WUKD vs. EQDS ETF Comparison

Comparison of WisdomTree UK Equity Income UCITS ETF (WUKD) to iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS)

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

£420.15

Average Daily Volume

12,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQDS

iShares II PLC IS Europe Quality Dividend EUR (DIST)

EQDS Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.

Grade (RS Rating)

Last Trade

£513.60

Average Daily Volume

19,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUKD	EQDS
30 Days	1.66%	-1.05%
60 Days	6.36%	2.04%
90 Days	3.58%	6.81%
12 Months	-2.78%	4.26%

5 Overlapping Holdings

Symbol	Grade	Weight in WUKD	Weight in EQDS	Overlap
NG	C	4.7%	2.29%	2.29%
SDR	F	2.79%	0.34%	0.34%
SSE	C	4.46%	1.85%	1.85%
STJ	F	1.9%	0.26%	0.26%
VOD	D	3.93%	1.75%	1.75%

WUKD Overweight 51 Positions Relative to EQDS

Symbol	Grade	Weight
BLND	B	4.66%
LAND	B	4.56%
SBRY	C	4.47%
RIO	B	4.4%
UU	C	4.27%
BT.A	F	4.12%
BARC	A	4.03%
LLOY	A	3.52%
HSBA	A	3.12%
HBR	B	2.99%
JMAT	B	2.96%
ITV	B	2.58%
HL	D	2.28%
BWY	D	2.16%
DRX	B	1.81%
INVP	C	1.77%
PNN	D	1.64%
BYG	B	1.58%
CYBG	A	1.55%
LMP	B	1.53%
SPT	A	1.21%
TPK	F	1.2%
BGEO	A	1.14%
PLUS	A	1.14%
PHP	D	1.12%
HAS	F	0.99%
RDW	D	0.94%
AGR	F	0.84%
MGAM	A	0.7%
TEP	B	0.68%
MONY	F	0.56%
MGNS	B	0.52%
MSLH	F	0.51%
ASHM	F	0.5%
IBST	C	0.46%
RWS	F	0.43%
CMCX	A	0.43%
WKP	F	0.41%
VSVS	D	0.39%
IPX	F	0.37%
KLR	B	0.31%
JUP	F	0.29%
HFD	D	0.28%
TYMN	A	0.28%
AVON	A	0.22%
RCH	F	0.22%
PAY	B	0.17%
PAF	B	0.17%
WIX	D	0.16%
MAB1	A	0.14%
CSN	F	0.1%

WUKD Underweight 46 Positions Relative to EQDS

Symbol	Grade	Weight
0QIU	B	-5.08%
0NW4	C	-3.92%
0NX2	A	-3.08%
0QNO	B	-2.94%
REL	D	-2.77%
0HAR	A	-2.75%
BVA	A	-2.72%
DGE	D	-2.58%
0HTP	D	-2.58%
0QP2	D	-2.48%
0KFX	C	-2.21%
0QL6	C	-2.04%
0AC9	F	-1.88%
0O14	D	-1.83%
0EYG	A	-1.73%
LGEN	A	-1.68%
0IIH	F	-1.41%
SGE	C	-1.34%
0NV5	B	-1.29%
0QPY	C	-1.28%
KYGA	B	-1.24%
0QK6	D	-1.2%
0NQC	C	-1.2%
SGRO	D	-1.13%
0O8F	B	-1.12%
III	A	-1.08%
0O46	D	-1.07%
0RHE	C	-0.97%
CRDA	D	-0.78%
0CXC	B	-0.71%
0HAN	A	-0.68%
0Q99	A	-0.68%
0IZ8	C	-0.67%
0G8C	B	-0.64%
DCC	D	-0.62%
0O76	D	-0.6%
0N9G	D	-0.55%
KGF	A	-0.54%
BDEV	F	-0.5%
0HTP	D	-0.5%
BRBY	F	-0.47%
0O7D	F	-0.47%
0FIN	F	-0.46%
0BNT	F	-0.45%
0OJC	D	-0.27%
0NR1	C	-0.17%