DGRW vs. HLAL ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Wahed FTSE USA Shariah ETF (HLAL)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

532,428

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

67,695

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	HLAL
30 Days	2.14%	3.05%
60 Days	5.23%	3.45%
90 Days	6.45%	2.98%
12 Months	32.24%	25.60%

69 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in HLAL	Overlap
A	C	0.07%	0.19%	0.07%
AAPL	C	5.17%	14.95%	5.17%
ABT	C	1.03%	0.88%	0.88%
ADI	C	0.6%	0.51%	0.51%
ADP	C	0.77%	0.51%	0.51%
AMAT	D	0.37%	0.75%	0.37%
APD	B	0.43%	0.3%	0.3%
BKR	C	0.24%	0.16%	0.16%
CARR	B	0.25%	0.3%	0.25%
COP	F	0.77%	0.56%	0.56%
CSCO	B	1.88%	0.97%	0.97%
CTAS	C	0.21%	0.33%	0.21%
DD	B	0.2%	0.16%	0.16%
DHI	C	0.16%	0.25%	0.16%
DOV	B	0.1%	0.12%	0.1%
EBAY	B	0.21%	0.15%	0.15%
EXPD	B	0.05%	0.08%	0.05%
FANG	F	0.2%	0.15%	0.15%
FAST	C	0.24%	0.18%	0.18%
FDX	D	0.39%	0.27%	0.27%
GOOG	D	1.23%	3.65%	1.23%
GOOGL	D	1.29%	4.31%	1.29%
GPC	D	0.15%	0.09%	0.09%
GWW	B	0.12%	0.2%	0.12%
HAL	F	0.14%	0.12%	0.12%
HES	F	0.14%	0.17%	0.14%
HPQ	C	0.33%	0.16%	0.16%
HUBB	B	0.1%	0.1%	0.1%
JBHT	D	0.05%	0.06%	0.05%
JNJ	C	3.34%	1.76%	1.76%
KLAC	D	0.29%	0.47%	0.29%
KO	B	2.65%	1.26%	1.26%
LEN	B	0.15%	0.2%	0.15%
LEN	B	0.15%	0.01%	0.01%
LEN	B	0.01%	0.2%	0.01%
LEN	B	0.01%	0.01%	0.01%
LKQ	F	0.09%	0.05%	0.05%
LRCX	D	0.31%	0.48%	0.31%
MCK	F	0.1%	0.28%	0.1%
META	B	1.37%	5.66%	1.37%
MLM	D	0.06%	0.15%	0.06%
MRO	D	0.08%	0.07%	0.07%
MSFT	C	7.24%	14.6%	7.24%
NKE	D	0.37%	0.48%	0.37%
NTAP	D	0.13%	0.11%	0.11%
ODFL	D	0.05%	0.18%	0.05%
OXY	F	0.17%	0.15%	0.15%
PG	C	2.79%	1.85%	1.85%
PHM	B	0.07%	0.13%	0.07%
POOL	C	0.04%	0.06%	0.04%
PPG	C	0.14%	0.14%	0.14%
PWR	B	0.05%	0.2%	0.05%
QCOM	D	1.14%	0.85%	0.85%
RMD	C	0.09%	0.16%	0.09%
ROK	D	0.14%	0.13%	0.13%
ROL	C	0.09%	0.06%	0.06%
ROST	C	0.14%	0.23%	0.14%
SYK	C	0.39%	0.59%	0.39%
TECH	C	0.02%	0.05%	0.02%
TER	C	0.02%	0.09%	0.02%
TJX	C	0.57%	0.61%	0.57%
TSCO	B	0.16%	0.14%	0.14%
TXN	B	1.66%	0.85%	0.85%
UPS	D	1.07%	0.44%	0.44%
VMC	C	0.07%	0.15%	0.07%
VRT	C	0.04%	0.16%	0.04%
WLK	C	0.08%	0.02%	0.02%
WST	D	0.03%	0.1%	0.03%
WY	C	0.17%	0.11%	0.11%

