XMCX vs. WUKD ETF Comparison

Comparison of db x-trackers FTSE 250 UCITS ETF (XMCX) to WisdomTree UK Equity Income UCITS ETF (WUKD)

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

£1,914.40

Average Daily Volume

3,905

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

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

Performance

Period	XMCX	WUKD
30 Days	0.62%	1.79%
60 Days	3.62%	6.87%
90 Days	3.35%	6.07%
12 Months	1.82%	-1.86%

33 Overlapping Holdings

Symbol	Grade	Weight in XMCX	Weight in WUKD	Overlap
AGR	F	0.38%	0.82%	0.38%
ASHM	D	0.26%	0.5%	0.26%
BGEO	A	0.59%	1.17%	0.59%
BLND	A	1.13%	4.57%	1.13%
BWY	D	0.96%	2.16%	0.96%
BYG	B	0.63%	1.58%	0.63%
CMCX	B	0.09%	0.45%	0.09%
CYBG	B	0.75%	1.53%	0.75%
DRX	B	0.62%	1.84%	0.62%
HAS	F	0.46%	1.0%	0.46%
HBR	B	0.58%	3.1%	0.58%
HL	B	0.89%	2.36%	0.89%
IBST	D	0.17%	0.45%	0.17%
INVP	B	0.98%	1.78%	0.98%
ITV	B	0.82%	2.59%	0.82%
JMAT	B	0.98%	2.91%	0.98%
JUP	F	0.1%	0.3%	0.1%
KLR	A	0.24%	0.31%	0.24%
LMP	A	1.15%	1.51%	1.15%
MGAM	A	0.27%	0.73%	0.27%
MGNS	D	0.3%	0.5%	0.3%
MONY	D	0.35%	0.56%	0.35%
MSLH	C	0.19%	0.51%	0.19%
PHP	D	0.38%	1.1%	0.38%
PLUS	A	0.52%	1.14%	0.52%
PNN	B	0.59%	1.65%	0.59%
RDW	D	0.54%	0.93%	0.54%
SPT	B	0.35%	1.2%	0.35%
TEP	A	0.36%	0.68%	0.36%
TPK	B	0.51%	1.23%	0.51%
TYMN	A	0.23%	0.27%	0.23%
VSVS	B	0.31%	0.39%	0.31%
WKP	C	0.22%	0.41%	0.22%

