DFEP vs. FT1K ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFEP) to Amundi ETF (FT1K)

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 ^*

187

* may have additional holdings in another (foreign) market

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEP	FT1K
30 Days	-0.24%	-0.73%
60 Days	3.43%	4.05%
90 Days	4.90%	6.29%
12 Months	4.73%	3.89%

16 Overlapping Holdings

Symbol	Grade	Weight in DFEP	Weight in FT1K	Overlap
AGR	F	1.19%	0.62%	0.62%
BAG	A	0.2%	0.53%	0.2%
CKN	B	0.57%	1.16%	0.57%
DOCS	F	0.44%	0.11%	0.11%
DSCV	B	0.11%	0.2%	0.11%
FGP	D	0.29%	0.18%	0.18%
GEN	A	0.42%	0.41%	0.41%
HILS	B	0.64%	0.25%	0.25%
IBST	D	0.55%	0.01%	0.01%
MGAM	A	0.41%	0.09%	0.09%
PETS	C	0.75%	0.82%	0.75%
PFD	A	0.29%	0.23%	0.23%
PZC	C	0.19%	0.29%	0.19%
SPT	B	0.89%	1.38%	0.89%
TBCG	A	0.54%	0.03%	0.03%
VCT	D	0.58%	0.32%	0.32%

DFEP Overweight 171 Positions Relative to FT1K

Symbol	Grade	Weight
FOUR	B	1.89%
0HDP	D	1.37%
PLUS	A	1.33%
0OFU	A	1.27%
PHP	D	1.14%
PAGE	D	1.05%
0LNQ	A	0.9%
0G77	F	0.9%
SVS	A	0.84%
SQZ	D	0.83%
TEP	A	0.83%
0MSJ	C	0.8%
0QUU	C	0.8%
0RG1	B	0.79%
0DJV	C	0.79%
DOM	F	0.75%
0MHP	C	0.71%
BOY	A	0.67%
MONY	D	0.64%
0NQT	B	0.64%
MTO	B	0.64%
0GVS	D	0.63%
0FM1	D	0.63%
CMCX	B	0.62%
0DNW	D	0.61%
0NRG	A	0.61%
0JH4	F	0.59%
0F6L	B	0.58%
0ML0	D	0.58%
IHP	A	0.58%
0QHL	C	0.56%
WKP	C	0.56%
VSVS	B	0.55%
HMSO	A	0.54%
0QNH	A	0.54%
0O4N	D	0.54%
MGNS	D	0.54%
0RBW	F	0.53%
IPX	F	0.53%
0L9J	D	0.52%
AJB	A	0.5%
0MWK	B	0.48%
MSLH	C	0.48%
COA	A	0.47%
HFG	A	0.46%
RHIM	B	0.43%
0R40	B	0.42%
0QXM	F	0.42%
JUP	F	0.42%
0IVM	A	0.41%
TYMN	A	0.39%
0RG2	F	0.39%
0LO9	C	0.37%
0NSS	F	0.37%
KLR	A	0.36%
0NNC	F	0.35%
STEM	A	0.34%
FDM	F	0.32%
WIN	B	0.32%
RWS	D	0.32%
0K8W	F	0.31%
0UTK	F	0.31%
0NHV	F	0.31%
JUST	A	0.31%
KNOS	D	0.3%
XPS	A	0.29%
0ZPV	D	0.29%
BOWL	A	0.28%
0K9H	F	0.28%
FEVR	D	0.27%
OXIG	B	0.26%
RCH	B	0.26%
RNWH	A	0.25%
PAF	A	0.25%
PAY	A	0.25%
0QG9	B	0.25%
0J1N	B	0.25%
ESP	C	0.25%
GAMA	B	0.24%
WIX	D	0.24%
0K11	F	0.24%
0QIM	B	0.24%
0RNQ	B	0.24%
0G67	A	0.23%
0IVJ	C	0.23%
0HY2	A	0.23%
0RNX	A	0.23%
BYIT	D	0.22%
MER	B	0.22%
GNS	F	0.22%
0N9K	B	0.22%
0QNI	F	0.21%
HFD	F	0.21%
0GTN	C	0.21%
0R6S	D	0.21%
DWL	F	0.21%
0F0J	F	0.21%
0RQH	B	0.2%
BMY	C	0.2%
HTG	B	0.19%
CHG	A	0.19%
0JWO	B	0.19%
CCR	F	0.19%
MAB1	C	0.19%
0P38	B	0.19%
0ABY	F	0.18%
KITW	A	0.18%
0QFA	B	0.18%
W7L	A	0.17%
OGN	B	0.17%
0MG5	D	0.17%
0RC6	F	0.16%
0O2W	F	0.16%
AVON	A	0.15%
CRW	A	0.15%
DAL	D	0.14%
KMR	C	0.14%
AFM	A	0.14%
0RV1	C	0.14%
0N7I	B	0.14%
FAN	B	0.14%
JHD	A	0.14%
SFR	A	0.14%
LTG	F	0.14%
0QON	F	0.13%
0HDJ	F	0.13%
0O7J	B	0.13%
CSN	F	0.13%
0RKK	C	0.12%
0QVR	A	0.12%
GLE	C	0.12%
STB	B	0.11%
HAT	B	0.11%
0H2J	B	0.11%
0DUK	F	0.11%
GFRD	D	0.11%
LOK	B	0.11%
LUCE	A	0.1%
YOU	F	0.1%
HLCL	C	0.1%
0QNT	C	0.1%
APH	F	0.1%
0AA9	A	0.1%
FSTA	B	0.1%
RWA	D	0.09%
MACF	B	0.09%
RST	B	0.09%
0QV7	F	0.09%
SNR	D	0.09%
HSP	A	0.09%
0RHZ	D	0.09%
JSG	B	0.09%
SBRE	D	0.09%
0RQI	F	0.08%
VTU	B	0.08%
YNGA	F	0.07%
VLX	B	0.07%
RCDO	C	0.07%
CHRT	A	0.07%
0MEL	A	0.07%
TTG	A	0.07%
AMS	D	0.06%
MBH	B	0.06%
0QIQ	C	0.06%
TET	B	0.06%
DFS	C	0.05%
SDY	C	0.05%
FUTR	D	0.04%
IOM	F	0.04%
CVSG	F	0.04%
BEG	F	0.04%

