FT1K vs. DFEA ETF Comparison

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

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

£1,114.20

Average Daily Volume

10,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEA

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEA 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

£19.27

Average Daily Volume

1,305

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	DFEA
30 Days	0.38%	0.10%
60 Days	4.91%	3.82%
90 Days	5.71%	3.32%
12 Months	4.36%	7.07%

16 Overlapping Holdings

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

FT1K Overweight 80 Positions Relative to DFEA

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

FT1K Underweight 171 Positions Relative to DFEA

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