HMCX vs. WUKD ETF Comparison

Comparison of HSBC FTSE 250 UCITS ETF (HMCX) to WisdomTree UK Equity Income UCITS ETF (WUKD)

HMCX

HSBC FTSE 250 UCITS ETF

HMCX Description

The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.

Grade (RS Rating)

Last Trade

£1,864.10

Average Daily Volume

8,818

Number of Holdings ^*

233

* 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

£419.83

Average Daily Volume

12,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HMCX	WUKD
30 Days	0.56%	2.07%
60 Days	3.46%	7.06%
90 Days	3.90%	3.71%
12 Months	2.31%	-2.43%

32 Overlapping Holdings

Symbol	Grade	Weight in HMCX	Weight in WUKD	Overlap
AGR	D	0.37%	0.84%	0.37%
ASHM	D	0.26%	0.51%	0.26%
BGEO	A	0.54%	1.12%	0.54%
BLND	B	1.1%	4.58%	1.1%
BWY	D	0.94%	2.2%	0.94%
BYG	B	0.62%	1.55%	0.62%
CYBG	B	0.75%	1.58%	0.75%
DRX	B	0.58%	1.84%	0.58%
HAS	F	0.46%	1.06%	0.46%
HBR	B	0.56%	3.18%	0.56%
HL	D	0.87%	2.26%	0.87%
IBST	D	0.17%	0.46%	0.17%
INVP	C	0.95%	1.77%	0.95%
ITV	B	0.82%	2.63%	0.82%
JMAT	B	0.99%	3.0%	0.99%
JUP	F	0.11%	0.35%	0.11%
KLR	A	0.24%	0.33%	0.24%
LMP	A	1.14%	1.55%	1.14%
MGAM	A	0.25%	0.7%	0.25%
MGNS	C	0.3%	0.52%	0.3%
MONY	F	0.35%	0.59%	0.35%
MSLH	D	0.19%	0.54%	0.19%
PHP	C	0.38%	1.14%	0.38%
PLUS	A	0.51%	1.08%	0.51%
PNN	D	0.58%	1.63%	0.58%
RDW	C	0.53%	0.96%	0.53%
SPT	A	0.34%	1.24%	0.34%
TEP	B	0.34%	0.68%	0.34%
TPK	D	0.48%	1.25%	0.48%
TYMN	A	0.18%	0.22%	0.18%
VSVS	D	0.31%	0.41%	0.31%
WKP	D	0.22%	0.4%	0.22%