DFEP Underweight 80 Positions Relative to FT1K

Symbol	Grade	Weight
AZN	A	-5.22%
REL	D	-4.74%
LSEG	D	-4.74%
LLOY	A	-4.15%
RKT	D	-3.57%
CRH	D	-3.46%
BARC	A	-3.45%
SSE	B	-3.17%
III	B	-3.09%
HLMA	D	-2.6%
NXT	A	-2.49%
RTO	F	-2.34%
ANTO	B	-2.19%
SPX	F	-2.13%
STAN	A	-1.9%
VOD	D	-1.84%
SGRO	D	-1.74%
CRDA	F	-1.73%
SMWH	F	-1.46%
BKG	A	-1.35%
GFTU	D	-1.35%
HWDN	C	-1.29%
CTEC	D	-1.27%
LGEN	D	-1.22%
AV	C	-1.21%
ABF	A	-1.08%
BLND	A	-1.04%
BVIC	A	-1.04%
DPLM	A	-0.99%
AAL	A	-0.97%
INF	C	-0.95%
TATE	B	-0.94%
CCH	A	-0.94%
UTG	D	-0.93%
SGE	C	-0.91%
MKS	B	-0.84%
BRBY	F	-0.79%
LMP	A	-0.74%
WEIR	A	-0.73%
DLN	F	-0.73%
MNDI	A	-0.67%
ADM	B	-0.65%
IHG	D	-0.63%
BBOX	B	-0.62%
ICP	A	-0.61%
RS1	C	-0.55%
TW	D	-0.52%
BDEV	D	-0.51%
GPE	C	-0.47%
ITRK	B	-0.46%
UKCM	A	-0.44%
PSON	D	-0.4%
DNLM	F	-0.39%
SMDS	D	-0.39%
VTY	A	-0.36%
OCDO	F	-0.35%
JD	F	-0.35%
AUTO	C	-0.33%
BWY	D	-0.32%
INVP	B	-0.3%
CEY	B	-0.27%
HSX	A	-0.27%
INCH	A	-0.25%
IWG	B	-0.24%
ABDN	F	-0.24%
ABDP	A	-0.2%
WTB	F	-0.19%
IDS	B	-0.17%
DLG	D	-0.16%
MOON	F	-0.15%
ESNT	B	-0.14%
EMG	B	-0.14%
NETW	A	-0.13%
WOSG	F	-0.13%
ASHM	D	-0.09%
SDR	F	-0.09%
RDW	D	-0.09%
BGEO	A	-0.04%
CAML	A	-0.03%
RAT	B	-0.01%