DGRW Overweight 226 Positions Relative to HLAL

Symbol	Grade	Weight
AVGO	C	3.88%
ABBV	B	3.63%
NVDA	C	2.98%
HD	B	2.86%
PEP	D	2.02%
UNH	C	1.99%
MS	B	1.92%
LLY	D	1.78%
ORCL	B	1.66%
AMGN	D	1.55%
GS	B	1.47%
MCD	B	1.37%
LMT	A	1.11%
TMUS	B	1.06%
GILD	B	1.06%
V	C	1.03%
UNP	D	0.96%
EOG	D	0.86%
HON	C	0.78%
AXP	B	0.75%
SBUX	C	0.75%
MA	B	0.71%
COST	C	0.69%
TGT	C	0.61%
CI	C	0.56%
CL	C	0.56%
ITW	B	0.49%
GD	C	0.48%
KMB	C	0.47%
SCHW	D	0.47%
MMC	C	0.44%
ELV	D	0.41%
SPGI	C	0.39%
WM	D	0.37%
NSC	C	0.37%
PAYX	C	0.37%
NOC	B	0.34%
TRV	C	0.33%
COF	B	0.33%
INTU	D	0.32%
AIG	D	0.31%
PH	B	0.29%
HCA	B	0.28%
SYY	C	0.28%
DFS	C	0.27%
KKR	B	0.26%
CSX	C	0.25%
GE	C	0.25%
MSI	B	0.24%
BBY	A	0.23%
HIG	B	0.22%
RSG	D	0.22%
ZTS	B	0.21%
APH	C	0.21%
PFG	B	0.21%
SHW	B	0.21%
ECL	B	0.21%
HSY	D	0.2%
MAR	B	0.2%
TRGP	C	0.2%
URI	B	0.19%
MCO	C	0.19%
PGR	C	0.19%
YUM	B	0.19%
AMP	B	0.19%
DRI	C	0.18%
STZ	C	0.18%
FNF	B	0.18%
SYF	C	0.17%
OTIS	B	0.17%
LVS	C	0.17%
AJG	D	0.15%
NRG	B	0.14%
EMN	B	0.13%
BEN	F	0.12%
MSCI	C	0.12%
EQT	C	0.11%
EQH	C	0.11%
SWKS	F	0.11%
ALLY	F	0.11%
JEF	C	0.11%
TPR	A	0.11%
CHRW	B	0.1%
ERIE	B	0.1%
DKS	D	0.1%
BR	C	0.1%
WSO	C	0.1%
WRB	D	0.1%
CDW	D	0.09%
WSM	C	0.09%
MPWR	B	0.08%
BALL	C	0.08%
BAH	B	0.08%
HLT	B	0.08%
OVV	F	0.08%
SBAC	C	0.08%
SSNC	C	0.08%
MAS	B	0.08%
FAF	B	0.07%
CSL	B	0.07%
CIVI	F	0.07%
OMF	D	0.07%
RPM	B	0.07%
AVY	C	0.07%
CE	D	0.07%
HUM	F	0.07%
REYN	C	0.06%
TXRH	B	0.06%
VRSK	D	0.06%
SF	B	0.06%
WAL	B	0.06%
LII	C	0.06%
EFX	C	0.06%
NXST	D	0.06%
DPZ	D	0.05%
VOYA	B	0.05%
NFG	B	0.05%
AOS	B	0.05%
RL	B	0.05%
NDSN	C	0.05%
RHI	D	0.05%
HWM	B	0.05%
EVR	B	0.05%
WEN	C	0.05%
HII	F	0.05%
RLI	B	0.04%
FDS	C	0.04%
MSM	D	0.04%
LECO	D	0.04%
GGG	C	0.04%
LEA	D	0.04%
HLI	C	0.04%
MAN	C	0.04%
TPL	C	0.04%
TTC	F	0.04%
MUR	F	0.04%
PR	F	0.03%
HEI	C	0.03%
THO	C	0.03%
SEE	C	0.03%
GNTX	D	0.03%
SEIC	B	0.03%
LW	D	0.03%
LSTR	D	0.03%
MGY	D	0.03%
ARMK	B	0.03%
PRI	B	0.03%
BWA	C	0.03%
ALSN	B	0.03%
ITT	B	0.03%
AVT	B	0.03%
CBT	B	0.03%
BERY	B	0.03%
JKHY	B	0.03%
MKTX	D	0.03%
DCI	C	0.03%
FLS	C	0.03%
WH	B	0.03%
NEU	D	0.02%
JBL	C	0.02%
COLM	C	0.02%
BSY	C	0.02%
CHDN	D	0.02%
NSP	F	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
RRC	D	0.02%
MMS	B	0.02%
HLNE	B	0.02%
WMS	D	0.02%
TTEK	C	0.02%
AMKR	F	0.02%
TKO	A	0.02%
SM	F	0.02%
EXP	B	0.02%
OLED	D	0.02%
CASY	D	0.02%
FIX	B	0.02%
MORN	C	0.02%
LPX	B	0.02%
CW	B	0.02%
PAYC	D	0.02%
ASH	F	0.02%
EHC	B	0.02%
SIGI	D	0.02%
MTDR	F	0.02%
UHS	C	0.02%
OLN	D	0.02%
RGLD	C	0.02%
BYD	C	0.02%
BWXT	A	0.02%
LPLA	D	0.02%
FSS	D	0.01%
HXL	F	0.01%
NFE	F	0.01%
MOG.A	B	0.01%
ASO	D	0.01%
BCC	C	0.01%
PVH	D	0.01%
CNXC	F	0.01%
COKE	C	0.01%
AEO	D	0.01%
LFUS	C	0.01%
VNT	F	0.01%
AMG	C	0.01%
IPAR	D	0.01%
KNSL	D	0.01%
H	B	0.01%
PFSI	C	0.01%
IBP	C	0.01%
CHE	C	0.01%
DLB	D	0.01%
AAON	B	0.01%
WCC	C	0.01%
BRKR	D	0.01%
UFPI	C	0.01%
ZWS	B	0.01%
ORA	B	0.01%
EXPO	B	0.01%
SNDR	B	0.01%
CHX	F	0.01%
AWI	B	0.01%
POWI	F	0.0%
FUL	D	0.0%
BMI	B	0.0%

