XDEV vs. DFEP ETF Comparison

Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEP)

XDEV

db x-trackers MSCI World Value Factor UCITS ETF

XDEV Description

The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).

Grade (RS Rating)

Last Trade

£3,458.00

Average Daily Volume

24,322

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

DFEP

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEP 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

£1,649.60

Average Daily Volume

614

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	XDEV	DFEP
30 Days	-1.91%	0.26%
60 Days	2.96%	4.21%
90 Days	5.07%	3.52%
12 Months	16.27%	3.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDEV	Weight in DFEP	Overlap

XDEV Overweight 132 Positions Relative to DFEP

Symbol	Grade	Weight
TYT	C	2.2%
0Q1S	D	1.64%
0QZ1	C	1.55%
0Q1N	F	1.37%
0R01	A	1.36%
SHEL	A	1.36%
0HRS	F	1.21%
BATS	F	1.21%
HSBA	A	1.2%
0QYF	A	1.15%
0QLR	C	1.12%
0A77	B	0.91%
0J51	B	0.8%
0HB5	A	0.73%
BP	B	0.66%
GSK	C	0.63%
0HAF	B	0.56%
BVA	A	0.55%
0P4F	C	0.54%
0R31	C	0.53%
0J2E	D	0.53%
0O0V	B	0.52%
BARC	A	0.5%
0HAZ	D	0.49%
0HBC	A	0.45%
LLOY	B	0.42%
0JRV	B	0.38%
0OAL	C	0.37%
0NRE	D	0.35%
VOD	D	0.35%
0KED	D	0.34%
GLEN	B	0.33%
RIO	B	0.33%
0L77	D	0.31%
0RI8	D	0.3%
TSCO	B	0.29%
IMB	B	0.28%
0LSZ	F	0.26%
0KS6	C	0.26%
0ILW	B	0.26%
0K6F	B	0.26%
STAN	B	0.25%
III	A	0.24%
0KFX	D	0.24%
0QKY	B	0.24%
0K9L	D	0.24%
0OQV	F	0.23%
0NQG	C	0.23%
0MPP	B	0.21%
0RP9	D	0.2%
0LHR	A	0.2%
0QR3	B	0.2%
0QAL	A	0.2%
0JPH	B	0.19%
0H3Q	D	0.19%
0FQI	A	0.19%
AAL	A	0.19%
0RLW	A	0.18%
0OO9	B	0.18%
0KSJ	C	0.18%
0JHU	B	0.17%
0IL6	D	0.16%
0HA0	C	0.16%
0HAI	A	0.16%
0O76	C	0.15%
0NPH	D	0.15%
0NVC	C	0.15%
0LNG	B	0.14%
0K4C	B	0.14%
0ILK	A	0.14%
0MG2	B	0.14%
0JW2	B	0.13%
0HYP	A	0.13%
0MJK	A	0.13%
0NHS	F	0.13%
BT.A	F	0.13%
0LC3	A	0.12%
0L1G	C	0.12%
0NZT	A	0.11%
ABF	B	0.11%
0O0V	B	0.1%
0NPT	C	0.1%
0IIF	D	0.1%
0LJL	A	0.1%
0HAN	B	0.1%
0HAC	C	0.09%
0P6O	C	0.09%
0A1O	F	0.09%
0HD0	B	0.09%
SBRY	C	0.09%
0J66	D	0.09%
0M2Z	C	0.08%
INF	C	0.08%
0IAX	C	0.08%
0I0H	D	0.08%
WPP	B	0.08%
KGF	B	0.07%
0H4A	F	0.07%
0HOU	C	0.07%
0QGU	D	0.07%
0LW9	B	0.07%
0JQR	C	0.07%
0QNM	D	0.06%
TW	D	0.06%
0IZ8	C	0.06%
BDEV	D	0.06%
0HC7	F	0.06%
0IXZ	A	0.05%
0NW2	F	0.05%
AIBG	B	0.05%
0IAH	A	0.05%
0Q99	A	0.05%
0M5J	B	0.04%
0CXC	B	0.04%
0Q11	B	0.04%
0IB0	C	0.04%
PSN	D	0.04%
0RLA	A	0.04%
BKG	C	0.04%
0QDS	B	0.03%
0MHU	A	0.03%
0GA3	F	0.03%
0O7D	F	0.03%
HIK	D	0.03%
0MKX	D	0.03%
DCC	D	0.03%
0R2D	A	0.03%
0HZC	A	0.03%
0MH6	B	0.03%
0H13	B	0.03%
ABDN	F	0.02%
PHNX	F	0.02%

