XMCX vs. DFEP ETF Comparison

Comparison of db x-trackers FTSE 250 UCITS ETF (XMCX) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEP)

XMCX

db x-trackers FTSE 250 UCITS ETF

XMCX Description

The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,888.55

Average Daily Volume

3,922

Number of Holdings ^*

233

* 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

£1,652.70

Average Daily Volume

614

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	XMCX	DFEP
30 Days	1.11%	-0.32%
60 Days	4.12%	3.34%
90 Days	2.72%	3.88%
12 Months	1.91%	3.99%

55 Overlapping Holdings

Symbol	Grade	Weight in XMCX	Weight in DFEP	Overlap
AGR	D	0.37%	1.19%	0.37%
AJB	A	0.28%	0.5%	0.28%
BAG	A	0.15%	0.2%	0.15%
BOWL	A	0.17%	0.28%	0.17%
BOY	A	0.41%	0.67%	0.41%
BYIT	D	0.3%	0.22%	0.22%
CCR	F	0.2%	0.19%	0.19%
CHG	A	0.3%	0.19%	0.19%
CKN	C	0.32%	0.57%	0.32%
COA	A	0.4%	0.47%	0.4%
DOCS	F	0.13%	0.44%	0.13%
DOM	F	0.4%	0.75%	0.4%
DSCV	D	0.21%	0.11%	0.11%
DWL	F	0.34%	0.21%	0.21%
ESP	D	0.17%	0.25%	0.17%
FAN	B	0.25%	0.14%	0.14%
FGP	D	0.34%	0.29%	0.29%
FOUR	B	0.55%	1.89%	0.55%
FUTR	D	0.23%	0.04%	0.04%
GEN	A	0.32%	0.42%	0.32%
GNS	D	0.37%	0.22%	0.22%
HFG	A	0.23%	0.46%	0.23%
HILS	B	0.48%	0.64%	0.48%
HMSO	B	0.33%	0.54%	0.33%
HTG	A	0.16%	0.19%	0.16%
IBST	D	0.18%	0.55%	0.18%
IHP	A	0.27%	0.58%	0.27%
JUP	F	0.11%	0.42%	0.11%
JUST	A	0.33%	0.31%	0.31%
KLR	A	0.24%	0.36%	0.24%
KNOS	F	0.27%	0.3%	0.27%
MGAM	A	0.26%	0.41%	0.26%
MGNS	D	0.31%	0.54%	0.31%
MONY	F	0.35%	0.64%	0.35%
MSLH	D	0.19%	0.48%	0.19%
MTO	A	0.49%	0.64%	0.49%
OXIG	B	0.35%	0.26%	0.26%
PAGE	D	0.44%	1.05%	0.44%
PETS	C	0.42%	0.75%	0.42%
PFD	A	0.31%	0.29%	0.29%
PHP	C	0.38%	1.14%	0.38%
PLUS	A	0.52%	1.33%	0.52%
PZC	C	0.06%	0.19%	0.06%
RHIM	B	0.2%	0.43%	0.2%
SNR	D	0.21%	0.09%	0.09%
SPT	A	0.35%	0.89%	0.35%
STEM	B	0.18%	0.34%	0.18%
SVS	A	0.44%	0.84%	0.44%
TBCG	A	0.48%	0.54%	0.48%
TEP	A	0.35%	0.83%	0.35%
TYMN	A	0.18%	0.39%	0.18%
VCT	D	0.35%	0.58%	0.35%
VSVS	C	0.31%	0.55%	0.31%
WIN	B	0.21%	0.32%	0.21%
WKP	D	0.22%	0.56%	0.22%

