DTD vs. SPTE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SP Funds S&P Global Technology ETF (SPTE)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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

$27.55

Average Daily Volume

8,007

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DTD SPTE
30 Days 3.20% 0.05%
60 Days 5.00% 2.86%
90 Days 6.93% 1.36%
12 Months 31.64%
29 Overlapping Holdings
Symbol Grade Weight in DTD Weight in SPTE Overlap
AAPL C 3.03% 12.12% 3.03%
ADI D 0.21% 0.47% 0.21%
AMAT F 0.14% 0.61% 0.14%
APH A 0.15% 0.37% 0.15%
AVGO D 2.39% 3.13% 2.39%
CDW F 0.03% 0.1% 0.03%
CRM B 0.25% 1.36% 0.25%
CSCO B 1.3% 0.99% 0.99%
CTSH B 0.08% 0.18% 0.08%
GLW B 0.17% 0.16% 0.16%
HPQ B 0.15% 0.15% 0.15%
JBL B 0.02% 0.07% 0.02%
JNPR F 0.05% 0.06% 0.05%
KLAC D 0.1% 0.37% 0.1%
LRCX F 0.12% 0.41% 0.12%
MCHP D 0.07% 0.16% 0.07%
MPWR F 0.03% 0.11% 0.03%
MSFT F 2.78% 10.68% 2.78%
MSI B 0.15% 0.36% 0.15%
MU D 0.08% 0.47% 0.08%
NTAP C 0.08% 0.13% 0.08%
NVDA C 2.38% 10.83% 2.38%
ORCL B 0.74% 1.26% 0.74%
QCOM F 0.42% 0.74% 0.42%
ROP B 0.05% 0.26% 0.05%
SWKS F 0.04% 0.06% 0.04%
TER D 0.01% 0.06% 0.01%
TXN C 0.65% 0.77% 0.65%
XRX F 0.01% 0.27% 0.01%
DTD Overweight 782 Positions Relative to SPTE
Symbol Grade Weight
JPM A 3.09%
XOM B 2.48%
ABBV D 1.97%
JNJ D 1.83%
HD A 1.78%
WMT A 1.61%
PG A 1.61%
CVX A 1.51%
KO D 1.4%
UNH C 1.24%
BAC A 1.22%
IBM C 1.21%
PM B 1.16%
PEP F 1.12%
MS A 1.03%
META D 0.92%
WFC A 0.9%
CMCSA B 0.88%
GOOGL C 0.87%
MCD D 0.83%
MRK F 0.79%
TMUS B 0.76%
MO A 0.7%
GS A 0.69%
V A 0.67%
LLY F 0.63%
C A 0.63%
GOOG C 0.57%
LOW D 0.57%
BMY B 0.57%
RTX C 0.56%
AMGN D 0.55%
HON B 0.53%
GILD C 0.47%
MA C 0.45%
LMT D 0.45%
CAT B 0.45%
COST B 0.44%
BLK C 0.43%
UPS C 0.43%
ABT B 0.42%
USB A 0.42%
SO D 0.41%
EOG A 0.41%
SPG B 0.4%
DUK C 0.39%
PNC B 0.39%
BX A 0.39%
OKE A 0.38%
MDLZ F 0.37%
UNP C 0.37%
TJX A 0.35%
WMB A 0.35%
ADP B 0.34%
PLD D 0.33%
D C 0.32%
COP C 0.32%
AXP A 0.32%
ITW B 0.31%
SBUX A 0.31%
CL D 0.3%
BKNG A 0.3%
PCAR B 0.29%
AMT D 0.27%
PEG A 0.26%
AFL B 0.26%
KMB D 0.26%
TGT F 0.25%
PRU A 0.25%
CVS D 0.25%
PAYX C 0.25%
O D 0.25%
PSA D 0.25%
VICI C 0.25%
MMC B 0.25%
AEP D 0.24%
WM A 0.24%
SYK C 0.24%
SCHW B 0.23%
BK A 0.23%
XEL A 0.22%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI D 0.22%
FIS C 0.21%
KHC F 0.21%
CI F 0.21%
ICE C 0.21%
PH A 0.2%