XDEV Underweight 187 Positions Relative to DFEP

Symbol	Grade	Weight
FOUR	B	-1.89%
0HDP	D	-1.37%
PLUS	A	-1.33%
0OFU	A	-1.27%
AGR	D	-1.19%
PHP	D	-1.14%
PAGE	D	-1.05%
0LNQ	A	-0.9%
0G77	F	-0.9%
SPT	B	-0.89%
SVS	B	-0.84%
SQZ	C	-0.83%
TEP	B	-0.83%
0MSJ	C	-0.8%
0QUU	C	-0.8%
0RG1	B	-0.79%
0DJV	C	-0.79%
DOM	D	-0.75%
PETS	C	-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	C	-0.56%
WKP	D	-0.56%
VSVS	C	-0.55%
IBST	D	-0.55%
HMSO	B	-0.54%
0QNH	B	-0.54%
0O4N	D	-0.54%
MGNS	D	-0.54%
TBCG	A	-0.54%
0RBW	F	-0.53%
IPX	F	-0.53%
0L9J	D	-0.52%
AJB	C	-0.5%
0MWK	B	-0.48%
MSLH	D	-0.48%
COA	A	-0.47%
HFG	A	-0.46%
DOCS	F	-0.44%
RHIM	C	-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	B	-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%
FDM	F	-0.32%
WIN	B	-0.32%
RWS	F	-0.32%
0K8W	F	-0.31%
0UTK	F	-0.31%
0NHV	F	-0.31%
JUST	B	-0.31%
KNOS	F	-0.3%
FGP	C	-0.29%
XPS	B	-0.29%
PFD	A	-0.29%
0ZPV	D	-0.29%
BOWL	A	-0.28%
0K9H	F	-0.28%
FEVR	D	-0.27%
OXIG	C	-0.26%
RCH	D	-0.26%
RNWH	A	-0.25%
PAF	A	-0.25%
PAY	C	-0.25%
0QG9	B	-0.25%
0J1N	B	-0.25%
ESP	D	-0.25%
GAMA	B	-0.24%
WIX	D	-0.24%
0K11	F	-0.24%
0QIM	A	-0.24%
0RNQ	D	-0.24%
0G67	A	-0.23%
0IVJ	C	-0.23%
0HY2	B	-0.23%
0RNX	A	-0.23%
BYIT	D	-0.22%
MER	C	-0.22%
GNS	F	-0.22%
0N9K	B	-0.22%
0QNI	F	-0.21%
HFD	F	-0.21%
0GTN	C	-0.21%
0R6S	F	-0.21%
DWL	F	-0.21%
0F0J	F	-0.21%
BAG	B	-0.2%
0RQH	B	-0.2%
BMY	B	-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	B	-0.17%
OGN	B	-0.17%
0MG5	D	-0.17%
0RC6	F	-0.16%
0O2W	D	-0.16%
AVON	B	-0.15%
CRW	C	-0.15%
DAL	F	-0.14%
KMR	C	-0.14%
AFM	F	-0.14%
0RV1	C	-0.14%
0N7I	B	-0.14%
FAN	C	-0.14%
JHD	C	-0.14%
SFR	B	-0.14%
LTG	F	-0.14%
0QON	F	-0.13%
0HDJ	F	-0.13%
0O7J	C	-0.13%
CSN	F	-0.13%
0RKK	C	-0.12%
0QVR	A	-0.12%
GLE	D	-0.12%
DSCV	B	-0.11%
STB	C	-0.11%
HAT	B	-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	D	-0.1%
0QNT	C	-0.1%
APH	F	-0.1%
0AA9	F	-0.1%
FSTA	B	-0.1%
RWA	D	-0.09%
MACF	B	-0.09%
RST	C	-0.09%
0QV7	F	-0.09%
SNR	D	-0.09%
HSP	B	-0.09%
0RHZ	F	-0.09%
JSG	D	-0.09%
SBRE	C	-0.09%
0RQI	F	-0.08%
VTU	C	-0.08%
YNGA	F	-0.07%
VLX	B	-0.07%
RCDO	C	-0.07%
CHRT	B	-0.07%
0MEL	A	-0.07%
TTG	B	-0.07%
AMS	F	-0.06%
MBH	C	-0.06%
0QIQ	C	-0.06%
TET	B	-0.06%
DFS	D	-0.05%
SDY	D	-0.05%
FUTR	F	-0.04%
IOM	F	-0.04%
CVSG	F	-0.04%
BEG	F	-0.04%