SHLD vs. DFEA ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEA)
SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.49

Average Daily Volume

17,648

Number of Holdings *

22

* 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

£19.30

Average Daily Volume

1,279

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period SHLD DFEA
30 Days -5.72% -0.79%
60 Days -5.57% 2.29%
90 Days -5.19% 1.80%
12 Months 21.47% 6.34%
1 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in DFEA Overlap
FDM F 0.17% 0.32% 0.17%
SHLD Overweight 21 Positions Relative to DFEA
Symbol Grade Weight
0A3N C 2.84%
0HOT B 1.97%
0I9F C 1.9%
0Y9S D 1.87%
0IL6 C 1.81%
0JPH B 1.77%
0DPM A 1.72%
0HYA D 1.54%
0Y0Y F 1.5%
0II4 F 1.43%
0IR9 D 1.37%
0U3Q D 1.2%
TRX C 1.18%
0I6U D 1.1%
DARK A 1.06%
0KG0 F 0.81%
0JYZ D 0.81%
0A3P F 0.61%
0IJW F 0.61%
0K1W B 0.23%
SOLI A 0.09%
SHLD Underweight 186 Positions Relative to DFEA
Symbol Grade Weight
FOUR A -1.89%
0HDP F -1.37%
PLUS A -1.33%
0OFU A -1.27%
AGR F -1.19%
PHP F -1.14%
PAGE D -1.05%
0LNQ A -0.9%
0G77 F -0.9%
SPT A -0.89%
SVS A -0.84%
SQZ B -0.83%
TEP A -0.83%
0MSJ C -0.8%
0QUU C -0.8%
0RG1 C -0.79%
0DJV C -0.79%
DOM F -0.75%
PETS B -0.75%
0MHP B -0.71%
BOY B -0.67%
MONY F -0.64%
0NQT B -0.64%
HILS 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%
VCT F -0.58%
0ML0 F -0.58%
IHP B -0.58%
CKN B -0.57%
0QHL D -0.56%
WKP F -0.56%
VSVS D -0.55%
IBST D -0.55%
HMSO A -0.54%
0QNH A -0.54%
0O4N D -0.54%
MGNS C -0.54%
TBCG B -0.54%
0RBW F -0.53%
IPX F -0.53%
0L9J D -0.52%
AJB B -0.5%
0MWK B -0.48%
MSLH F -0.48%
COA A -0.47%
HFG A -0.46%
DOCS F -0.44%
RHIM B -0.43%
0R40 A -0.42%
0QXM F -0.42%
JUP F -0.42%
GEN A -0.42%
0IVM A -0.41%
MGAM A -0.41%
TYMN A -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%
WIN A -0.32%
RWS F -0.32%
0K8W D -0.31%
0UTK F -0.31%
0NHV F -0.31%
JUST A -0.31%
KNOS F -0.3%
FGP C -0.29%
XPS A -0.29%
PFD A -0.29%
0ZPV D -0.29%
BOWL A -0.28%
0K9H F -0.28%
FEVR D -0.27%
OXIG B -0.26%
RCH F -0.26%
RNWH A -0.25%
PAF A -0.25%
PAY A -0.25%
0QG9 B -0.25%
0J1N B -0.25%
ESP D -0.25%
GAMA C -0.24%
WIX D -0.24%
0K11 F -0.24%
0QIM A -0.24%
0RNQ C -0.24%
0G67 A -0.23%
0IVJ B -0.23%
0HY2 B -0.23%
0RNX A -0.23%
BYIT F -0.22%
MER C -0.22%
GNS F -0.22%
0N9K B -0.22%
0QNI F -0.21%
HFD D -0.21%
0GTN C -0.21%
0R6S F -0.21%
DWL D -0.21%
0F0J F -0.21%
BAG A -0.2%
0RQH B -0.2%
BMY C -0.2%
HTG A -0.19%
PZC D -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 A -0.17%
OGN B -0.17%
0MG5 D -0.17%
0RC6 F -0.16%
0O2W F -0.16%
AVON B -0.15%
CRW A -0.15%
DAL D -0.14%
KMR C -0.14%
AFM F -0.14%
0RV1 C -0.14%
0N7I B -0.14%
FAN D -0.14%
JHD B -0.14%
SFR A -0.14%
LTG F -0.14%
0QON D -0.13%
0HDJ F -0.13%
0O7J C -0.13%
CSN F -0.13%
0RKK D -0.12%
0QVR A -0.12%
GLE D -0.12%
DSCV B -0.11%
STB C -0.11%
HAT A -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 C -0.1%
0QNT C -0.1%
APH F -0.1%
0AA9 F -0.1%
FSTA C -0.1%
RWA D -0.09%
MACF A -0.09%
RST C -0.09%
0QV7 F -0.09%
SNR D -0.09%
HSP B -0.09%
0RHZ F -0.09%
JSG C -0.09%
SBRE C -0.09%
0RQI F -0.08%
VTU C -0.08%
YNGA C -0.07%
VLX A -0.07%
RCDO C -0.07%
CHRT A -0.07%
0MEL A -0.07%
TTG A -0.07%
AMS D -0.06%
MBH C -0.06%
0QIQ C -0.06%
TET C -0.06%
DFS C -0.05%
SDY C -0.05%
FUTR D -0.04%
IOM F -0.04%
CVSG F -0.04%
BEG F -0.04%
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