PSX C 0.2%
GD F 0.2%
APO B 0.2%
SRE A 0.2%
FAST B 0.19%
CME A 0.19%
WELL A 0.19%
ED D 0.19%
APD A 0.19%
DOW F 0.19%
KVUE A 0.19%
EMR A 0.19%
VST B 0.18%
DE A 0.18%
VLO C 0.17%
CMI A 0.17%
DIS B 0.17%
INTU C 0.17%
SYY B 0.17%
DLR B 0.17%
FITB A 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
GE D 0.16%
KR B 0.16%
COF B 0.16%
EQIX A 0.16%
SPGI C 0.16%
TMO F 0.16%
EXR D 0.15%
TRV B 0.15%
MAR B 0.15%
EXC C 0.15%
EIX B 0.15%
CTAS B 0.15%
RF A 0.15%
ALL A 0.15%
NOC D 0.14%
KDP D 0.14%
NKE D 0.14%
AMP A 0.14%
DHR F 0.14%
SHW A 0.13%
ECL D 0.13%
PGR A 0.13%
TROW B 0.13%
STT A 0.13%
DFS B 0.13%
HBAN A 0.13%
KKR A 0.13%
HIG B 0.13%
K A 0.13%
ELV F 0.13%
AIG B 0.13%
BDX F 0.12%
ZTS D 0.12%
AEE A 0.12%
BKR B 0.12%
LHX C 0.12%
HCA F 0.11%
CSX B 0.11%
BBY D 0.11%
MCO B 0.11%
GM B 0.11%
TRGP B 0.11%
PKG A 0.11%
WEC A 0.11%
ES D 0.11%
STZ D 0.11%
YUM B 0.11%
FE C 0.11%
DRI B 0.11%
IRM D 0.11%
CARR D 0.1%
PPL B 0.1%
CRBG B 0.1%
ATO A 0.1%
GWW B 0.1%
IP B 0.1%
RSG A 0.1%
ARES A 0.1%
OTIS C 0.1%
EQR B 0.1%
DD D 0.09%
PFG D 0.09%
VTRS A 0.09%
SYF B 0.09%
DTE C 0.09%
EBAY D 0.09%
FANG D 0.09%
NTRS A 0.09%
PNW B 0.08%
ADM D 0.08%
MCK B 0.08%
HSY F 0.08%
TSCO D 0.08%
URI B 0.08%
CG A 0.08%
CINF A 0.08%
TSN B 0.08%
HPE B 0.08%
CEG D 0.08%
VTR C 0.08%
LVS C 0.08%
PPG F 0.08%
OMC C 0.08%
LNG B 0.08%
SNA A 0.08%
EVRG A 0.08%
HRL D 0.07%
CAG D 0.07%
JEF A 0.07%
CMS C 0.07%
ORI A 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB A 0.07%
AJG B 0.07%
OXY D 0.07%
BR A 0.07%
COR B 0.07%
NRG B 0.07%
ARE D 0.07%
EQT B 0.07%
FNF B 0.07%
CLX B 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
TPR B 0.06%
CUBE D 0.06%
IPG D 0.06%
DOV A 0.06%
MKC D 0.06%
HLT A 0.06%
AWK D 0.06%
WSO A 0.06%
OGE B 0.06%
WPC D 0.06%
LAMR D 0.06%
BEN C 0.06%
UNM A 0.06%
LUV C 0.06%
TXRH C 0.06%
RJF A 0.06%
ROST C 0.06%
CMA A 0.06%
LNT A 0.06%
RGA A 0.06%
MAA B 0.06%
GLPI C 0.06%
NI A 0.06%
LEN D 0.06%
DHI D 0.06%
HES B 0.06%
ROK B 0.06%
AM A 0.06%
EWBC A 0.06%
DELL C 0.06%
INVH D 0.05%
LNC B 0.05%
SJM D 0.05%
AME A 0.05%
HRB D 0.05%
UDR B 0.05%
LII A 0.05%
WBS A 0.05%
INGR B 0.05%
GEN B 0.05%
ALLY C 0.05%
VMC B 0.05%
KIM A 0.05%
CBOE B 0.05%
IR B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
OMF A 0.05%
RS B 0.05%
HAL C 0.05%
DAL C 0.05%
CPB D 0.05%
FOX A 0.05%
SWK D 0.05%
EMN D 0.05%
MAS D 0.05%
CNA B 0.05%
