MMS vs. DFE ETF Comparison
Comparison of Lyxor Index Fund (MMS) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFE)
MMS
Lyxor Index Fund
MMS Description
The Lyxor MSCI EMU Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Total Return. The MSCI Global Small Cap Indices offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Grade (RS Rating)
Last Trade
£284.20
Average Daily Volume
282
Number of Holdings
*
177
* 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 | MMS | DFE |
|---|---|---|
| 30 Days | -1.04% | -0.09% |
| 60 Days | -0.80% | 2.92% |
| 90 Days | 8.23% | 4.44% |
| 12 Months | -7.50% | 0.10% |
36 Overlapping Holdings
| Symbol | Grade | Weight in MMS | Weight in DFE | Overlap | |
|---|---|---|---|---|---|
| 0DJV | C | 0.11% | 0.8% | 0.11% | |
| 0F6L | B | 0.03% | 0.55% | 0.03% | |
| 0FM1 | D | 0.02% | 0.63% | 0.02% | |
| 0G77 | F | 0.03% | 0.93% | 0.03% | |
| 0HY2 | A | 0.02% | 0.23% | 0.02% | |
| 0K11 | F | 0.03% | 0.23% | 0.03% | |
| 0K8W | F | 0.02% | 0.3% | 0.02% | |
| 0K9H | F | 0.33% | 0.29% | 0.29% | |
| 0L9J | D | 0.11% | 0.5% | 0.11% | |
| 0LNQ | A | 0.06% | 0.86% | 0.06% | |
| 0LO9 | C | 0.04% | 0.34% | 0.04% | |
| 0MG5 | D | 0.04% | 0.18% | 0.04% | |
| 0ML0 | D | 0.3% | 0.58% | 0.3% | |
| 0N9K | B | 0.17% | 0.25% | 0.17% | |
| 0NHV | F | 0.07% | 0.31% | 0.07% | |
| 0NNC | F | 0.27% | 0.35% | 0.27% | |
| 0NQT | B | 0.14% | 0.63% | 0.14% | |
| 0NRG | A | 0.06% | 0.61% | 0.06% | |
| 0NSS | F | 0.02% | 0.37% | 0.02% | |
| 0O2W | F | 0.02% | 0.16% | 0.02% | |
| 0O4N | D | 0.05% | 0.51% | 0.05% | |
| 0O7J | B | 0.13% | 0.13% | 0.13% | |
| 0OFU | A | 0.42% | 1.21% | 0.42% | |
| 0P38 | B | 0.17% | 0.21% | 0.17% | |
| 0QG9 | B | 0.31% | 0.24% | 0.24% | |
| 0QHL | C | 0.22% | 0.6% | 0.22% | |
| 0QIM | B | 0.44% | 0.23% | 0.23% | |
| 0QIQ | C | 0.02% | 0.06% | 0.02% | |
| 0QV7 | F | 0.14% | 0.09% | 0.09% | |
| 0R40 | B | 0.03% | 0.41% | 0.03% | |
| 0RC6 | F | 0.02% | 0.18% | 0.02% | |
| 0RG1 | B | 0.28% | 0.79% | 0.28% | |
| 0RG2 | F | 0.28% | 0.36% | 0.28% | |
| 0ZPV | D | 0.43% | 0.29% | 0.29% | |
| DAL | D | 0.27% | 0.13% | 0.13% | |
| OGN | B | 0.06% | 0.17% | 0.06% |
MMS Overweight 141 Positions Relative to DFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0GYM | A | 1.21% | |
| 0RVE | B | 1.17% | |
| 0H7O | A | 1.16% | |
| 0MU6 | A | 1.14% | |
| 0NX1 | B | 1.13% | |
| 0EWD | F | 1.11% | |
| 0IT3 | A | 1.01% | |
| 0RHI | D | 0.85% | |
| 0O1S | F | 0.85% | |
| 0HZD | C | 0.82% | |
| 0NIS | A | 0.81% | |
| 0NTI | B | 0.79% | |
| 0MGH | A | 0.76% | |
| 0O8V | A | 0.73% | |
| 0MV2 | B | 0.69% | |
| 0O1R | D | 0.68% | |
| 0R8M | A | 0.68% | |
| 0K9W | B | 0.68% | |
| 0Q8F | F | 0.67% | |
| 0NXR | D | 0.66% | |
| 0KA3 | D | 0.65% | |
