FT1K vs. DFE ETF Comparison

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

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

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	FT1K	DFE
30 Days	-0.73%	-0.09%
60 Days	4.05%	2.92%
90 Days	6.29%	4.44%
12 Months	3.89%	0.10%

16 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in DFE	Overlap
AGR	F	0.62%	1.17%	0.62%
BAG	A	0.53%	0.21%	0.21%
CKN	B	1.16%	0.54%	0.54%
DOCS	F	0.11%	0.45%	0.11%
DSCV	B	0.2%	0.12%	0.12%
FGP	D	0.18%	0.27%	0.18%
GEN	A	0.41%	0.43%	0.41%
HILS	B	0.25%	0.62%	0.25%
IBST	D	0.01%	0.52%	0.01%
MGAM	A	0.09%	0.43%	0.09%
PETS	C	0.82%	0.77%	0.77%
PFD	A	0.23%	0.3%	0.23%
PZC	C	0.29%	0.2%	0.2%
SPT	B	1.38%	0.88%	0.88%
TBCG	A	0.03%	0.58%	0.03%
VCT	D	0.32%	0.58%	0.32%

FT1K Overweight 80 Positions Relative to DFE

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%

FT1K Underweight 170 Positions Relative to DFE

Symbol	Grade	Weight
FOUR	B	-1.84%
0HDP	D	-1.4%
PLUS	A	-1.32%
0OFU	A	-1.21%
PHP	D	-1.12%
PAGE	D	-1.06%
0G77	F	-0.93%
SVS	A	-0.88%
TEP	A	-0.87%
0LNQ	A	-0.86%
0QUU	C	-0.83%
0DJV	C	-0.8%
0RG1	B	-0.79%
SQZ	D	-0.79%
0MSJ	C	-0.79%
DOM	F	-0.73%
0MHP	C	-0.69%
BOY	A	-0.66%
0NQT	B	-0.63%
0FM1	D	-0.63%
MONY	D	-0.63%
0DNW	D	-0.63%
MTO	B	-0.62%
CMCX	B	-0.62%
0NRG	A	-0.61%
0QHL	C	-0.6%
0GVS	D	-0.59%
IHP	A	-0.58%
0ML0	D	-0.58%
0JH4	F	-0.57%
WKP	C	-0.56%
0F6L	B	-0.55%
VSVS	B	-0.55%
0RBW	F	-0.54%
AJB	A	-0.53%
0QNH	A	-0.53%
HMSO	A	-0.52%
MGNS	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%
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%
XPS	A	-0.3%
0K9H	F	-0.29%
0ZPV	D	-0.29%
FEVR	D	-0.28%
OXIG	B	-0.28%
BOWL	A	-0.28%
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%
HFD	F	-0.2%
0JWO	B	-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%
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%