WSM B 0.05%
DTM B 0.05%
OWL A 0.05%
EQH B 0.05%
NUE C 0.05%
UI A 0.05%
CNP B 0.05%
MSCI C 0.05%
ASB B 0.04%
AIT A 0.04%
MRO B 0.04%
HST C 0.04%
VLY B 0.04%
VRSK A 0.04%
ERIE D 0.04%
WAB B 0.04%
PCG A 0.04%
MLI C 0.04%
RPM A 0.04%
ACI C 0.04%
CFR B 0.04%
BKH A 0.04%
CIVI D 0.04%
RDN C 0.04%
MTG C 0.04%
OC A 0.04%
BRO B 0.04%
CSL C 0.04%
CF B 0.04%
HLI B 0.04%
EA A 0.04%
CHRW C 0.04%
ITT A 0.04%
FRT B 0.04%
TPL A 0.04%
ZION B 0.04%
BAH F 0.04%
OVV B 0.04%
TAP C 0.04%
NWE B 0.04%
DKS C 0.04%
XYL D 0.04%
HWM A 0.04%
NNN D 0.04%
FHB A 0.04%
BRX A 0.04%
CHRD D 0.04%
CHD B 0.04%
ROL B 0.04%
ODFL B 0.04%
DGX A 0.04%
FNB A 0.04%
PWR A 0.04%
SW A 0.04%
LDOS C 0.04%
MLM B 0.04%
WY D 0.04%
SNV B 0.04%
RMD C 0.04%
STLD B 0.04%
LPLA A 0.03%
KTB B 0.03%
QCRH A 0.03%
RUSHA C 0.03%
WLK D 0.03%
WH B 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
TNL A 0.03%
SMG D 0.03%
NXST C 0.03%
SASR B 0.03%
CNS B 0.03%
PNM F 0.03%
CPT B 0.03%
BOKF B 0.03%
SAIC F 0.03%
NWSA B 0.03%
ACT D 0.03%
CNO A 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT C 0.03%
EHC B 0.03%
MSM C 0.03%
SR A 0.03%
GPK C 0.03%
SON D 0.03%
FCNCA A 0.03%
CATY B 0.03%
AUB B 0.03%
AVY D 0.03%
ALE A 0.03%
HLNE B 0.03%
GAP C 0.03%
WST C 0.03%
DCI B 0.03%
JWN C 0.03%
WEN D 0.03%
POR C 0.03%
FLO D 0.03%
DPZ C 0.03%
OGN D 0.03%
AIZ A 0.03%
SCI B 0.03%
WSBC A 0.03%
EFX F 0.03%
OGS A 0.03%
BWXT B 0.03%
VCTR B 0.03%
OZK B 0.03%
WU D 0.03%
R B 0.03%
FBP B 0.03%
DINO D 0.03%
PATK D 0.03%
FAF A 0.03%
HUM C 0.03%
COLB A 0.03%
CCOI B 0.03%
SUI D 0.03%
LKQ D 0.03%
MTN C 0.03%
FLS B 0.03%
AFG A 0.03%
SFNC B 0.03%
GEHC F 0.03%
WTRG B 0.03%
BALL D 0.03%
SF B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK A 0.03%
WAL B 0.03%
NFG A 0.03%
HOMB A 0.03%
PB A 0.03%
TFSL A 0.03%
VRT B 0.03%
LECO B 0.03%
A D 0.03%
HEI B 0.03%
AROC B 0.03%
GPN B 0.03%
SIRI C 0.03%
AVA A 0.03%
LH C 0.03%
PFS B 0.03%
UGI A 0.03%
PAG B 0.03%
BPOP B 0.03%
ALSN B 0.03%
EXPD D 0.03%
RL B 0.03%
SSNC B 0.03%
PRI A 0.03%
BANR B 0.03%
KMPR B 0.02%
EGBN B 0.02%
HTH B 0.02%
TTEK F 0.02%
TPX B 0.02%
THG A 0.02%
FR C 0.02%
ZWS B 0.02%
SSD D 0.02%
M D 0.02%
HTLF B 0.02%
RRC B 0.02%
PR B 0.02%
UMBF B 0.02%
FRME B 0.02%
CRI D 0.02%
IOSP B 0.02%
CWEN C 0.02%
BERY B 0.02%
BANC A 0.02%
STEP B 0.02%
UVSP B 0.02%
MGEE C 0.02%
BFH B 0.02%
VAC B 0.02%
BC C 0.02%
WAFD B 0.02%
MDU D 0.02%
