DFEA vs. ROBO ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFEA) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBO)

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

£19.15

Average Daily Volume

1,247

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

ROBO

ROBO Global® Robotics and Automation GO UCITS ETF

ROBO Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the ROBO Global® Robotics and Automation Index (the “Underlying Index”), net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of robotics-related and/or automationrelated companies. Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

£21.82

Average Daily Volume

10,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEA	ROBO
30 Days	0.72%	-6.86%
60 Days	3.17%	-3.99%
90 Days	6.29%	-3.48%
12 Months	6.38%	1.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFEA	Weight in ROBO	Overlap
	0ZPV	D	0.3%	1.23%	0.3%

DFEA Overweight 186 Positions Relative to ROBO

Symbol	Grade	Weight
FOUR	B	1.86%
0HDP	F	1.4%
0OFU	A	1.25%
PLUS	A	1.23%
AGR	D	1.17%
PAGE	D	1.16%
PHP	C	1.14%
0G77	F	0.97%
SPT	A	0.89%
SQZ	C	0.88%
0MSJ	C	0.86%
0LNQ	A	0.85%
SVS	B	0.82%
TEP	B	0.82%
0QUU	C	0.8%
0RG1	C	0.77%
0DJV	C	0.77%
0MHP	B	0.76%
DOM	D	0.75%
PETS	C	0.72%
BOY	B	0.68%
MONY	F	0.66%
0FM1	F	0.65%
0NQT	A	0.64%
HILS	A	0.64%
0DNW	D	0.61%
0F6L	B	0.6%
0GVS	D	0.6%
0NRG	A	0.59%
VCT	F	0.59%
MTO	A	0.59%
0RBW	F	0.58%
0QHL	C	0.57%
CMCX	A	0.57%
CKN	A	0.57%
0ML0	F	0.56%
DOCS	F	0.56%
WKP	D	0.56%
VSVS	D	0.56%
IHP	A	0.55%
0JH4	F	0.54%
MGNS	C	0.53%
0QNH	B	0.53%
IPX	F	0.53%
0O4N	D	0.53%
IBST	D	0.53%
TBCG	C	0.52%
0L9J	D	0.51%
0MWK	B	0.51%
JUP	F	0.5%
HMSO	B	0.5%
MSLH	D	0.5%
AJB	C	0.48%
COA	A	0.46%
0QXM	F	0.45%
HFG	A	0.44%
GEN	B	0.43%
RHIM	C	0.42%
0IVM	A	0.41%
MGAM	A	0.4%
0R40	B	0.4%
0RG2	F	0.39%
RWS	F	0.38%
0LO9	C	0.38%
0NNC	F	0.37%
KLR	A	0.36%
0NSS	F	0.35%
STEM	A	0.34%
0K8W	D	0.34%
WIN	B	0.32%
0NHV	F	0.31%
KNOS	F	0.31%
JUST	B	0.31%
FDM	F	0.31%
XPS	B	0.3%
0UTK	F	0.3%
TYMN	A	0.3%
PFD	A	0.28%
BOWL	A	0.28%
FGP	B	0.28%
0K9H	F	0.27%
OXIG	D	0.26%
PAF	B	0.26%
FEVR	D	0.26%
RCH	C	0.26%
0QG9	B	0.25%
0RNQ	C	0.25%
ESP	C	0.25%
0N9K	D	0.25%
0J1N	B	0.25%
WIX	C	0.24%
0HY2	A	0.24%
GAMA	B	0.24%
0K11	F	0.24%
RNWH	A	0.24%
0R6S	F	0.23%
PAY	B	0.23%
0IVJ	B	0.23%
0QIM	A	0.23%
0RNX	A	0.23%
GNS	F	0.22%
0F0J	F	0.22%
0QNI	F	0.22%
0G67	A	0.22%
MER	C	0.22%
HFD	F	0.21%
DWL	F	0.21%
BYIT	D	0.21%
0JWO	B	0.2%
MAB1	B	0.2%
BMY	A	0.2%
BAG	B	0.2%
0RQH	B	0.2%
0GTN	C	0.2%
0P38	B	0.19%
KITW	B	0.19%
CHG	C	0.19%
CCR	F	0.19%
0ABY	F	0.19%
HTG	B	0.19%
0QFA	B	0.18%
PZC	D	0.17%
0MG5	D	0.17%
0RC6	F	0.16%
OGN	B	0.16%
0O2W	D	0.16%
LTG	F	0.16%
W7L	A	0.15%
FAN	D	0.15%
0QON	D	0.14%
DAL	F	0.14%
CSN	F	0.14%
AVON	A	0.14%
JHD	B	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	B	0.12%
0QVR	A	0.12%
GLE	C	0.12%
APH	F	0.11%
GFRD	C	0.11%
DSCV	C	0.11%
STB	B	0.11%
LOK	B	0.11%
0RKK	B	0.11%
0DUK	F	0.11%
0QNT	C	0.1%
HLCL	D	0.1%
0RHZ	D	0.1%
0H2J	C	0.1%
YOU	F	0.1%
HAT	C	0.1%
FSTA	B	0.1%
0RQI	F	0.09%
JSG	D	0.09%
MACF	B	0.09%
0QV7	F	0.09%
HSP	A	0.09%
RWA	F	0.09%
RST	D	0.09%
SNR	F	0.09%
SBRE	B	0.09%
LUCE	A	0.09%
0AA9	F	0.09%
VTU	C	0.08%
TTG	B	0.07%
CHRT	B	0.07%
0MEL	A	0.07%
VLX	B	0.06%
0QIQ	C	0.06%
MBH	B	0.06%
TET	B	0.06%
RCDO	C	0.06%
YNGA	D	0.06%
SDY	D	0.05%
DFS	F	0.05%
AMS	D	0.05%
FUTR	D	0.04%
IOM	F	0.04%
CVSG	F	0.04%
BEG	F	0.04%

DFEA Underweight 17 Positions Relative to ROBO

Symbol	Grade	Weight
0R29	D	-1.82%
0QOL	B	-1.81%
0KXA	F	-1.77%
0LEF	F	-1.71%
0LQ4	A	-1.67%
0J8Z	F	-1.47%
0QLN	F	-1.42%
0NX2	A	-1.37%
0HS2	F	-1.3%
RSW	C	-1.3%
0RLT	A	-1.22%
0MGH	A	-1.22%
0K19	C	-1.11%
0HJF	F	-1.06%
0YCP	F	-1.01%
0QFU	B	-0.96%
OCDO	F	-0.9%

ROBO: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores