DLN vs. SPUS ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.64

Average Daily Volume

92,320

Number of Holdings *

300

* may have additional holdings in another (foreign) market
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

171,987

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period DLN SPUS
30 Days 2.95% 5.17%
60 Days 9.86% 10.86%
90 Days 7.96% -0.16%
12 Months 33.32% 35.28%
126 Overlapping Holdings
Symbol Grade Weight in DLN Weight in SPUS Overlap
A B 0.04% 0.13% 0.04%
AAPL C 3.65% 11.17% 3.65%
ABBV C 2.65% 1.1% 1.1%
ABT C 0.48% 0.64% 0.48%
ADI B 0.28% 0.36% 0.28%
ADM F 0.1% 0.09% 0.09%
AMAT C 0.18% 0.53% 0.18%
AME C 0.05% 0.13% 0.05%
APD C 0.21% 0.21% 0.21%
APH D 0.15% 0.25% 0.15%
AVB C 0.21% 0.11% 0.11%
AVGO B 2.92% 2.65% 2.65%
AVY D 0.04% 0.06% 0.04%
BBY C 0.13% 0.06% 0.06%
BDX C 0.14% 0.22% 0.14%
BKNG B 0.3% 0.45% 0.3%
BKR B 0.11% 0.12% 0.11%
CAH B 0.06% 0.09% 0.06%
CDW D 0.05% 0.1% 0.05%
CEG A 0.1% 0.27% 0.1%
CHD D 0.03% 0.08% 0.03%
CL D 0.4% 0.28% 0.28%
CLX C 0.09% 0.06% 0.06%
CMI A 0.18% 0.14% 0.14%
COP D 0.34% 0.4% 0.34%
CRM B 0.25% 0.86% 0.25%
CSCO A 1.37% 0.69% 0.69%
CSX D 0.11% 0.21% 0.11%
CTAS C 0.15% 0.23% 0.15%
CTSH B 0.08% 0.12% 0.08%
DD C 0.11% 0.12% 0.11%
DGX D 0.05% 0.05% 0.05%
DHI C 0.07% 0.18% 0.07%
DHR D 0.19% 0.56% 0.19%
DOV C 0.05% 0.08% 0.05%
EBAY A 0.1% 0.1% 0.1%
ECL C 0.15% 0.21% 0.15%
EFX D 0.03% 0.12% 0.03%
EMR B 0.19% 0.19% 0.19%
EOG B 0.45% 0.23% 0.23%
EQIX C 0.22% 0.27% 0.22%
EQR C 0.15% 0.08% 0.08%
EXPD D 0.04% 0.06% 0.04%
FAST C 0.18% 0.13% 0.13%
FTV C 0.03% 0.09% 0.03%
GEHC C 0.04% 0.13% 0.04%
GILD A 0.5% 0.33% 0.33%
GIS C 0.2% 0.13% 0.13%
GLW C 0.19% 0.11% 0.11%
GOOG B 0.61% 2.54% 0.61%
GOOGL B 0.96% 3.07% 0.96%
GPC D 0.07% 0.06% 0.06%
GWW B 0.09% 0.15% 0.09%
HAL D 0.06% 0.08% 0.06%
HD A 2.07% 1.28% 1.28%
HES D 0.07% 0.12% 0.07%
HON C 0.56% 0.44% 0.44%
HPQ B 0.17% 0.11% 0.11%
HSY D 0.09% 0.09% 0.09%
HUBB A 0.04% 0.07% 0.04%
IR A 0.04% 0.12% 0.04%
ITW C 0.35% 0.23% 0.23%
J F 0.02% 0.06% 0.02%
JBHT D 0.02% 0.04% 0.02%
JNJ D 2.31% 1.25% 1.25%
K B 0.15% 0.07% 0.07%
KDP C 0.18% 0.13% 0.13%
KLAC B 0.14% 0.34% 0.14%
KMB D 0.34% 0.15% 0.15%
KVUE C 0.22% 0.14% 0.14%
LLY D 0.83% 2.37% 0.83%
LOW C 0.66% 0.49% 0.49%
LRCX D 0.15% 0.34% 0.15%
MCHP F 0.11% 0.13% 0.11%
MCK F 0.06% 0.2% 0.06%
MDLZ D 0.49% 0.32% 0.32%
META A 1.03% 4.03% 1.03%
MKC C 0.07% 0.07% 0.07%
