WUKD vs. HSUK ETF Comparison

Comparison of WisdomTree UK Equity Income UCITS ETF (WUKD) to HSBC UK Sustainable Equity UCITS ETF (HSUK)

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

HSUK

HSBC UK Sustainable Equity UCITS ETF

HSUK Description

Grade (RS Rating)

Last Trade

£17.74

Average Daily Volume

1,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUKD	HSUK
30 Days	1.79%	1.56%
60 Days	6.87%	5.10%
90 Days	6.07%	9.17%
12 Months	-1.86%	5.11%

11 Overlapping Holdings

Symbol	Grade	Weight in WUKD	Weight in HSUK	Overlap
BARC	A	4.03%	12.74%	4.03%
BLND	A	4.66%	0.03%	0.03%
BT.A	F	4.12%	0.16%	0.16%
HSBA	A	3.12%	0.11%	0.11%
JMAT	B	2.96%	1.51%	1.51%
LAND	A	4.56%	2.27%	2.27%
LLOY	A	3.52%	5.46%	3.52%
NG	A	4.7%	0.01%	0.01%
RIO	A	4.4%	0.2%	0.2%
SSE	B	4.46%	0.02%	0.02%
VOD	D	3.93%	5.34%	3.93%

WUKD Overweight 45 Positions Relative to HSUK

Symbol	Grade	Weight
SBRY	B	4.47%
UU	A	4.27%
HBR	B	2.99%
SDR	F	2.79%
ITV	B	2.58%
HL	B	2.28%
BWY	D	2.16%
STJ	F	1.9%
DRX	B	1.81%
INVP	B	1.77%
PNN	B	1.64%
BYG	B	1.58%
CYBG	B	1.55%
LMP	A	1.53%
SPT	B	1.21%
TPK	B	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	A	0.68%
MONY	D	0.56%
MGNS	D	0.52%
MSLH	C	0.51%
ASHM	D	0.5%
IBST	D	0.46%
RWS	D	0.43%
CMCX	B	0.43%
WKP	C	0.41%
VSVS	B	0.39%
IPX	F	0.37%
KLR	A	0.31%
JUP	F	0.29%
HFD	F	0.28%
TYMN	A	0.28%
AVON	A	0.22%
RCH	B	0.22%
PAY	A	0.17%
PAF	A	0.17%
WIX	D	0.16%
MAB1	C	0.14%
CSN	F	0.1%

WUKD Underweight 46 Positions Relative to HSUK

Symbol	Grade	Weight
GSK	A	-10.92%
AZN	A	-8.4%
DGE	F	-7.73%
RKT	D	-6.19%
AV	C	-6.02%
GLEN	B	-3.31%
SHEL	B	-2.95%
CRH	D	-2.89%
ITRK	B	-2.53%
CCH	A	-2.41%
KGF	A	-2.26%
BRBY	F	-2.07%
PSON	D	-2.02%
RMV	D	-1.98%
EXPN	D	-1.1%
ULVR	A	-1.02%
RS1	C	-0.95%
HLMA	D	-0.93%
WPP	A	-0.72%
LGEN	D	-0.67%
SGE	C	-0.15%
BNZL	C	-0.15%
SKG	B	-0.14%
MNDI	A	-0.13%
SMDS	D	-0.11%
BDEV	D	-0.1%
LSEG	D	-0.06%
NXT	A	-0.06%
ICP	A	-0.05%
INF	C	-0.05%
RTO	F	-0.05%
PHNX	F	-0.05%
WEIR	A	-0.04%
TW	D	-0.04%
AAL	A	-0.03%
SVT	C	-0.03%
CPG	C	-0.03%
IMI	C	-0.02%
SMIN	F	-0.02%
WTB	F	-0.02%
BP	B	-0.01%
JD	F	-0.01%
ABDN	F	-0.01%
HLN	A	-0.01%
REL	D	-0.01%
CRDA	F	-0.01%