WUKD vs. DFE ETF Comparison

Comparison of WisdomTree UK Equity Income UCITS ETF (WUKD) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFE)

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

£422.90

Average Daily Volume

15,787

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	WUKD	DFE
30 Days	1.79%	-0.09%
60 Days	6.87%	2.92%
90 Days	6.07%	4.44%
12 Months	-1.86%	0.10%

26 Overlapping Holdings

Symbol	Grade	Weight in WUKD	Weight in DFE	Overlap
AGR	F	0.82%	1.17%	0.82%
AVON	A	0.2%	0.14%	0.14%
CMCX	B	0.45%	0.62%	0.45%
CSN	F	0.1%	0.13%	0.1%
HFD	F	0.27%	0.2%	0.2%
IBST	D	0.45%	0.52%	0.45%
IPX	F	0.36%	0.51%	0.36%
JUP	F	0.3%	0.43%	0.3%
KLR	A	0.31%	0.36%	0.31%
MAB1	C	0.13%	0.19%	0.13%
MGAM	A	0.73%	0.43%	0.43%
MGNS	D	0.5%	0.52%	0.5%
MONY	D	0.56%	0.63%	0.56%
MSLH	C	0.51%	0.49%	0.49%
PAF	A	0.18%	0.25%	0.18%
PAY	A	0.16%	0.25%	0.16%
PHP	D	1.1%	1.12%	1.1%
PLUS	A	1.14%	1.32%	1.14%
RCH	B	0.23%	0.27%	0.23%
RWS	D	0.46%	0.34%	0.34%
SPT	B	1.2%	0.88%	0.88%
TEP	A	0.68%	0.87%	0.68%
TYMN	A	0.27%	0.37%	0.27%
VSVS	B	0.39%	0.55%	0.39%
WIX	D	0.15%	0.22%	0.15%
WKP	C	0.41%	0.56%	0.41%

WUKD Overweight 30 Positions Relative to DFE

Symbol	Grade	Weight
NG	A	4.61%
BLND	A	4.57%
LAND	A	4.53%
RIO	A	4.45%
SSE	B	4.42%
SBRY	B	4.3%
UU	A	4.22%
BARC	A	4.21%
BT.A	F	3.97%
VOD	D	3.9%
LLOY	A	3.5%
HBR	B	3.1%
HSBA	A	3.08%
JMAT	B	2.91%
SDR	F	2.64%
ITV	B	2.59%
HL	B	2.36%
BWY	D	2.16%
STJ	F	1.88%
DRX	B	1.84%
INVP	B	1.78%
PNN	B	1.65%
BYG	B	1.58%
CYBG	B	1.53%
LMP	A	1.51%
TPK	B	1.23%
BGEO	A	1.17%
HAS	F	1.0%
RDW	D	0.93%
ASHM	D	0.5%

WUKD Underweight 160 Positions Relative to DFE

Symbol	Grade	Weight
FOUR	B	-1.84%
0HDP	D	-1.4%
0OFU	A	-1.21%
PAGE	D	-1.06%
0G77	F	-0.93%
SVS	A	-0.88%
0LNQ	A	-0.86%
0QUU	C	-0.83%
0DJV	C	-0.8%
0RG1	B	-0.79%
SQZ	D	-0.79%
0MSJ	C	-0.79%
PETS	C	-0.77%
DOM	F	-0.73%
0MHP	C	-0.69%
BOY	A	-0.66%
0NQT	B	-0.63%
0FM1	D	-0.63%
0DNW	D	-0.63%
MTO	B	-0.62%
HILS	B	-0.62%
0NRG	A	-0.61%
0QHL	C	-0.6%
0GVS	D	-0.59%
IHP	A	-0.58%
VCT	D	-0.58%
TBCG	A	-0.58%
0ML0	D	-0.58%
0JH4	F	-0.57%
0F6L	B	-0.55%
CKN	B	-0.54%
0RBW	F	-0.54%
AJB	A	-0.53%
0QNH	A	-0.53%
HMSO	A	-0.52%
0O4N	D	-0.51%
0L9J	D	-0.5%
0MWK	B	-0.49%
HFG	A	-0.46%
COA	A	-0.46%
RHIM	B	-0.45%
DOCS	F	-0.45%
GEN	A	-0.43%
0QXM	F	-0.42%
0IVM	A	-0.41%
0R40	B	-0.41%
0NSS	F	-0.37%
0RG2	F	-0.36%
0NNC	F	-0.35%
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%
PFD	A	-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%
FGP	D	-0.27%
0N9K	B	-0.25%
RNWH	A	-0.25%
ESP	C	-0.25%
0RNQ	B	-0.25%
0J1N	B	-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%
0RNX	A	-0.22%
DWL	F	-0.21%
0P38	B	-0.21%
0R6S	D	-0.21%
KITW	A	-0.21%
BYIT	D	-0.21%
BAG	A	-0.21%
PZC	C	-0.2%
0JWO	B	-0.2%
0GTN	C	-0.2%
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%
CRW	A	-0.14%
0RV1	C	-0.14%
0O7J	B	-0.13%
0HDJ	F	-0.13%
KMR	C	-0.13%
DAL	D	-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%
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%