XXSC vs. DFEE ETF Comparison

Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEE)

XXSC

db x-trackers MSCI Europe Small Cap Index UCITS ETF

XXSC Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Grade (RS Rating)

Last Trade

£4,828.25

Average Daily Volume

1,479

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

DFEE

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEE 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

£18.04

Average Daily Volume

695

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	XXSC	DFEE
30 Days	-1.17%	-0.25%
60 Days	2.67%	0.51%
90 Days	3.17%	3.69%
12 Months	5.04%	2.40%

56 Overlapping Holdings

Symbol	Grade	Weight in XXSC	Weight in DFEE	Overlap
0ABY	F	0.3%	0.18%	0.18%
0GTN	C	0.17%	0.21%	0.17%
0HDP	D	0.14%	1.37%	0.14%
0IVM	A	0.2%	0.41%	0.2%
0J1N	B	0.18%	0.25%	0.18%
0JWO	B	0.2%	0.19%	0.19%
0K8W	F	0.14%	0.31%	0.14%
0K9H	F	0.21%	0.28%	0.21%
0MSJ	C	0.24%	0.8%	0.24%
0MWK	B	0.15%	0.48%	0.15%
0O4N	D	0.2%	0.54%	0.2%
0OFU	A	0.17%	1.27%	0.17%
0QG9	B	0.19%	0.25%	0.19%
0QHL	C	0.21%	0.56%	0.21%
0R6S	F	0.16%	0.21%	0.16%
0RBW	F	0.16%	0.53%	0.16%
0ZPV	D	0.16%	0.29%	0.16%
AGR	D	0.14%	1.19%	0.14%
BAG	B	0.18%	0.2%	0.18%
BOWL	A	0.17%	0.28%	0.17%
BOY	B	0.25%	0.67%	0.25%
BYIT	D	0.16%	0.22%	0.16%
CCR	F	0.18%	0.19%	0.18%
CKN	B	0.25%	0.57%	0.25%
COA	A	0.26%	0.47%	0.26%
CRW	C	0.12%	0.15%	0.12%
CVSG	F	0.12%	0.04%	0.04%
DOM	D	0.15%	0.75%	0.15%
DWL	F	0.2%	0.21%	0.2%
ESP	D	0.17%	0.25%	0.17%
FAN	C	0.17%	0.14%	0.14%
FEVR	D	0.18%	0.27%	0.18%
FGP	C	0.19%	0.29%	0.19%
FOUR	B	0.21%	1.89%	0.21%
GAMA	B	0.25%	0.24%	0.24%
GEN	A	0.19%	0.42%	0.19%
GNS	F	0.15%	0.22%	0.15%
HILS	B	0.2%	0.64%	0.2%
IBST	D	0.15%	0.55%	0.15%
IPX	F	0.11%	0.53%	0.11%
MGAM	A	0.21%	0.41%	0.21%
MGNS	D	0.22%	0.54%	0.22%
MONY	F	0.15%	0.64%	0.15%
MTO	B	0.2%	0.64%	0.2%
OXIG	C	0.23%	0.26%	0.23%
PAGE	D	0.19%	1.05%	0.19%
PETS	C	0.17%	0.75%	0.17%
PHP	D	0.24%	1.14%	0.24%
PLUS	A	0.22%	1.33%	0.22%
SPT	B	0.31%	0.89%	0.31%
SVS	B	0.14%	0.84%	0.14%
TBCG	A	0.17%	0.54%	0.17%
VCT	F	0.23%	0.58%	0.23%
WIN	B	0.19%	0.32%	0.19%
WIX	D	0.14%	0.24%	0.14%
YOU	F	0.12%	0.1%	0.1%