HMCX Overweight 201 Positions Relative to WUKD

Symbol	Grade	Weight
HSX	A	1.23%
VTY	B	1.22%
PCT	C	1.11%
ATST	A	1.08%
SXS	D	1.01%
GAW	D	0.99%
UKW	C	0.99%
EMG	C	0.99%
GRG	C	0.87%
BBOX	D	0.87%
INCH	B	0.86%
ROR	D	0.85%
BAB	B	0.8%
IGG	B	0.8%
TATE	C	0.8%
TUI	B	0.8%
HICL	D	0.79%
DLG	D	0.79%
ABDN	F	0.78%
TRIG	F	0.76%
MNKS	B	0.75%
INPP	D	0.73%
DLN	B	0.71%
RCP	B	0.69%
CWK	A	0.68%
SSON	C	0.66%
BVIC	C	0.65%
HGT	B	0.63%
CTY	C	0.63%
3IN	C	0.62%
SRP	D	0.61%
GFTU	D	0.6%
BBY	B	0.6%
DARK	A	0.58%
IDS	A	0.58%
INDV	F	0.58%
GRI	C	0.57%
CCC	F	0.55%
NETW	A	0.55%
JAM	A	0.55%
HVPE	C	0.55%
TEM	A	0.54%
FOUR	B	0.54%
MRC	A	0.54%
PNL	A	0.54%
QQ	D	0.54%
WIZZ	D	0.51%
FGT	D	0.5%
TCAP	B	0.5%
SAFE	D	0.5%
TRN	B	0.49%
FEV	A	0.49%
SMWH	C	0.49%
SSPG	F	0.49%
MTO	A	0.48%
WTAN	A	0.48%
PIN	A	0.48%
CEY	B	0.47%
OSB	D	0.47%
CCL	D	0.47%
HILS	A	0.47%
TBCG	C	0.47%
PAG	A	0.46%
SVS	B	0.44%
ASCL	A	0.43%
PTEC	D	0.43%
QLT	C	0.43%
LRE	D	0.43%
RSW	C	0.43%
ENOG	B	0.43%
PAGE	D	0.43%
PETS	C	0.42%
SEQI	C	0.42%
BNKR	A	0.42%
BOY	B	0.41%
ATT	D	0.41%
IWG	C	0.41%
DOM	D	0.4%
SRE	A	0.39%
JTC	B	0.39%
COA	A	0.39%
HRI	C	0.36%
GNS	F	0.36%
JMG	D	0.36%
ASL	A	0.36%
OXIG	D	0.35%
CLDN	A	0.35%
SONG	B	0.35%
DNLM	F	0.35%
EDIN	A	0.34%
FGP	B	0.34%
VCT	F	0.34%
AGT	A	0.33%
LWDB	A	0.33%
BRWM	B	0.33%
IEM	D	0.33%
DWL	F	0.33%
CKN	A	0.32%
GEN	B	0.32%
CGT	A	0.32%
RICA	B	0.32%
WG	C	0.32%
JUST	B	0.32%
HMSO	B	0.32%
PFD	A	0.31%
TRY	D	0.31%
BYIT	D	0.3%
RAT	C	0.29%
CHG	C	0.29%
SUPR	D	0.28%
MUT	A	0.28%
BBGI	C	0.28%
KNOS	F	0.27%
IHP	A	0.27%
FCSS	B	0.27%
AJB	C	0.27%
SAIN	D	0.27%
GPE	C	0.26%
ICGT	B	0.25%
MRCH	B	0.25%
ELM	B	0.25%
TFIF	D	0.24%
JFJ	D	0.24%
NBPE	A	0.24%
SDP	A	0.24%
FAN	D	0.24%
WOSG	F	0.24%
TMPL	A	0.23%
FUTR	D	0.23%
VOF	A	0.23%
HFG	A	0.23%
HTWS	B	0.23%
SPI	B	0.22%
JII	A	0.21%
DSCV	C	0.21%
BCG	D	0.21%
BBH	D	0.21%
WIN	B	0.21%
SNR	F	0.21%
ESCT	A	0.21%
BRGE	C	0.2%
SEIT	F	0.2%
TRST	C	0.2%
BGFD	F	0.2%
FSV	A	0.2%
CCR	F	0.2%
SOI	A	0.2%
BRSC	B	0.2%
CBG	C	0.2%
USA	B	0.19%
APAX	F	0.19%
GCP	C	0.19%
BSIF	D	0.19%
RHIM	C	0.19%
JDW	D	0.19%
STEM	A	0.18%
N91	F	0.18%
BPT	D	0.18%
JLEN	D	0.18%
HSL	C	0.18%
SYNC	D	0.18%
MAB	C	0.18%
EOT	C	0.18%
PHLL	A	0.17%
EWI	F	0.17%
BOWL	A	0.17%
KIE	D	0.17%
THRG	C	0.17%
PHI	A	0.17%
ESNT	C	0.16%
SHED	D	0.16%
PRTC	B	0.16%
ESP	C	0.16%
TIFS	D	0.15%
CRST	D	0.15%
HOC	A	0.15%
MOON	B	0.15%
BAG	B	0.15%
UKCM	B	0.15%
THRL	D	0.15%
FSFL	D	0.15%
HTG	B	0.15%
ATG	F	0.14%
AML	F	0.14%
IPO	D	0.14%
DOCS	F	0.13%
NESF	D	0.13%
BCPT	C	0.13%
SLPE	F	0.12%
ORIT	F	0.12%
BOXE	D	0.12%
AO	B	0.11%
NAS	F	0.11%
FSG	C	0.11%
MCG	F	0.1%
PPH	A	0.09%
PZC	D	0.06%
BAKK	A	0.05%
ITH	F	0.04%
FXPO	F	0.04%
WPS	F	0.03%

HMCX Underweight 24 Positions Relative to WUKD

Symbol	Grade	Weight
NG	C	-4.68%
SSE	C	-4.54%
LAND	C	-4.53%
RIO	B	-4.52%
SBRY	C	-4.42%
UU	C	-4.23%
BT.A	D	-4.19%
BARC	A	-3.9%
VOD	D	-3.86%
LLOY	B	-3.55%
HSBA	A	-3.1%
SDR	F	-2.84%
STJ	F	-1.81%
RWS	F	-0.51%
CMCX	A	-0.41%
IPX	F	-0.38%
HFD	F	-0.28%
RCH	C	-0.23%
AVON	A	-0.21%
PAF	B	-0.18%
WIX	C	-0.17%
PAY	B	-0.16%
MAB1	B	-0.14%
CSN	F	-0.1%