DFEP vs. EEI ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFEP) to WisdomTree Europe Equity Income UCITS ETF (EEI)

DFEP

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEP 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

£1,654.10

Average Daily Volume

613

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

EEI

WisdomTree Europe Equity Income UCITS ETF

EEI Description

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

Grade (RS Rating)

Last Trade

£1,081.70

Average Daily Volume

2,000

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	DFEP	EEI
30 Days	-0.24%	-0.53%
60 Days	3.43%	3.31%
90 Days	4.90%	5.41%
12 Months	4.73%	3.08%

56 Overlapping Holdings

Symbol	Grade	Weight in DFEP	Weight in EEI	Overlap
0DJV	C	0.79%	0.06%	0.06%
0DNW	D	0.62%	0.08%	0.08%
0FM1	D	0.64%	0.09%	0.09%
0G67	A	0.22%	0.03%	0.03%
0HDP	D	1.41%	0.17%	0.17%
0IVM	A	0.4%	0.03%	0.03%
0J1N	B	0.25%	0.03%	0.03%
0K11	F	0.24%	0.07%	0.07%
0K8W	F	0.3%	0.03%	0.03%
0K9H	F	0.28%	0.06%	0.06%
0L9J	D	0.51%	0.05%	0.05%
0LNQ	A	0.87%	0.06%	0.06%
0MHP	C	0.69%	0.06%	0.06%
0ML0	D	0.59%	0.11%	0.11%
0N7I	B	0.14%	0.02%	0.02%
0NQT	B	0.65%	0.1%	0.1%
0O4N	D	0.52%	0.04%	0.04%
0OFU	A	1.23%	0.08%	0.08%
0QXM	F	0.4%	0.02%	0.02%
0R40	B	0.42%	0.09%	0.09%
0RHZ	D	0.09%	0.01%	0.01%
AGR	F	1.18%	0.08%	0.08%
AVON	A	0.14%	0.01%	0.01%
BOWL	A	0.28%	0.04%	0.04%
CMCX	B	0.65%	0.02%	0.02%
CSN	F	0.13%	0.01%	0.01%
FDM	F	0.31%	0.02%	0.02%
FOUR	B	1.8%	0.14%	0.14%
HFD	F	0.2%	0.01%	0.01%
HLCL	C	0.1%	0.01%	0.01%
IBST	D	0.53%	0.04%	0.04%
IPX	F	0.53%	0.01%	0.01%
JUP	F	0.44%	0.01%	0.01%
KLR	A	0.36%	0.04%	0.04%
KMR	C	0.14%	0.05%	0.05%
MAB1	C	0.19%	0.01%	0.01%
MGNS	D	0.52%	0.05%	0.05%
MONY	D	0.64%	0.04%	0.04%
MSLH	C	0.48%	0.03%	0.03%
OGN	B	0.17%	0.01%	0.01%
PAF	A	0.27%	0.03%	0.03%
PAGE	D	1.09%	0.15%	0.15%
PAY	A	0.25%	0.01%	0.01%
PHP	D	1.12%	0.07%	0.07%
PLUS	A	1.33%	0.03%	0.03%
RCH	B	0.28%	0.02%	0.02%
RHIM	B	0.45%	0.08%	0.08%
RWS	D	0.35%	0.03%	0.03%
SFR	A	0.14%	0.01%	0.01%
SQZ	D	0.85%	0.06%	0.06%
TBCG	A	0.58%	0.05%	0.05%
TEP	A	0.84%	0.06%	0.06%
TYMN	A	0.37%	0.03%	0.03%
VSVS	B	0.55%	0.09%	0.09%
WIX	D	0.22%	0.04%	0.04%
WKP	C	0.57%	0.04%	0.04%