XMCX Overweight 178 Positions Relative to DFEP

Symbol	Grade	Weight
HSX	A	1.24%
VTY	A	1.23%
LMP	A	1.16%
PCT	C	1.12%
BLND	B	1.11%
ATST	A	1.09%
SXS	D	1.02%
GAW	D	1.0%
UKW	C	1.0%
JMAT	B	1.0%
EMG	C	1.0%
INVP	C	0.96%
BWY	D	0.95%
HL	B	0.88%
GRG	D	0.88%
BBOX	C	0.88%
INCH	B	0.87%
ROR	C	0.86%
ITV	B	0.82%
IGG	A	0.81%
TATE	B	0.81%
TUI	D	0.81%
BAB	C	0.8%
DLG	D	0.8%
ABDN	F	0.79%
HICL	F	0.79%
TRIG	D	0.77%
MNKS	A	0.76%
CYBG	B	0.76%
INPP	D	0.73%
DLN	C	0.72%
RCP	A	0.7%
CWK	A	0.69%
SSON	D	0.67%
BVIC	A	0.66%
HGT	A	0.64%
CTY	B	0.64%
BYG	B	0.63%
3IN	A	0.63%
BBY	B	0.61%
SRP	C	0.61%
GFTU	D	0.6%
PNN	D	0.59%
DARK	A	0.59%
IDS	B	0.59%
DRX	B	0.59%
INDV	F	0.59%
GRI	D	0.58%
HBR	B	0.57%
CCC	D	0.56%
NETW	A	0.56%
JAM	C	0.56%
HVPE	C	0.56%
QQ	D	0.55%
BGEO	A	0.55%
RDW	D	0.54%
TEM	A	0.54%
PNL	A	0.54%
MRC	A	0.54%
WIZZ	C	0.52%
TCAP	C	0.51%
SSPG	F	0.5%
FGT	D	0.5%
SAFE	C	0.5%
WTAN	A	0.49%
PIN	A	0.49%
TRN	D	0.49%
FEV	A	0.49%
SMWH	F	0.49%
CCL	D	0.48%
TPK	D	0.48%
CEY	B	0.47%
OSB	C	0.47%
HAS	D	0.46%
PAG	A	0.46%
LRE	D	0.44%
RSW	D	0.44%
BNKR	A	0.43%
PTEC	B	0.43%
QLT	A	0.43%
ASCL	B	0.43%
ENOG	B	0.43%
IWG	D	0.42%
ATT	B	0.42%
SEQI	F	0.42%
SRE	A	0.39%
JTC	A	0.39%
ASL	A	0.37%
JMG	C	0.37%
HRI	B	0.36%
SONG	A	0.35%
CLDN	A	0.35%
DNLM	D	0.35%
EDIN	A	0.34%
BRWM	B	0.34%
IEM	D	0.34%
AGT	A	0.33%
LWDB	A	0.33%
WG	C	0.32%
CGT	A	0.32%
RICA	C	0.32%
TRY	D	0.31%
SUPR	F	0.29%
BBGI	B	0.29%
RAT	C	0.29%
MUT	A	0.28%
GPE	C	0.27%
FCSS	B	0.27%
SAIN	D	0.27%
ELM	C	0.26%
ASHM	D	0.26%
WOSG	F	0.25%
MRCH	A	0.25%
ICGT	C	0.25%
JFJ	D	0.24%
NBPE	C	0.24%
TFIF	D	0.24%
SDP	A	0.24%
TMPL	A	0.23%
VOF	A	0.23%
HTWS	A	0.23%
SPI	B	0.22%
JII	A	0.21%
BBH	F	0.21%
CBG	D	0.21%
BCG	C	0.21%
ESCT	A	0.21%
BRGE	D	0.2%
JDW	F	0.2%
SEIT	F	0.2%
FSV	A	0.2%
TRST	D	0.2%
BGFD	D	0.2%
SOI	A	0.2%
BRSC	B	0.2%
MAB	C	0.19%
USA	B	0.19%
APAX	D	0.19%
GCP	B	0.19%
BSIF	C	0.19%
BPT	D	0.18%
N91	D	0.18%
JLEN	D	0.18%
HSL	A	0.18%
SYNC	C	0.18%
EOT	C	0.18%
PHLL	A	0.17%
EWI	D	0.17%
KIE	C	0.17%
PHI	A	0.17%
THRG	C	0.17%
SHED	D	0.16%
ESNT	B	0.16%
PRTC	B	0.16%
IPO	D	0.15%
CRST	F	0.15%
TIFS	F	0.15%
MOON	F	0.15%
THRL	D	0.15%
HOC	A	0.15%
UKCM	B	0.15%
FSFL	D	0.15%
BCPT	C	0.14%
NESF	C	0.14%
ATG	F	0.14%
AML	F	0.14%
FSG	D	0.12%
ORIT	F	0.12%
BOXE	C	0.12%
AO	A	0.11%
NAS	F	0.11%
SLPE	F	0.11%
MCG	F	0.1%
PPH	A	0.09%
BAKK	A	0.05%
ITH	F	0.04%
FXPO	F	0.04%
WPS	F	0.03%