| 0J3X | F | 0.63% | |
| 0RDO | A | 0.63% | |
| 0NTM | D | 0.62% | |
| 0NP9 | F | 0.62% | |
| 0RPI | B | 0.62% | |
| 0DKX | C | 0.6% | |
| 0A02 | B | 0.59% | |
| 0MJZ | F | 0.59% | |
| 0NBT | A | 0.56% | |
| 0NDV | B | 0.55% | |
| 0RIE | A | 0.55% | |
| 0MHC | D | 0.54% | |
| 0NYY | F | 0.54% | |
| JET | B | 0.53% | |
| 0NR2 | B | 0.53% | |
| 0ILI | B | 0.53% | |
| 0ABH | B | 0.52% | |
| 0NQ2 | B | 0.51% | |
| 0IRF | F | 0.5% | |
| 0QFU | C | 0.49% | |
| 0NW7 | F | 0.48% | |
| 0JK4 | A | 0.48% | |
| 0AAL | A | 0.47% | |
| 0NVL | C | 0.46% | |
| 0GE4 | A | 0.46% | |
| 0NM7 | C | 0.44% | |
| 0HA9 | B | 0.43% | |
| 0KG0 | F | 0.4% | |
| 0N4Y | B | 0.39% | |
| 0MIP | B | 0.37% | |
| 0IQU | A | 0.36% | |
| 0MEC | B | 0.35% | |
| CRN | A | 0.33% | |
| 0LBY | B | 0.3% | |
| 0K93 | B | 0.3% | |
| 0A0F | A | 0.28% | |
| 0R9K | F | 0.28% | |
| 0P52 | F | 0.27% | |
| 0MPL | C | 0.27% | |
| 0R8P | F | 0.27% | |
| 0NW7 | F | 0.26% | |
| 0O9B | D | 0.25% | |
| 0FFY | A | 0.25% | |
| 0NOL | B | 0.25% | |
| 0MHD | C | 0.24% | |
| 0OA4 | C | 0.24% | |
| GLV | A | 0.24% | |
| 0MKZ | A | 0.23% | |
| 0K4O | F | 0.23% | |
| 0DPU | F | 0.23% | |
| 0JVS | B | 0.23% | |
| 0N2Z | A | 0.23% | |
| 0NIF | F | 0.23% | |
| 0NZR | D | 0.22% | |
| 0JXZ | F | 0.22% | |
| 0O0F | B | 0.21% | |
| 0KUY | C | 0.2% | |
| 0PAN | F | 0.2% | |
| 0W89 | A | 0.2% | |
| 0NBX | A | 0.2% | |
| 0MKO | A | 0.19% | |
| 0MZX | A | 0.19% | |
| GLB | A | 0.19% | |
| 0R97 | F | 0.19% | |
| 0HV8 | C | 0.18% | |
| 0R96 | B | 0.18% | |
| 0MGP | B | 0.17% | |
| 0QF5 | F | 0.17% | |
| 0RTS | B | 0.17% | |
| 0DK9 | D | 0.16% | |
| 0KB3 | F | 0.15% | |
| 0OLF | D | 0.14% | |
| 0NVV | A | 0.14% | |
| 0MKS | F | 0.13% | |
| 0MKW | B | 0.13% | |
| 0RTE | F | 0.13% | |
| 0RH5 | C | 0.13% | |
| 0EEI | A | 0.12% | |
| 0O1C | F | 0.12% | |
| 0N8F | A | 0.12% | |
| 0NE1 | A | 0.12% | |
| 0K7F | B | 0.12% | |
| 0LQ4 | A | 0.11% | |
| 0AAN | A | 0.11% | |
| 0MFW | B | 0.1% | |
| 0GDR | C | 0.1% | |
| 0MGG | A | 0.1% | |
| 0NMR | B | 0.1% | |
| 0OQJ | C | 0.1% | |
| 0K96 | B | 0.1% | |
| 0FJ8 | D | 0.09% | |
| 0OIQ | B | 0.09% | |
| 0W4N | F | 0.07% | |
| 0DNH | D | 0.06% | |
| 0NPX | C | 0.06% | |
| 0KCP | F | 0.05% | |
| 0QB4 | F | 0.05% | |
| 0G9J | A | 0.05% | |
| NANO | D | 0.05% | |
| 0GYQ | F | 0.05% | |
| 0LNJ | D | 0.05% | |
| 0NV4 | A | 0.05% | |
| 0GKA | F | 0.05% | |
| 0NE1 | A | 0.05% | |
| 0NW1 | F | 0.04% | |
| 0MKT | F | 0.04% | |
| 0EIB | A | 0.04% | |
| 0MJ1 | F | 0.03% | |
| 0G1T | D | 0.03% | |
| 0RTR | C | 0.03% | |
| 0IE9 | A | 0.03% | |
| 0W1V | B | 0.03% | |
| 0MGV | B | 0.03% | |
| 0W19 | C | 0.02% | |
| 0Q8P | F | 0.02% | |
| 0GC8 | F | 0.02% | |
| 0KAV | A | 0.02% | |
| 0MPM | F | 0.02% | |
