	-0.99%
UKW	D	-0.98%
EMG	B	-0.96%
BWY	D	-0.95%
TUI	C	-0.89%
BBOX	D	-0.88%
GRG	D	-0.86%
HL	F	-0.86%
ROR	C	-0.86%
INCH	A	-0.83%
ITV	B	-0.81%
IGG	B	-0.8%
ABDN	F	-0.79%
BAB	B	-0.79%
TATE	B	-0.79%
HICL	D	-0.78%
DLG	B	-0.77%
CYBG	A	-0.75%
TRIG	F	-0.75%
MNKS	A	-0.75%
DLN	D	-0.71%
INPP	F	-0.71%
CWK	B	-0.68%
RCP	C	-0.66%
SSON	C	-0.66%
HGT	A	-0.64%
BVIC	D	-0.63%
INDV	D	-0.62%
3IN	D	-0.62%
SRP	C	-0.62%
CTY	D	-0.62%
BBY	B	-0.61%
GFTU	C	-0.61%
BYG	F	-0.6%
DRX	C	-0.59%
GRI	D	-0.58%
DARK	B	-0.57%
CCC	D	-0.57%
HBR	B	-0.56%
PNN	F	-0.56%
HVPE	D	-0.55%
JAM	A	-0.55%
QQ	D	-0.55%
WIZZ	D	-0.54%
MRC	C	-0.54%
NETW	A	-0.54%
TEM	C	-0.54%
RDW	D	-0.53%
PNL	A	-0.53%
BGEO	B	-0.53%
TCAP	B	-0.51%
SSPG	F	-0.51%
FGT	D	-0.5%
SAFE	F	-0.5%
TRN	C	-0.5%
SMWH	D	-0.5%
TPK	F	-0.49%
CCL	F	-0.48%
HAS	F	-0.48%
WTAN	A	-0.48%
PIN	B	-0.48%
FEV	A	-0.48%
IDS	B	-0.47%
CEY	A	-0.46%
OSB	D	-0.46%
ENOG	D	-0.46%
PAG	B	-0.45%
PTEC	F	-0.44%
RSW	D	-0.44%
QLT	B	-0.44%
LRE	F	-0.44%
BNKR	A	-0.42%
ATT	C	-0.42%
ASCL	A	-0.42%
SEQI	D	-0.41%
IWG	D	-0.41%
JTC	B	-0.4%
SRE	B	-0.39%
DNLM	F	-0.38%
JMG	F	-0.37%
HRI	D	-0.36%
ASL	A	-0.36%
IEM	D	-0.34%
EDIN	A	-0.33%
CLDN	A	-0.33%
BRWM	B	-0.32%
LWDB	A	-0.32%
AGT	B	-0.32%
RICA	C	-0.31%
CGT	A	-0.31%
RAT	C	-0.3%
TRY	D	-0.3%
WG	D	-0.29%
MUT	B	-0.28%
SUPR	F	-0.28%
BBGI	C	-0.28%
ASHM	F	-0.27%
SAIN	D	-0.27%
FCSS	C	-0.27%
SONG	C	-0.27%
ELM	B	-0.26%
WOSG	F	-0.26%
GPE	B	-0.25%
MRCH	A	-0.25%
ICGT	C	-0.25%
JFJ	D	-0.24%
TFIF	D	-0.24%
NBPE	C	-0.24%
SDP	A	-0.24%
VOF	B	-0.23%
HTWS	B	-0.23%
BCG	D	-0.22%
TMPL	A	-0.22%
CBG	C	-0.22%
SOI	C	-0.21%
SPI	A	-0.21%
ESCT	A	-0.21%
BBH	D	-0.21%
TRST	A	-0.2%
BRSC	A	-0.2%
BRGE	C	-0.2%
FSV	A	-0.2%
BGFD	D	-0.2%
JII	C	-0.2%
EOT	D	-0.19%
SEIT	F	-0.19%
GCP	D	-0.19%
BSIF	F	-0.19%
APAX	F	-0.19%
BPT	D	-0.19%
JDW	F	-0.19%
HSL	D	-0.18%
MAB	F	-0.18%
N91	D	-0.18%
USA	A	-0.18%
KIE	D	-0.17%
PRTC	B	-0.17%
ATG	D	-0.17%
PHI	A	-0.17%
PHLL	B	-0.17%
EWI	D	-0.17%
THRG	D	-0.17%
JLEN	F	-0.17%
SYNC	C	-0.17%
SHED	F	-0.16%
ESNT	B	-0.16%
FSFL	F	-0.15%
AML	F	-0.15%
UKCM	C	-0.15%
THRL	D	-0.15%
HOC	A	-0.14%
MOON	A	-0.14%
IPO	F	-0.14%
CRST	F	-0.14%
TIFS	D	-0.14%
NESF	F	-0.13%
BOXE	F	-0.13%
BCPT	D	-0.13%
ORIT	F	-0.12%
AO	B	-0.11%
FSG	B	-0.11%
SLPE	F	-0.11%
MCG	F	-0.1%
NAS	F	-0.1%
PPH	A	-0.09%
BAKK	A	-0.05%
ITH	F	-0.04%
FXPO	F	-0.04%
WPS	F	-0.03%