MLM F 0.03% 0.11% 0.03%
MPWR B 0.04% 0.14% 0.04%
MRK F 1.07% 0.94% 0.94%
MSFT D 3.36% 10.42% 3.36%
MSI A 0.17% 0.24% 0.17%
MU D 0.1% 0.34% 0.1%
NKE D 0.2% 0.34% 0.2%
NSC C 0.17% 0.18% 0.17%
NTAP D 0.09% 0.08% 0.08%
NUE D 0.06% 0.11% 0.06%
NVDA B 2.32% 9.86% 2.32%
ODFL F 0.04% 0.12% 0.04%
OTIS A 0.12% 0.13% 0.12%
PEP F 1.39% 0.75% 0.75%
PG D 1.99% 1.32% 1.32%
PH A 0.22% 0.26% 0.22%
PHM C 0.05% 0.09% 0.05%
PLD D 0.45% 0.38% 0.38%
PPG D 0.11% 0.1% 0.1%
PWR A 0.04% 0.14% 0.04%
QCOM D 0.53% 0.61% 0.53%
RMD C 0.05% 0.11% 0.05%
ROK D 0.07% 0.09% 0.07%
ROL C 0.04% 0.05% 0.04%
ROP D 0.05% 0.19% 0.05%
ROST D 0.07% 0.17% 0.07%
RSG D 0.11% 0.14% 0.11%
SHW C 0.15% 0.29% 0.15%
STLD C 0.04% 0.06% 0.04%
SWKS F 0.05% 0.05% 0.05%
SYK C 0.26% 0.4% 0.26%
TGT C 0.29% 0.23% 0.23%
TJX D 0.4% 0.43% 0.4%
TMO D 0.22% 0.74% 0.22%
TSCO A 0.08% 0.1% 0.08%
TXN C 0.78% 0.61% 0.61%
UNP F 0.44% 0.49% 0.44%
UPS D 0.52% 0.31% 0.31%
VLO F 0.19% 0.14% 0.14%
VLTO A 0.02% 0.09% 0.02%
VMC D 0.05% 0.11% 0.05%
WAB A 0.03% 0.1% 0.03%
WM B 0.26% 0.25% 0.25%
WST D 0.02% 0.07% 0.02%
WY C 0.08% 0.08% 0.08%
XOM A 2.74% 1.65% 1.65%
XYL C 0.05% 0.1% 0.05%
ZBH F 0.02% 0.07% 0.02%
DLN Overweight 174 Positions Relative to SPUS
Symbol Grade Weight
JPM C 3.22%
KO C 1.89%
WMT A 1.78%
CVX B 1.61%
IBM A 1.52%
UNH B 1.41%
PM D 1.33%
BAC B 1.25%
MCD A 1.01%
CMCSA B 0.97%
MS A 0.96%
WFC B 0.83%
ORCL A 0.78%
TMUS A 0.76%
MO D 0.75%
V B 0.7%
AMGN D 0.69%
GS B 0.68%
C B 0.68%
RTX A 0.64%
BMY A 0.58%
LMT A 0.54%
CAT A 0.53%
MA A 0.5%
DUK C 0.49%
COST C 0.48%
SO A 0.48%
BLK A 0.47%
USB C 0.45%
SPG A 0.43%
PNC C 0.42%
AMT D 0.41%
BX C 0.39%
D A 0.38%
AXP A 0.36%
SBUX B 0.36%
OKE A 0.36%
ADP A 0.36%
WMB A 0.35%
PSA C 0.35%
CVS D 0.33%
CCI D 0.33%
AFL A 0.31%
AEP C 0.31%
PEG A 0.31%
O C 0.31%
VICI C 0.3%
MMC D 0.3%
PRU B 0.29%
PCAR D 0.29%
DOW B 0.28%
PAYX B 0.27%
MPC D 0.27%
CI D 0.26%
MET A 0.26%
KHC F 0.26%
ICE A 0.25%
BK A 0.25%
DTD A 0.25%
ETR A 0.24%
WELL C 0.24%
XEL C 0.24%
ED C 0.24%
SRE C 0.23%
DE C 0.23%
PSX D 0.23%
FIS A 0.22%
SCHW D 0.22%
GD C 0.22%
SYY D 0.21%
DLR C 0.21%
CME A 0.21%
EXR D 0.21%
DIS D 0.19%
EIX C 0.19%
ELV F 0.19%
EXC C 0.19%
SPGI C 0.18%
APO A 0.18%
INTU F 0.18%
KR C 0.18%
GE B 0.18%
FITB C 0.17%
HIG A 0.17%
ALL A 0.17%
IRM B 0.16%
NOC B 0.16%
FDX F 0.16%
AIG C 0.15%
MTB A 0.15%
MAR A 0.15%
RF B 0.15%
COF A 0.15%
ZTS C 0.15%
TROW D 0.15%
TRV B 0.15%