XMCX Overweight 200 Positions Relative to WUKD

Symbol	Grade	Weight
VTY	A	1.26%
HSX	A	1.26%
PCT	D	1.12%
ATST	A	1.09%
SXS	D	1.04%
UKW	B	1.01%
GAW	F	0.98%
INCH	A	0.92%
EMG	B	0.9%
BBOX	B	0.88%
GRG	D	0.84%
ROR	B	0.83%
ABDN	F	0.82%
IGG	A	0.81%
BAB	C	0.8%
TUI	D	0.8%
TATE	B	0.79%
HICL	F	0.78%
MNKS	A	0.76%
DARK	A	0.76%
TRIG	F	0.76%
DLG	D	0.75%
INPP	C	0.74%
RCP	A	0.73%
DLN	F	0.71%
CWK	A	0.71%
BVIC	A	0.67%
SSON	D	0.66%
CTY	B	0.64%
3IN	A	0.63%
HGT	A	0.63%
SRP	C	0.62%
GFTU	D	0.6%
BBY	A	0.6%
GRI	B	0.59%
IDS	B	0.57%
HVPE	F	0.56%
CCC	F	0.56%
QQ	C	0.55%
TEM	A	0.55%
NETW	A	0.55%
MRC	A	0.55%
JAM	C	0.55%
PNL	A	0.54%
INDV	F	0.54%
TBCG	A	0.54%
FOUR	B	0.54%
WIZZ	C	0.53%
FEV	A	0.5%
FGT	D	0.5%
SAFE	B	0.5%
CCL	F	0.49%
OSB	C	0.49%
ENOG	B	0.48%
SSPG	F	0.48%
PIN	A	0.48%
TCAP	B	0.48%
WTAN	A	0.48%
MTO	B	0.47%
HILS	B	0.47%
QLT	A	0.46%
PAG	A	0.46%
RSW	C	0.45%
CEY	B	0.45%
SMWH	F	0.44%
SVS	A	0.44%
LRE	D	0.44%
ASCL	B	0.43%
PTEC	B	0.43%
TRN	F	0.43%
PAGE	D	0.43%
IWG	B	0.42%
ATT	C	0.42%
BNKR	A	0.42%
PETS	C	0.42%
SEQI	F	0.41%
COA	A	0.4%
DOM	F	0.4%
JTC	A	0.39%
SONG	A	0.39%
BOY	A	0.39%
SRE	A	0.39%
JMG	B	0.37%
ASL	A	0.37%
HRI	C	0.36%
OXIG	B	0.36%
DNLM	F	0.35%
CLDN	A	0.35%
GNS	F	0.35%
AGT	A	0.34%
VCT	D	0.34%
LWDB	A	0.34%
DWL	F	0.34%
EDIN	A	0.34%
BRWM	A	0.34%
HMSO	A	0.33%
JUST	A	0.33%
FGP	D	0.33%
IEM	D	0.33%
GEN	A	0.32%
CHG	A	0.32%
CGT	A	0.32%
RICA	C	0.32%
PFD	A	0.32%
WG	C	0.31%
CKN	B	0.31%
BYIT	D	0.31%
RAT	B	0.3%
TRY	C	0.3%
MUT	A	0.29%
FCSS	A	0.29%
BBGI	A	0.29%
KNOS	D	0.28%
SAIN	C	0.28%
AJB	A	0.28%
SUPR	F	0.28%
MRCH	A	0.26%
GPE	C	0.26%
IHP	A	0.26%
FAN	B	0.25%
ELM	B	0.25%
WOSG	F	0.25%
ICGT	D	0.25%
TMPL	A	0.24%
NBPE	C	0.24%
TFIF	D	0.24%
SDP	A	0.24%
HTWS	A	0.23%
VOF	A	0.23%
HFG	A	0.23%
JFJ	D	0.23%
ESCT	A	0.22%
DSCV	B	0.22%
SPI	B	0.22%
FUTR	D	0.22%
CBG	C	0.22%
BRSC	B	0.21%
BCG	B	0.21%
JII	A	0.21%
SNR	D	0.21%
BSIF	C	0.2%
GCP	B	0.2%
BGFD	C	0.2%
TRST	D	0.2%
SOI	A	0.2%
CCR	F	0.2%
SEIT	D	0.2%
RHIM	B	0.2%
BBH	D	0.2%
FSV	A	0.2%
SYNC	D	0.19%
MAB	A	0.19%
JLEN	F	0.19%
APAX	D	0.19%
JDW	F	0.19%
BRGE	D	0.19%
N91	B	0.18%
PHI	A	0.18%
KIE	B	0.18%
EOT	C	0.18%
PHLL	A	0.18%
HSL	A	0.18%
USA	B	0.18%
EWI	D	0.17%
PRTC	A	0.17%
BPT	C	0.17%
BOWL	A	0.17%
STEM	A	0.17%
THRG	A	0.17%
HOC	B	0.16%
HTG	B	0.16%
SHED	C	0.16%
FSFL	C	0.16%
ESP	C	0.16%
THRL	D	0.15%
IPO	D	0.15%
BAG	A	0.15%
ESNT	B	0.15%
UKCM	A	0.15%
NESF	C	0.14%
AML	F	0.14%
CRST	D	0.14%
TIFS	F	0.14%
ORIT	D	0.13%
DOCS	F	0.13%
BCPT	C	0.13%
ATG	F	0.13%
MOON	F	0.13%
BOXE	B	0.13%
SLPE	F	0.12%
AO	A	0.11%
FSG	D	0.11%
NAS	F	0.11%
MCG	F	0.09%
PPH	B	0.09%
PZC	C	0.07%
FXPO	F	0.05%
BAKK	A	0.05%
ITH	F	0.04%
WPS	D	0.03%

XMCX Underweight 23 Positions Relative to WUKD

Symbol	Grade	Weight
NG	A	-4.61%
LAND	A	-4.53%
RIO	A	-4.45%
SSE	B	-4.42%
SBRY	B	-4.3%
UU	A	-4.22%
BARC	A	-4.21%
BT.A	F	-3.97%
VOD	D	-3.9%
LLOY	A	-3.5%
HSBA	A	-3.08%
SDR	F	-2.64%
STJ	F	-1.88%
RWS	D	-0.46%
IPX	F	-0.36%
HFD	F	-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%