DGRW Underweight 129 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	C	-3.24%
XOM	D	-2.34%
MRK	F	-1.32%
AMD	C	-1.18%
CRM	C	-1.17%
CVX	F	-1.13%
TMO	B	-1.04%
LIN	B	-1.04%
ADBE	F	-1.04%
NOW	C	-0.83%
DHR	B	-0.79%
ISRG	C	-0.78%
PFE	D	-0.75%
UBER	C	-0.7%
BSX	B	-0.56%
PLD	C	-0.53%
MDT	B	-0.52%
REGN	D	-0.49%
PANW	D	-0.48%
MU	D	-0.48%
INTC	D	-0.46%
MDLZ	C	-0.45%
TT	B	-0.4%
CEG	C	-0.38%
SNPS	F	-0.35%
WELL	C	-0.35%
CDNS	D	-0.34%
MMM	B	-0.34%
GEV	B	-0.32%
BDX	D	-0.31%
NEM	C	-0.29%
MRVL	D	-0.28%
ROP	C	-0.27%
EMR	D	-0.27%
SLB	F	-0.27%
NXPI	D	-0.27%
MPC	F	-0.26%
ADSK	B	-0.26%
PSX	F	-0.25%
PCAR	D	-0.23%
JCI	B	-0.23%
CMI	B	-0.2%
KVUE	B	-0.2%
TEL	D	-0.2%
IDXX	D	-0.19%
GEHC	B	-0.19%
VLO	F	-0.19%
EW	F	-0.18%
KDP	B	-0.18%
CTVA	B	-0.18%
EA	D	-0.17%
IR	B	-0.17%
IT	C	-0.17%
GLW	B	-0.16%
NUE	D	-0.16%
XYL	C	-0.15%
DELL	C	-0.15%
ON	D	-0.14%
LULU	D	-0.14%
WAB	B	-0.14%
BIIB	F	-0.13%
ADM	D	-0.13%
ANSS	D	-0.13%
AXON	B	-0.13%
FSLR	C	-0.12%
TTWO	D	-0.12%
CAH	C	-0.12%
IFF	A	-0.12%
FTV	C	-0.12%
GRMN	D	-0.12%
VLTO	B	-0.12%
STE	B	-0.11%
ICLR	F	-0.11%
TYL	C	-0.11%
LYB	D	-0.11%
DVN	F	-0.11%
CHD	C	-0.11%
MKC	C	-0.1%
EL	D	-0.1%
ARE	C	-0.1%
WDC	C	-0.1%
ZBH	F	-0.1%
SMCI	F	-0.1%
BLDR	C	-0.1%
PKG	B	-0.09%
APTV	D	-0.09%
ULTA	D	-0.09%
OMC	B	-0.09%
ILMN	D	-0.09%
ATO	B	-0.09%
PTC	C	-0.09%
PODD	C	-0.08%
DGX	B	-0.08%
BURL	C	-0.08%
ALGN	D	-0.08%
HOLX	D	-0.08%
STLD	C	-0.08%
ZBRA	B	-0.08%
TRMB	C	-0.07%
SNA	B	-0.07%
AKAM	D	-0.07%
CF	B	-0.07%
IEX	C	-0.07%
PNR	B	-0.07%
SWK	B	-0.07%
FLEX	B	-0.06%
JNPR	A	-0.06%
FFIV	B	-0.06%
BMRN	F	-0.06%
REG	C	-0.06%
BG	F	-0.06%
DLTR	F	-0.06%
NWSA	D	-0.05%
ALB	D	-0.05%
TFX	B	-0.05%
IPG	C	-0.05%
OKTA	F	-0.05%
DAL	C	-0.04%
SCCO	C	-0.04%
QRVO	F	-0.04%
CRL	F	-0.04%
WBA	F	-0.03%
IP	C	-0.02%
GFS	F	-0.02%
LUV	C	-0.02%
UAL	B	-0.02%
DOW	C	-0.01%
AGR	C	-0.01%
NWS	D	-0.01%