XXSC Overweight 235 Positions Relative to DFEE

Symbol	Grade	Weight
MKS	B	0.51%
BME	D	0.51%
ICP	A	0.5%
0IT3	C	0.5%
CTEC	C	0.47%
WEIR	B	0.46%
SMDS	C	0.46%
0R8M	B	0.44%
0QO8	C	0.44%
DPLM	B	0.44%
BEZ	C	0.43%
HWDN	A	0.41%
0QLN	D	0.4%
0GT1	B	0.4%
RMV	D	0.4%
0RPR	F	0.4%
0O1S	D	0.39%
0A0J	A	0.39%
0MJZ	F	0.39%
0MU6	A	0.38%
0QQO	D	0.38%
IMI	C	0.38%
0H7O	A	0.37%
0QMR	D	0.37%
0RVE	B	0.37%
0NX1	C	0.36%
VTY	B	0.36%
HSX	A	0.36%
GLB	B	0.35%
0EWD	F	0.35%
0RTS	B	0.34%
0MGD	B	0.34%
0R9I	C	0.34%
GAW	F	0.33%
0GYM	B	0.33%
0MKZ	A	0.33%
0MKW	F	0.33%
0ACC	F	0.32%
0NTI	B	0.32%
0RHI	D	0.32%
0NBT	A	0.32%
0K9W	A	0.32%
0NR2	B	0.31%
0MV2	A	0.31%
INVP	C	0.31%
0DKX	C	0.31%
0R6Z	F	0.31%
DLG	D	0.3%
0K9P	B	0.3%
RS1	F	0.3%
0QFU	C	0.3%
0K7F	B	0.29%
0KV7	F	0.29%
EMG	C	0.29%
TUI	D	0.29%
SXS	D	0.29%
0RH1	B	0.28%
0MJF	D	0.28%
0R6R	A	0.27%
BWY	D	0.27%
INCH	B	0.27%
0KA3	B	0.27%
0NVV	A	0.27%
0NYY	F	0.27%
CWK	A	0.27%
JMAT	B	0.27%
0MGG	A	0.26%
CYBG	C	0.26%
0R3W	C	0.26%
0RH5	D	0.26%
JTC	B	0.26%
GRG	D	0.26%
0Q8F	F	0.26%
0NIS	B	0.25%
0RDO	B	0.25%
0OIR	D	0.25%
0O8V	A	0.25%
0NDV	A	0.25%
UTG	D	0.25%
0MFY	A	0.25%
JET2	C	0.25%
0QLQ	C	0.25%
0KG0	F	0.25%
BLND	B	0.25%
0QRS	C	0.25%
SRP	C	0.24%
IGG	B	0.24%
0OJA	A	0.24%
JET	D	0.24%
0ABH	B	0.24%
0RPI	B	0.24%
0HA9	B	0.24%
0OQJ	C	0.24%
0J3X	F	0.24%
0A02	B	0.23%
0A0I	B	0.23%
0NP9	F	0.23%
QQ	D	0.23%
0NZR	D	0.23%
IDS	B	0.23%
BBY	B	0.23%
0QPJ	D	0.23%
BYG	B	0.23%
0QPU	A	0.23%
0NW7	F	0.23%
CCC	D	0.22%
0JYZ	D	0.22%
INDV	F	0.22%
0NTM	D	0.22%
0GWS	D	0.22%
DLN	D	0.22%
0MGH	A	0.22%
ITV	B	0.22%
0NXR	D	0.22%
ROR	D	0.22%
0DJI	B	0.22%
DRX	B	0.22%
BBOX	D	0.22%
0N7D	A	0.21%
0QN2	B	0.21%
YCA	C	0.21%
0HZD	C	0.21%
SAFE	D	0.21%
SMWH	F	0.21%
GPE	C	0.21%
0NM7	C	0.21%
0AAL	A	0.21%
0OIQ	B	0.21%
SRE	A	0.21%
RDW	D	0.21%
PNN	D	0.21%
0QQE	F	0.21%
0IRF	F	0.21%
0QM5	D	0.21%
0O1C	F	0.21%
NETW	A	0.21%
BVIC	B	0.2%
BGEO	A	0.2%
0RPO	A	0.2%
HBR	B	0.2%
0MGP	B	0.2%
0QQN	F	0.2%
TRN	D	0.2%
0LQ4	A	0.2%
0QK5	D	0.2%
DARK	B	0.2%
0GFE	B	0.2%
0GE4	B	0.2%
SUPR	F	0.2%
0QB7	B	0.2%
0NVL	C	0.2%
LMP	B	0.2%
0O1R	D	0.19%
0RQ8	C	0.19%
0QOL	D	0.19%
GLV	B	0.19%
GFTU	D	0.19%
0N4Y	B	0.19%
TATE	C	0.19%
0RII	F	0.19%
0Q57	A	0.19%
SSPG	F	0.19%
ENOG	B	0.19%
0QW8	B	0.19%
0JXZ	F	0.19%
0R96	B	0.19%
0QCQ	F	0.18%
0R43	B	0.18%
0DK9	D	0.18%
0XPX	F	0.18%
TPK	D	0.18%
HAS	D	0.18%
TCAP	C	0.18%
0DPB	F	0.17%
0FF9	B	0.17%
0ILI	B	0.17%
BAB	B	0.17%
0FJ8	D	0.17%
0MJX	C	0.17%
0MI3	C	0.17%
0NQ2	B	0.17%
0MKO	A	0.17%
0MFW	B	0.17%
RSW	D	0.17%
CCL	D	0.17%
0QPD	F	0.17%
KIE	C	0.16%
IWG	D	0.16%
0RTR	C	0.16%
LRE	D	0.16%
0OLF	D	0.16%
WG	C	0.16%
PRSR	B	0.16%
0R8P	D	0.16%
0MHC	D	0.16%
0NPX	D	0.16%
0QLW	D	0.16%
GRI	C	0.16%
PAG	B	0.15%
EZJ	D	0.15%
PCTN	D	0.15%
0NW1	F	0.15%
0QW1	F	0.15%
0JVS	B	0.15%
0QM6	F	0.15%
WOSG	F	0.15%
QLT	A	0.15%
0FGH	D	0.15%
BCPT	B	0.15%
THRL	F	0.15%
OSB	C	0.15%
KWS	F	0.14%
0QIX	D	0.14%
0R9K	F	0.14%
0A0C	F	0.14%
0QKE	C	0.14%
IPO	D	0.13%
LIO	B	0.12%
DNLM	F	0.12%
0K4O	F	0.12%
0RPY	D	0.12%
0YAY	C	0.12%
0QLX	F	0.11%
ONT	F	0.1%
0NIF	F	0.1%
TM17	B	0.09%
0KB3	F	0.09%
0MHM	B	0.09%
GROW	C	0.09%
AWE	F	0.08%
THG	D	0.07%
BPT	F	0.07%
ASC	F	0.06%
AML	F	0.05%
CWR	D	0.05%