| 0F07 | B | 0.02% | |
| 0EKE | D | 0.02% |
MMS Underweight 150 Positions Relative to DFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOUR | B | -1.84% | |
| 0HDP | D | -1.4% | |
| PLUS | A | -1.32% | |
| AGR | F | -1.17% | |
| PHP | D | -1.12% | |
| PAGE | D | -1.06% | |
| SVS | A | -0.88% | |
| SPT | B | -0.88% | |
| TEP | A | -0.87% | |
| 0QUU | C | -0.83% | |
| SQZ | D | -0.79% | |
| 0MSJ | C | -0.79% | |
| PETS | C | -0.77% | |
| DOM | F | -0.73% | |
| 0MHP | C | -0.69% | |
| BOY | A | -0.66% | |
| MONY | D | -0.63% | |
| 0DNW | D | -0.63% | |
| MTO | B | -0.62% | |
| CMCX | B | -0.62% | |
| HILS | B | -0.62% | |
| 0GVS | D | -0.59% | |
| IHP | A | -0.58% | |
| VCT | D | -0.58% | |
| TBCG | A | -0.58% | |
| 0JH4 | F | -0.57% | |
| WKP | C | -0.56% | |
| 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% | |
| 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% | |
| TYMN | A | -0.37% | |
| KLR | A | -0.36% | |
| RWS | D | -0.34% | |
| FDM | F | -0.33% | |
| STEM | A | -0.33% | |
| KNOS | D | -0.32% | |
| JUST | A | -0.32% | |
| 0UTK | F | -0.31% | |
| PFD | A | -0.3% | |
| XPS | A | -0.3% | |
| FEVR | D | -0.28% | |
| OXIG | B | -0.28% | |
| BOWL | A | -0.28% | |
| FGP | D | -0.27% | |
| RCH | B | -0.27% | |
| PAY | A | -0.25% | |
| RNWH | A | -0.25% | |
| ESP | C | -0.25% | |
| 0RNQ | B | -0.25% | |
| 0J1N | B | -0.25% | |
| PAF | A | -0.25% | |
| GAMA | B | -0.24% | |
| 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% | |
| 0R6S | D | -0.21% | |
| KITW | A | -0.21% | |
| BYIT | D | -0.21% | |
| BAG | A | -0.21% | |
| HFD | F | -0.2% | |
| PZC | C | -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% | |
| 0QFA | B | -0.18% | |
| FAN | B | -0.17% | |
| W7L | A | -0.17% | |
| 0ABY | F | -0.17% | |
| 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% | |
| 0HDJ | F | -0.13% | |
| KMR | C | -0.13% | |
| CSN | F | -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% | |
| 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% | |
| RCDO | C | -0.06% | |
| BEG | F | -0.05% | |
| DFS | C | -0.05% | |
| FUTR | D | -0.04% | |
| IOM | F | -0.04% | |
| CVSG | F | -0.04% |
MMS: Top Represented Industries & Keywords
DFE: Top Represented Industries & Keywords
Industries:
Business Services
Building Materials
Engineering & Construction
Aerospace & Defense
Electronic Components
Capital Markets
Publishing
Real Estate Services
Restaurants
Telecom Services
Asset Management
Beverages - Soft Drinks
Diversified Industrials
Household & Personal Products
Packaged Foods
Personal Services
REIT - Healthcare Facilities
Residential Construction
Software - Application
Specialty Retail
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