WUKD vs. FASA ETF Comparison

Comparison of WisdomTree UK Equity Income UCITS ETF (WUKD) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA)

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

FASA

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc

FASA Description

Grade (RS Rating)

Last Trade

£5,172.00

Average Daily Volume

1,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUKD	FASA
30 Days	1.79%	1.69%
60 Days	6.87%	5.60%
90 Days	6.07%	7.51%
12 Months	-1.86%	3.16%

17 Overlapping Holdings

Symbol	Grade	Weight in WUKD	Weight in FASA	Overlap
BARC	A	4.21%	4.78%	4.21%
BLND	A	4.57%	0.33%	0.33%
BT.A	F	3.97%	0.47%	0.47%
HAS	F	1.0%	0.05%	0.05%
HSBA	A	3.08%	2.72%	2.72%
ITV	B	2.59%	0.58%	0.58%
JMAT	B	2.91%	0.7%	0.7%
JUP	F	0.3%	0.07%	0.07%
LAND	A	4.53%	1.06%	1.06%
LLOY	A	3.5%	4.61%	3.5%
NG	A	4.61%	0.12%	0.12%
PNN	B	1.65%	0.35%	0.35%
RIO	A	4.45%	1.5%	1.5%
SPT	B	1.2%	0.18%	0.18%
SSE	B	4.42%	0.07%	0.07%
UU	A	4.22%	0.29%	0.29%
VOD	D	3.9%	2.49%	2.49%

WUKD Overweight 39 Positions Relative to FASA

Symbol	Grade	Weight
SBRY	B	4.3%
HBR	B	3.1%
SDR	F	2.64%
HL	B	2.36%
BWY	D	2.16%
STJ	F	1.88%
DRX	B	1.84%
INVP	B	1.78%
BYG	B	1.58%
CYBG	B	1.53%
LMP	A	1.51%
TPK	B	1.23%
BGEO	A	1.17%
PLUS	A	1.14%
PHP	D	1.1%
RDW	D	0.93%
AGR	F	0.82%
MGAM	A	0.73%
TEP	A	0.68%
MONY	D	0.56%
MSLH	C	0.51%
MGNS	D	0.5%
ASHM	D	0.5%
RWS	D	0.46%
IBST	D	0.45%
CMCX	B	0.45%
WKP	C	0.41%
VSVS	B	0.39%
IPX	F	0.36%
KLR	A	0.31%
HFD	F	0.27%
TYMN	A	0.27%
RCH	B	0.23%
AVON	A	0.2%
PAF	A	0.18%
PAY	A	0.16%
WIX	D	0.15%
MAB1	C	0.13%
CSN	F	0.1%

WUKD Underweight 62 Positions Relative to FASA

Symbol	Grade	Weight
AZN	A	-8.49%
SHEL	B	-8.4%
GSK	A	-5.79%
DGE	F	-5.33%
ULVR	A	-4.69%
EXPN	D	-4.06%
RKT	D	-3.24%
BP	B	-2.93%
SGE	C	-2.67%
AV	C	-2.54%
LSEG	D	-2.18%
WPP	A	-1.88%
ITRK	B	-1.81%
LGEN	D	-1.56%
PSON	D	-1.54%
AAL	A	-1.45%
CRDA	F	-1.45%
REL	D	-1.23%
MKS	B	-1.14%
NXT	A	-1.08%
CCH	A	-1.08%
KGF	A	-1.04%
HLMA	D	-1.01%
BDEV	D	-0.98%
BRBY	F	-0.92%
RMV	D	-0.9%
SVT	C	-0.89%
CPG	C	-0.83%
ROR	B	-0.48%
RS1	C	-0.45%
INF	C	-0.44%
BNZL	C	-0.44%
IDS	B	-0.41%
RTO	F	-0.34%
SMWH	F	-0.33%
PAGE	D	-0.31%
ICP	A	-0.26%
DNLM	F	-0.25%
FGP	D	-0.24%
III	B	-0.23%
PHNX	F	-0.22%
TW	D	-0.21%
IMI	C	-0.19%
PRU	F	-0.18%
PETS	C	-0.17%
WEIR	A	-0.16%
AHT	B	-0.13%
WTB	F	-0.13%
SMIN	F	-0.13%
AUTO	C	-0.13%
SKG	B	-0.12%
TSCO	A	-0.12%
VCT	D	-0.12%
STEM	A	-0.12%
ABDN	F	-0.11%
SGRO	D	-0.11%
STAN	A	-0.09%
ANTO	B	-0.07%
BKG	A	-0.07%
SPX	F	-0.06%
CPI	F	-0.05%
SMDS	D	-0.05%