FRXD vs. DFE ETF Comparison

Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFE)
FRXD

Franklin LibertyQ European Dividend UCITS ETF

FRXD Description

Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£27.00

Average Daily Volume

485

Number of Holdings *

36

* may have additional holdings in another (foreign) market
DFE

WisdomTree Europe SmallCap Dividend UCITS ETF

DFE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£1,584.00

Average Daily Volume

2,574

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period FRXD DFE
30 Days 1.13% -0.09%
60 Days 4.03% 2.92%
90 Days 3.25% 4.44%
12 Months 5.70% 0.10%
4 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in DFE Overlap
0JWO B 0.38% 0.2% 0.2%
0K9H F 0.69% 0.29% 0.29%
MONY D 0.9% 0.63% 0.63%
TEP A 0.56% 0.87% 0.56%
FRXD Overweight 32 Positions Relative to DFE
Symbol Grade Weight
BA A 3.61%
AAL A 3.36%
GSK A 3.36%
0M6S A 3.25%
0O8F A 3.01%
ADM B 2.95%
0I8Y C 2.88%
0G8C A 2.83%
RIO A 2.83%
0NV5 A 2.82%
0QP2 D 2.81%
IMB A 2.81%
0QKI F 2.76%
0NQP F 2.66%
0H7O A 2.43%
0QOG C 2.39%
0N9G D 2.31%
IGG A 2.27%
0R78 D 2.27%
0BNT F 1.84%
0O7D F 1.64%
0O76 C 1.61%
0R6R B 1.58%
0M2O D 1.55%
0MV2 B 1.25%
0QPJ D 1.07%
TATE B 1.07%
0MGP B 0.79%
ASHM D 0.6%
0OLF D 0.57%
0DPU F 0.4%
0QIX B 0.35%
FRXD Underweight 182 Positions Relative to DFE
Symbol Grade Weight
FOUR B -1.84%
0HDP D -1.4%
PLUS A -1.32%
0OFU A -1.21%
AGR F -1.17%
PHP D -1.12%
PAGE D -1.06%
0G77 F -0.93%
SVS A -0.88%
SPT B -0.88%
0LNQ A -0.86%
0QUU C -0.83%
0DJV C -0.8%
0RG1 B -0.79%
SQZ D -0.79%
0MSJ C -0.79%
PETS C -0.77%
DOM F -0.73%
0MHP C -0.69%
BOY A -0.66%
0NQT B -0.63%
0FM1 D -0.63%
0DNW D -0.63%
MTO B -0.62%
CMCX B -0.62%
HILS B -0.62%
0NRG A -0.61%
0QHL C -0.6%
0GVS D -0.59%
IHP A -0.58%
VCT D -0.58%
TBCG A -0.58%
0ML0 D -0.58%
0JH4 F -0.57%
WKP C -0.56%
0F6L B -0.55%
VSVS B -0.55%
CKN B -0.54%
0RBW F -0.54%
AJB A -0.53%
0QNH A -0.53%
HMSO A -0.52%
MGNS D -0.52%
IBST D -0.52%
IPX F -0.51%
0O4N D -0.51%
0L9J D -0.5%
MSLH C -0.49%
0MWK B -0.49%
HFG A -0.46%
COA A -0.46%
RHIM B -0.45%
DOCS F -0.45%
MGAM A -0.43%
GEN A -0.43%
JUP F -0.43%
0QXM F -0.42%
0IVM A -0.41%
0R40 B -0.41%
TYMN A -0.37%
0NSS F -0.37%
KLR A -0.36%
0RG2 F -0.36%
0NNC F -0.35%
RWS D -0.34%
0LO9 C -0.34%
FDM F -0.33%
STEM A -0.33%
KNOS D -0.32%
JUST A -0.32%
0UTK F -0.31%
0NHV F -0.31%
0K8W F -0.3%
PFD A -0.3%
XPS A -0.3%
0ZPV D -0.29%
FEVR D -0.28%
OXIG B -0.28%
BOWL A -0.28%
FGP D -0.27%
RCH B -0.27%
0N9K B -0.25%
PAY A -0.25%
RNWH A -0.25%
ESP C -0.25%
0RNQ B -0.25%
0J1N B -0.25%
PAF A -0.25%
0QG9 B -0.24%
GAMA B -0.24%
0QIM B -0.23%
0K11 F -0.23%
0HY2 A -0.23%
0G67 A -0.23%
0QNI F -0.22%
0IVJ C -0.22%
MER B -0.22%
GNS F -0.22%
WIX D -0.22%
0RNX A -0.22%
DWL F -0.21%
0P38 B -0.21%
0R6S D -0.21%
KITW A -0.21%
BYIT D -0.21%
BAG A -0.21%
HFD F -0.2%
PZC C -0.2%
0GTN C -0.2%
MAB1 C -0.19%
HTG B -0.19%
0RQH B -0.19%
CCR F -0.19%
BMY C -0.19%
0F0J F -0.19%
CHG A -0.19%
0RC6 F -0.18%
0MG5 D -0.18%
0QFA B -0.18%
FAN B -0.17%
W7L A -0.17%
0ABY F -0.17%
OGN B -0.17%
0O2W F -0.16%
AFM A -0.14%
LTG F -0.14%
SFR A -0.14%
0N7I B -0.14%
JHD A -0.14%
AVON A -0.14%
CRW A -0.14%
0RV1 C -0.14%
0O7J B -0.13%
0HDJ F -0.13%
KMR C -0.13%
CSN F -0.13%
DAL D -0.13%
0DUK F -0.12%
DSCV B -0.12%
GLE C -0.12%
0QVR A -0.12%
0QON F -0.12%
LOK B -0.12%
STB B -0.11%
GFRD D -0.11%
HAT B -0.11%
HLCL C -0.11%
APH F -0.1%
YOU F -0.1%
LUCE A -0.1%
0AA9 A -0.1%
0H2J B -0.1%
FSTA B -0.1%
SBRE D -0.09%
RWA D -0.09%
0QV7 F -0.09%
MACF B -0.09%
0RHZ D -0.09%
JSG B -0.09%
SNR D -0.09%
HSP A -0.09%
0QNT C -0.09%
RST B -0.09%
0RKK C -0.09%
0RQI F -0.08%
TTG A -0.08%
VTU B -0.08%
YNGA F -0.07%
VLX B -0.07%
CHRT A -0.07%
0MEL A -0.07%
SDY C -0.06%
AMS D -0.06%
MBH B -0.06%
TET B -0.06%
0QIQ C -0.06%
RCDO C -0.06%
BEG F -0.05%
DFS C -0.05%
FUTR D -0.04%
IOM F -0.04%
CVSG F -0.04%
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