HUN F 0.02%
SPB C 0.02%
BNL D 0.02%
RNST B 0.02%
TKO B 0.02%
WHD B 0.02%
ARMK B 0.02%
TDS B 0.02%
SEM B 0.02%
HWC B 0.02%
SYBT B 0.02%
MRTN C 0.02%
OTTR C 0.02%
KFY B 0.02%
NSA D 0.02%
UPBD B 0.02%
NYT C 0.02%
ACM A 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS A 0.02%
GNTX C 0.02%
BKE B 0.02%
BWA D 0.02%
NEU C 0.02%
MOS F 0.02%
STC B 0.02%
BYD C 0.02%
LAD A 0.02%
APOG B 0.02%
WWD B 0.02%
FCPT C 0.02%
MCY A 0.02%
NDSN B 0.02%
MGY A 0.02%
TXT D 0.02%
EPR D 0.02%
IPAR B 0.02%
ADTN A 0.02%
OSK B 0.02%
IBKR A 0.02%
LW C 0.02%
AMH D 0.02%
UBSI B 0.02%
UHS D 0.02%
VIRT B 0.02%
NBHC B 0.02%
HNI B 0.02%
RHP B 0.02%
PINC B 0.02%
RHI B 0.02%
CMC B 0.02%
FCF A 0.02%
SBRA C 0.02%
CRC B 0.02%
LCII C 0.02%
MATX C 0.02%
EXP A 0.02%
MUR D 0.02%
CAKE C 0.02%
IDA A 0.02%
VRTS B 0.02%
RRX B 0.02%
PEBO A 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC A 0.02%
PII D 0.02%
LPX B 0.02%
OCFC B 0.02%
TRMK B 0.02%
KMT B 0.02%
RGLD C 0.02%
BBWI D 0.02%
FBIN D 0.02%
THO B 0.02%
ELS C 0.02%
TTC D 0.02%
CE F 0.02%
HAFC A 0.02%
LSTR D 0.02%
LANC C 0.02%
STAG F 0.02%
GTY B 0.02%
KNTK B 0.02%
JKHY D 0.02%
TW A 0.02%
SLM A 0.02%
FULT A 0.02%
HRI B 0.02%
JBHT C 0.02%
IDCC A 0.02%
VOYA B 0.02%
BUSE B 0.02%
UFPI B 0.02%
CASY A 0.02%
SSB B 0.02%
ESI A 0.02%
CVBF A 0.02%
IBOC A 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
ZBH C 0.02%
SBAC D 0.02%
PRGS A 0.02%
FDS B 0.02%
CBSH A 0.02%
TPG A 0.02%
TRST A 0.02%
J F 0.02%
TKR D 0.02%
AVNT B 0.02%
APA D 0.02%
REYN D 0.02%
HII D 0.02%
CADE B 0.02%
ONB B 0.02%
ALB C 0.02%
NJR A 0.02%
TRN C 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG A 0.02%
AOS F 0.02%
GGG B 0.02%
POOL C 0.02%
FBMS B 0.02%
IEX B 0.02%
AVT C 0.02%
AWI A 0.02%
REG B 0.02%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
CNXC F 0.01%
DK C 0.01%
HI C 0.01%
TEX D 0.01%
AESI B 0.01%
IRDM D 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
COKE C 0.01%
WMG C 0.01%
BMI B 0.01%
VSH D 0.01%
DLB B 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN D 0.01%
PCH D 0.01%
CABO C 0.01%
TOL B 0.01%
OXM D 0.01%
SCL C 0.01%
ENS D 0.01%
WINA B 0.01%
BRKR D 0.01%
MUSA A 0.01%
BLMN F 0.01%
SCS C 0.01%
KNSL B 0.01%
HXL D 0.01%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
CWEN C 0.01%
OLED D 0.01%
ASH D 0.01%
CHE D 0.01%
GBX A 0.01%
HOG D 0.01%
AGM C 0.01%
MCRI A 0.01%
DIN C 0.01%