XMCX Underweight 132 Positions Relative to DFEP

Symbol	Grade	Weight
0HDP	D	-1.37%
0OFU	A	-1.27%
0LNQ	A	-0.9%
0G77	F	-0.9%
SQZ	D	-0.83%
0MSJ	C	-0.8%
0QUU	C	-0.8%
0RG1	B	-0.79%
0DJV	C	-0.79%
0MHP	C	-0.71%
0NQT	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%
0ML0	D	-0.58%
0QHL	C	-0.56%
0QNH	A	-0.54%
0O4N	D	-0.54%
0RBW	F	-0.53%
IPX	F	-0.53%
0L9J	D	-0.52%
0MWK	B	-0.48%
0R40	B	-0.42%
0QXM	F	-0.42%
0IVM	A	-0.41%
0RG2	F	-0.39%
0LO9	C	-0.37%
0NSS	F	-0.37%
0NNC	F	-0.35%
FDM	F	-0.32%
RWS	F	-0.32%
0K8W	F	-0.31%
0UTK	F	-0.31%
0NHV	F	-0.31%
XPS	A	-0.29%
0ZPV	D	-0.29%
0K9H	F	-0.28%
FEVR	C	-0.27%
RCH	C	-0.26%
RNWH	A	-0.25%
PAF	A	-0.25%
PAY	B	-0.25%
0QG9	B	-0.25%
0J1N	B	-0.25%
GAMA	B	-0.24%
WIX	D	-0.24%
0K11	F	-0.24%
0QIM	B	-0.24%
0RNQ	B	-0.24%
0G67	A	-0.23%
0IVJ	C	-0.23%
0HY2	A	-0.23%
0RNX	A	-0.23%
MER	B	-0.22%
0N9K	B	-0.22%
0QNI	F	-0.21%
HFD	F	-0.21%
0GTN	C	-0.21%
0R6S	D	-0.21%
0F0J	F	-0.21%
0RQH	B	-0.2%
BMY	C	-0.2%
0JWO	B	-0.19%
MAB1	B	-0.19%
0P38	B	-0.19%
0ABY	F	-0.18%
KITW	A	-0.18%
0QFA	B	-0.18%
W7L	A	-0.17%
OGN	B	-0.17%
0MG5	D	-0.17%
0RC6	F	-0.16%
0O2W	F	-0.16%
AVON	A	-0.15%
CRW	C	-0.15%
DAL	D	-0.14%
KMR	C	-0.14%
AFM	F	-0.14%
0RV1	C	-0.14%
0N7I	B	-0.14%
JHD	C	-0.14%
SFR	B	-0.14%
LTG	F	-0.14%
0QON	F	-0.13%
0HDJ	F	-0.13%
0O7J	B	-0.13%
CSN	F	-0.13%
0RKK	C	-0.12%
0QVR	A	-0.12%
GLE	D	-0.12%
STB	A	-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	A	-0.1%
FSTA	C	-0.1%
RWA	D	-0.09%
MACF	A	-0.09%
RST	C	-0.09%
0QV7	F	-0.09%
HSP	A	-0.09%
0RHZ	D	-0.09%
JSG	D	-0.09%
SBRE	C	-0.09%
0RQI	F	-0.08%
VTU	C	-0.08%
YNGA	F	-0.07%
VLX	A	-0.07%
RCDO	C	-0.07%
CHRT	B	-0.07%
0MEL	A	-0.07%
TTG	A	-0.07%
AMS	D	-0.06%
MBH	B	-0.06%
0QIQ	C	-0.06%
TET	B	-0.06%
DFS	C	-0.05%
SDY	C	-0.05%
IOM	F	-0.04%
CVSG	F	-0.04%
BEG	D	-0.04%