DFEP Overweight 130 Positions Relative to EEI

Symbol	Grade	Weight
0G77	F	0.95%
SPT	B	0.88%
SVS	A	0.86%
0MSJ	C	0.8%
0QUU	C	0.8%
0RG1	B	0.79%
PETS	C	0.76%
DOM	F	0.74%
BOY	A	0.66%
HILS	B	0.63%
MTO	B	0.62%
0NRG	A	0.62%
0GVS	D	0.59%
IHP	A	0.59%
VCT	D	0.58%
0QHL	C	0.58%
0JH4	F	0.56%
0F6L	B	0.56%
0RBW	F	0.55%
0QNH	A	0.55%
CKN	B	0.55%
AJB	A	0.53%
HMSO	A	0.52%
0MWK	B	0.48%
HFG	A	0.46%
COA	A	0.46%
DOCS	F	0.45%
MGAM	A	0.43%
GEN	A	0.43%
0NSS	F	0.38%
0RG2	F	0.37%
0NNC	F	0.36%
0LO9	C	0.35%
STEM	A	0.34%
JUST	A	0.32%
0UTK	F	0.31%
0NHV	F	0.31%
KNOS	D	0.31%
XPS	A	0.3%
PFD	A	0.3%
0ZPV	D	0.29%
OXIG	B	0.28%
FGP	D	0.28%
FEVR	D	0.27%
0RNQ	B	0.26%
0N9K	B	0.25%
ESP	C	0.25%
0QG9	B	0.25%
RNWH	A	0.25%
0QIM	B	0.24%
0HY2	A	0.23%
GAMA	B	0.23%
MER	B	0.22%
0IVJ	C	0.22%
GNS	F	0.22%
0QNI	F	0.22%
0RNX	A	0.22%
DWL	F	0.21%
0R6S	D	0.21%
BYIT	D	0.21%
BMY	C	0.2%
CHG	A	0.2%
0JWO	B	0.2%
BAG	A	0.2%
0GTN	C	0.2%
PZC	C	0.2%
0RQH	B	0.19%
KITW	A	0.19%
CCR	F	0.19%
0P38	B	0.19%
HTG	B	0.19%
0F0J	F	0.19%
0QFA	B	0.18%
W7L	A	0.17%
0ABY	F	0.17%
0MG5	D	0.17%
0RC6	F	0.17%
0O2W	F	0.16%
CRW	A	0.15%
FAN	B	0.15%
AFM	A	0.14%
LTG	F	0.14%
0RV1	C	0.14%
JHD	A	0.14%
0HDJ	F	0.13%
0O7J	B	0.13%
DAL	D	0.13%
GLE	C	0.12%
0QVR	A	0.12%
0QON	F	0.12%
STB	B	0.11%
GFRD	D	0.11%
LOK	B	0.11%
DSCV	B	0.11%
HAT	B	0.11%
0DUK	F	0.11%
0QNT	C	0.1%
LUCE	A	0.1%
YOU	F	0.1%
0H2J	B	0.1%
FSTA	B	0.1%
0AA9	A	0.1%
SBRE	D	0.09%
MACF	B	0.09%
0QV7	F	0.09%
RWA	D	0.09%
HSP	A	0.09%
JSG	B	0.09%
SNR	D	0.09%
RST	B	0.09%
0RKK	C	0.09%
APH	F	0.09%
TTG	A	0.08%
0RQI	F	0.08%
VTU	B	0.08%
VLX	B	0.07%
CHRT	A	0.07%
0MEL	A	0.07%
SDY	C	0.06%
AMS	D	0.06%
MBH	B	0.06%
RCDO	C	0.06%
TET	B	0.06%
0QIQ	C	0.06%
YNGA	F	0.06%
DFS	C	0.05%
FUTR	D	0.04%
IOM	F	0.04%
CVSG	F	0.04%
BEG	F	0.04%

DFEP Underweight 104 Positions Relative to EEI

Symbol	Grade	Weight
0O0V	B	-6.34%
0NRE	A	-4.47%
RIO	A	-3.56%
NG	A	-2.89%
HSBA	A	-2.71%
0M6S	A	-2.15%
0HAR	A	-1.82%
VOD	D	-1.71%
0H3Q	D	-1.69%
0N9G	D	-1.68%
0HB5	A	-1.57%
0MPP	A	-1.57%
BVA	B	-1.57%
0QP2	D	-1.43%
0QAL	A	-1.41%
SSE	B	-1.35%
0NPV	B	-1.27%
0OQV	F	-1.22%
0N4T	A	-1.21%
0HBC	A	-1.15%
0HAI	A	-1.05%
0G8C	A	-0.88%
0M5J	C	-0.81%
0QL6	C	-0.74%
0NQG	D	-0.69%
LLOY	A	-0.67%
0NQP	F	-0.64%
BT.A	F	-0.59%
0ILK	A	-0.59%
0EYG	B	-0.58%
0HAN	D	-0.55%
0KBZ	C	-0.51%
0QDS	A	-0.45%
0HAC	C	-0.41%
0MJK	A	-0.41%
0F4I	A	-0.38%
0QMG	C	-0.37%
0NW2	F	-0.35%
0RTS	B	-0.33%
0OPE	D	-0.29%
0QNM	D	-0.28%
LAND	A	-0.27%
SBRY	B	-0.26%
BLND	A	-0.23%
0MKX	D	-0.21%
0BNT	F	-0.21%
0RG4	F	-0.21%
ENOG	B	-0.2%
ITV	B	-0.2%
0RDO	A	-0.19%
0MHD	C	-0.18%
BWY	D	-0.17%
0MV2	B	-0.17%
0Q99	B	-0.17%
0RLA	A	-0.17%
0J3X	F	-0.16%
0NIS	A	-0.16%
0DKX	C	-0.15%
0R78	D	-0.15%
HBR	B	-0.15%
0Q8M	A	-0.14%
0RHI	D	-0.14%
0NQ2	B	-0.13%
0ACB	F	-0.12%
0OIQ	B	-0.12%
0GF6	C	-0.11%
0KG0	F	-0.11%
0H7O	A	-0.11%
0NPX	C	-0.11%
RDW	D	-0.11%
ITH	F	-0.1%
0OJC	B	-0.1%
0QQ3	B	-0.1%
0RVE	B	-0.1%
SDR	F	-0.1%
LMP	A	-0.1%
0QPD	F	-0.09%
BGEO	A	-0.09%
DRX	B	-0.09%
0RIE	A	-0.09%
0FJ8	D	-0.08%
0NTM	D	-0.08%
PNN	B	-0.08%
0Q57	A	-0.07%
HL	B	-0.07%
0GDR	C	-0.07%
INVP	B	-0.07%
STJ	F	-0.06%
CYBG	B	-0.06%
0NMR	B	-0.05%
0MZX	A	-0.05%
0QPJ	D	-0.04%
0NBX	A	-0.04%
ASHM	D	-0.04%
0QF5	F	-0.04%
0A0F	A	-0.04%
0QKE	C	-0.04%
CRN	A	-0.04%
0JXF	A	-0.03%
0KAV	A	-0.03%
POLR	A	-0.02%
MPE	B	-0.02%
0RFP	F	-0.01%
0NDP	A	-0.01%