AMKR D 0.01%
DLX B 0.01%
ORA B 0.01%
GL B 0.01%
CHH A 0.01%
WKC D 0.01%
KRO D 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT B 0.01%
COLM B 0.01%
SLGN A 0.01%
RRR D 0.01%
X C 0.01%
EGP F 0.01%
HEES B 0.01%
SEB F 0.01%
SFBS B 0.01%
JJSF B 0.01%
PDCO D 0.01%
NAVI C 0.01%
PBF D 0.01%
ENR B 0.01%
KALU C 0.01%
PTVE B 0.01%
XRAY F 0.01%
BTU B 0.01%
CC C 0.01%
CHDN B 0.01%
SAFT C 0.01%
LEG F 0.01%
MKTX D 0.01%
KRC C 0.01%
UTZ D 0.01%
MAN D 0.01%
MTDR B 0.01%
UVV B 0.01%
UCB A 0.01%
WCC B 0.01%
RLI B 0.01%
AZZ B 0.01%
HP B 0.01%
KLG C 0.01%
BHE B 0.01%
MORN B 0.01%
AAON B 0.01%
PZZA D 0.01%
HMN B 0.01%
SIGI C 0.01%
WERN C 0.01%
CRGY B 0.01%
EDR A 0.01%
KSS F 0.01%
FIX A 0.01%
MMS F 0.01%
BOH B 0.01%
AMSF B 0.01%
TECH D 0.01%
KWR C 0.01%
EPC D 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
CHX C 0.01%
NSP D 0.01%
MSA D 0.01%
FG B 0.01%
BCO D 0.01%
EME C 0.01%
OLN D 0.01%
CPK A 0.01%
KBR F 0.01%
L A 0.01%
SRCE B 0.01%
SM B 0.01%
MKSI C 0.01%
STRA C 0.01%
BSY D 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN B 0.01%
WDFC B 0.01%
WWW B 0.01%
DNB B 0.01%
AGCO D 0.01%
ADC B 0.01%
VMI B 0.01%
PFBC B 0.01%
UTL B 0.01%
LFUS F 0.01%
EBC B 0.01%
SNDR B 0.01%
AEO F 0.01%
LEA D 0.01%
WGO C 0.01%
GATX A 0.01%
NOV C 0.01%
PHIN A 0.01%
PFSI D 0.01%
WMS D 0.01%
FFIN B 0.01%
WD D 0.01%
SXT B 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO D 0.01%
SLVM B 0.01%
VLTO D 0.01%
SKT B 0.01%
JBT B 0.01%
PTEN C 0.01%
SNX C 0.01%
WTFC A 0.01%
MSBI B 0.01%
POWL C 0.01%
CCK C 0.01%
SEE C 0.01%
PAYC B 0.01%
CVI F 0.01%
CRS A 0.01%
PNFP B 0.01%
MAC B 0.0%
POWI D 0.0%
KW B 0.0%
NWS B 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
UWMC D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 37 Positions Relative to SPTE
Symbol Grade Weight
TSM B -15.53%
SAP B -4.82%
SHOP B -2.38%
UMC F -1.41%
AMD F -0.97%
ACN C -0.96%
ADBE C -0.96%
NOW A -0.89%
PANW C -0.55%
ERIC B -0.49%
NOK D -0.44%
ANET C -0.42%
CDNS B -0.36%
CRWD B -0.36%
SNPS B -0.35%
ADSK A -0.28%
NXPI D -0.26%
FTNT C -0.26%
FICO B -0.23%
LOGI D -0.22%
IT C -0.18%
ANSS B -0.15%
GDDY A -0.12%
ON D -0.12%
KEYS A -0.12%
TYL B -0.11%
PTC A -0.11%
FSLR F -0.09%
TDY B -0.09%
TRMB B -0.07%
VRSN F -0.07%
EPAM C -0.07%
FFIV B -0.07%
ZBRA B -0.06%
AKAM D -0.06%
QRVO F -0.04%
ENPH F -0.03%
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