XXSC Underweight 131 Positions Relative to DFEE

Symbol	Grade	Weight
0LNQ	A	-0.9%
0G77	F	-0.9%
SQZ	C	-0.83%
TEP	B	-0.83%
0QUU	C	-0.8%
0RG1	B	-0.79%
0DJV	C	-0.79%
0MHP	B	-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	F	-0.58%
IHP	B	-0.58%
WKP	D	-0.56%
VSVS	C	-0.55%
HMSO	B	-0.54%
0QNH	B	-0.54%
0L9J	D	-0.52%
AJB	C	-0.5%
MSLH	D	-0.48%
HFG	A	-0.46%
DOCS	F	-0.44%
RHIM	C	-0.43%
0R40	A	-0.42%
0QXM	F	-0.42%
JUP	F	-0.42%
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%
RWS	F	-0.32%
0UTK	F	-0.31%
0NHV	F	-0.31%
JUST	B	-0.31%
KNOS	F	-0.3%
XPS	B	-0.29%
PFD	A	-0.29%
RCH	D	-0.26%
RNWH	A	-0.25%
PAF	A	-0.25%
PAY	C	-0.25%
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%
MER	C	-0.22%
0N9K	B	-0.22%
0QNI	F	-0.21%
HFD	F	-0.21%
0F0J	F	-0.21%
0RQH	B	-0.2%
BMY	B	-0.2%
HTG	A	-0.19%
PZC	D	-0.19%
CHG	A	-0.19%
MAB1	B	-0.19%
0P38	B	-0.19%
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%
DAL	F	-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	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%
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%
BEG	F	-0.04%