WEC B 0.14%
STT A 0.14%
YUM C 0.14%
AEE A 0.14%
HBAN B 0.14%
FE C 0.14%
AMP A 0.14%
MCO D 0.13%
KKR A 0.13%
LHX A 0.13%
DRI C 0.13%
HCA C 0.13%
ES D 0.13%
STZ D 0.13%
PGR B 0.13%
DTE B 0.12%
DFS A 0.12%
VTR C 0.12%
ATO A 0.11%
ARE D 0.11%
PPL C 0.11%
CARR A 0.11%
PFG A 0.1%
ARES A 0.1%
OMC C 0.09%
TSN D 0.09%
CMS A 0.09%
FANG D 0.09%
NTRS B 0.09%
GM D 0.09%
LVS B 0.09%
URI C 0.09%
CINF A 0.08%
BR B 0.08%
WRB C 0.08%
HPE B 0.08%
LNG A 0.08%
INVH D 0.08%
HRL F 0.08%
TRGP A 0.08%
DELL C 0.07%
AJG C 0.07%
OXY D 0.07%
AWK D 0.07%
SUI D 0.06%
MSCI B 0.06%
CNP B 0.06%
HLT A 0.06%
LEN C 0.06%
NDAQ C 0.06%
EA D 0.05%
RS D 0.05%
CBOE B 0.05%
RJF B 0.05%
MRO B 0.04%
WLK C 0.04%
BAH C 0.04%
BALL C 0.04%
BRO A 0.04%
HUM F 0.04%
HWM A 0.04%
SBAC C 0.04%
PCG C 0.04%
VRSK D 0.04%
DAL C 0.04%
ERIE A 0.04%
GPN F 0.03%
VRT B 0.03%
HEI C 0.02%
TXT F 0.02%
LPLA D 0.02%
FDS C 0.02%
L C 0.02%
FCNCA D 0.02%
LEN C 0.01%
WMG D 0.01%
TW A 0.01%
HEI C 0.01%
DLN Underweight 99 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -5.83%
TSLA C -2.31%
AMD C -0.85%
ADBE F -0.75%
LIN C -0.74%
ACN B -0.68%
NOW B -0.59%
ISRG C -0.56%
UBER C -0.53%
ETN B -0.42%
BSX A -0.4%
MDT C -0.37%
REGN D -0.36%
PANW B -0.36%
ANET A -0.32%
TT A -0.28%
SNPS F -0.25%
CDNS D -0.24%
MMM C -0.24%
FCX B -0.23%
ORLY A -0.22%
NEM C -0.21%
ADSK B -0.19%
SLB D -0.19%
NXPI F -0.19%
AZO D -0.17%
FTNT A -0.16%
JCI C -0.16%
CPRT B -0.15%
FICO C -0.15%
TEL D -0.14%
IT A -0.13%
EW F -0.13%
CTVA A -0.13%
IDXX D -0.13%
MNST D -0.12%
ON F -0.1%
LULU D -0.1%
MTD C -0.1%
KEYS B -0.09%
GRMN D -0.09%
DXCM F -0.09%
BIIB F -0.09%
ANSS D -0.09%
STE D -0.08%
DECK B -0.08%
TYL D -0.08%
DVN F -0.08%
FSLR C -0.08%
MOH F -0.07%
WAT B -0.07%
PTC B -0.07%
EL D -0.07%
TER C -0.07%
BLDR C -0.07%
SMCI F -0.07%
CTRA D -0.06%
MAS C -0.06%
EXPE B -0.06%
HOLX D -0.06%
APTV D -0.06%
ZBRA B -0.06%
MAA D -0.06%
PKG B -0.06%
ULTA D -0.06%
NDSN C -0.05%
TRMB B -0.05%
CF A -0.05%
AKAM D -0.05%
ENPH F -0.05%
VRSN C -0.05%
IEX D -0.05%
PNR C -0.05%
PODD C -0.05%
ALGN D -0.05%
EPAM F -0.04%
TFX C -0.04%
TECH D -0.04%
CHRW C -0.04%
ALLE A -0.04%
JNPR C -0.04%
FFIV B -0.04%
JBL C -0.04%
CPT C -0.04%
POOL D -0.04%
MOS F -0.03%
MHK C -0.03%
PAYC D -0.03%
HSIC D -0.03%
GNRC B -0.03%
LW D -0.03%
QRVO F -0.03%
CRL F -0.03%
INCY B -0.03%
ALB D -0.03%
LKQ F -0.03%
AOS C -0.03%
WBA F -0.02%
RL B -0.02%
Compare ETFs