EQDS vs. WUKD ETF Comparison

Comparison of iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS) to WisdomTree UK Equity Income UCITS ETF (WUKD)

EQDS

iShares II PLC IS Europe Quality Dividend EUR (DIST)

EQDS Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.

Grade (RS Rating)

Last Trade

£517.80

Average Daily Volume

19,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUKD

WisdomTree UK Equity Income UCITS ETF

WUKD Description

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

Grade (RS Rating)

Last Trade

£417.10

Average Daily Volume

12,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQDS	WUKD
30 Days	-1.05%	1.66%
60 Days	2.04%	6.36%
90 Days	6.81%	3.58%
12 Months	4.26%	-2.78%

5 Overlapping Holdings

Symbol	Grade	Weight in EQDS	Weight in WUKD	Overlap
NG	C	2.29%	4.68%	2.29%
SDR	F	0.34%	2.84%	0.34%
SSE	C	1.85%	4.54%	1.85%
STJ	F	0.26%	1.81%	0.26%
VOD	D	1.75%	3.86%	1.75%

EQDS Overweight 46 Positions Relative to WUKD

Symbol	Grade	Weight
0QIU	B	5.08%
0NW4	C	3.92%
0NX2	A	3.08%
0QNO	B	2.94%
REL	D	2.77%
0HAR	A	2.75%
BVA	A	2.72%
DGE	D	2.58%
0HTP	D	2.58%
0QP2	D	2.48%
0KFX	C	2.21%
0QL6	C	2.04%
0AC9	F	1.88%
0O14	D	1.83%
0EYG	A	1.73%
LGEN	A	1.68%
0IIH	F	1.41%
SGE	C	1.34%
0NV5	B	1.29%
0QPY	C	1.28%
KYGA	B	1.24%
0QK6	D	1.2%
0NQC	C	1.2%
SGRO	D	1.13%
0O8F	B	1.12%
III	A	1.08%
0O46	D	1.07%
0RHE	C	0.97%
CRDA	D	0.78%
0CXC	B	0.71%
0HAN	A	0.68%
0Q99	A	0.68%
0IZ8	C	0.67%
0G8C	B	0.64%
DCC	D	0.62%
0O76	D	0.6%
0N9G	D	0.55%
KGF	A	0.54%
BDEV	F	0.5%
0HTP	D	0.5%
BRBY	F	0.47%
0O7D	F	0.47%
0FIN	F	0.46%
0BNT	F	0.45%
0OJC	D	0.27%
0NR1	C	0.17%

EQDS Underweight 51 Positions Relative to WUKD

Symbol	Grade	Weight
BLND	B	-4.58%
LAND	B	-4.53%
RIO	B	-4.52%
SBRY	C	-4.42%
UU	C	-4.23%
BT.A	F	-4.19%
BARC	A	-3.9%
LLOY	A	-3.55%
HBR	B	-3.18%
HSBA	A	-3.1%
JMAT	B	-3.0%
ITV	B	-2.63%
HL	D	-2.26%
BWY	D	-2.2%
DRX	B	-1.84%
INVP	C	-1.77%
PNN	D	-1.63%
CYBG	A	-1.58%
LMP	B	-1.55%
BYG	B	-1.55%
TPK	F	-1.25%
SPT	A	-1.24%
PHP	D	-1.14%
BGEO	A	-1.12%
PLUS	A	-1.08%
HAS	F	-1.06%
RDW	D	-0.96%
AGR	F	-0.84%
MGAM	A	-0.7%
TEP	B	-0.68%
MONY	F	-0.59%
MSLH	F	-0.54%
MGNS	B	-0.52%
RWS	F	-0.51%
ASHM	F	-0.51%
IBST	C	-0.46%
CMCX	A	-0.41%
VSVS	D	-0.41%
WKP	F	-0.4%
IPX	F	-0.38%
JUP	F	-0.35%
KLR	B	-0.33%
HFD	D	-0.28%
RCH	F	-0.23%
TYMN	A	-0.22%
AVON	A	-0.21%
PAF	B	-0.18%
WIX	D	-0.17%
PAY	B	-0.16%
MAB1	A	-0.14%
CSN	F	-0.1%