DGRW vs. SPUS ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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

$82.72

Average Daily Volume

529,707

Number of Holdings *

293

* 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

$41.17

Average Daily Volume

175,003

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period DGRW SPUS
30 Days 1.10% 1.06%
60 Days 6.40% 6.95%
90 Days 5.66% -0.06%
12 Months 34.43% 35.37%
95 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in SPUS Overlap
A B 0.07% 0.13% 0.07%
AAPL C 5.13% 11.17% 5.13%
ABBV A 3.59% 1.1% 1.1%
ABT B 1.02% 0.64% 0.64%
ADI C 0.59% 0.36% 0.36%
AMAT B 0.39% 0.53% 0.39%
AOS B 0.05% 0.03% 0.03%
APD C 0.45% 0.21% 0.21%
APH D 0.21% 0.25% 0.21%
AVGO C 4.12% 2.65% 2.65%
AVY C 0.07% 0.06% 0.06%
BBY B 0.24% 0.06% 0.06%
BKR B 0.23% 0.12% 0.12%
CDW D 0.09% 0.1% 0.09%
CHRW A 0.1% 0.04% 0.04%
CL D 0.57% 0.28% 0.28%
COP D 0.71% 0.4% 0.4%
CSCO A 1.93% 0.69% 0.69%
CSX D 0.24% 0.21% 0.21%
CTAS B 0.22% 0.23% 0.22%
DD B 0.22% 0.12% 0.12%
DHI C 0.15% 0.18% 0.15%
DOV C 0.1% 0.08% 0.08%
EBAY A 0.21% 0.1% 0.1%
ECL B 0.22% 0.21% 0.21%
EFX C 0.06% 0.12% 0.06%
EOG B 0.83% 0.23% 0.23%
EXPD C 0.05% 0.06% 0.05%
FAST B 0.24% 0.13% 0.13%
GILD A 1.05% 0.33% 0.33%
GOOG B 1.24% 2.54% 1.24%
GOOGL B 1.29% 3.07% 1.29%
GPC D 0.16% 0.06% 0.06%
GWW A 0.13% 0.15% 0.13%
HAL F 0.13% 0.08% 0.08%
HD A 2.9% 1.28% 1.28%
HES D 0.14% 0.12% 0.12%
HON C 0.79% 0.44% 0.44%
HPQ C 0.35% 0.11% 0.11%
HSY D 0.19% 0.09% 0.09%
HUBB A 0.1% 0.07% 0.07%
ITW A 0.49% 0.23% 0.23%
JBHT D 0.05% 0.04% 0.04%
JBL D 0.02% 0.04% 0.02%
JNJ D 3.26% 1.25% 1.25%
KLAC B 0.3% 0.34% 0.3%
KMB B 0.47% 0.15% 0.15%
LKQ F 0.09% 0.03% 0.03%
LLY D 1.76% 2.37% 1.76%
LRCX D 0.33% 0.34% 0.33%
LW D 0.03% 0.03% 0.03%
MAS A 0.08% 0.06% 0.06%
MCK F 0.09% 0.2% 0.09%
META A 1.39% 4.03% 1.39%
MLM D 0.06% 0.11% 0.06%
MPWR B 0.08% 0.14% 0.08%
MSFT D 7.1% 10.42% 7.1%
MSI A 0.25% 0.24% 0.24%
NDSN B 0.05% 0.05% 0.05%
NKE D 0.41% 0.34% 0.34%
NSC C 0.36% 0.18% 0.18%
NTAP D 0.13% 0.08% 0.08%
NVDA C 3.13% 9.86% 3.13%
ODFL D 0.05% 0.12% 0.05%
OTIS A 0.18% 0.13% 0.13%
PAYC D 0.02% 0.03% 0.02%
PEP D 1.96% 0.75% 0.75%
PG C 2.81% 1.32% 1.32%
PH A 0.29% 0.26% 0.26%
PHM A 0.07% 0.09% 0.07%
POOL B 0.04% 0.04% 0.04%
PPG D 0.15% 0.1% 0.1%
PWR B 0.05% 0.14% 0.05%
QCOM D 1.13% 0.61% 0.61%
RL B 0.05% 0.02% 0.02%
RMD C 0.09% 0.11% 0.09%
ROK D 0.14% 0.09% 0.09%
ROL B 0.09% 0.05% 0.05%
ROST C 0.14% 0.17% 0.14%
RSG D 0.22% 0.14% 0.14%
SHW B 0.21% 0.29% 0.21%
SWKS F 0.11% 0.05% 0.05%
SYK C 0.38% 0.4% 0.38%
TECH C 0.02% 0.04% 0.02%
TER C 0.02% 0.07% 0.02%
TGT C 0.61% 0.23% 0.23%
TJX C 0.57% 0.43% 0.43%
TSCO A 0.17% 0.1% 0.1%
TXN C 1.67% 0.61% 0.61%
UNP D 0.94% 0.49% 0.49%
UPS D 1.08% 0.31% 0.31%
VMC D 0.07% 0.11% 0.07%
WM B 0.37% 0.25% 0.25%
WST D 0.03% 0.07% 0.03%
WY B 0.17% 0.08% 0.08%
DGRW Overweight 198 Positions Relative to SPUS
Symbol Grade Weight
KO C 2.67%
MS B 1.99%
UNH B 1.98%
ORCL B 1.66%
AMGN D 1.47%
GS C 1.45%
MCD A 1.42%
LMT A 1.13%
TMUS A 1.08%
V C 0.98%
SBUX B 0.76%
ADP A 0.76%
AXP A 0.75%
MA A 0.7%
COST C 0.69%
CI D 0.54%
GD A 0.47%
SCHW D 0.46%
MMC D 0.44%
ELV F 0.4%
SPGI C 0.38%
PAYX A 0.37%
NOC B 0.35%
FDX D 0.35%
COF C 0.32%
TRV C 0.32%
AIG F 0.31%
INTU F 0.31%
SYY B 0.3%
HCA B 0.28%
DFS C 0.26%
KKR A 0.26%
GE C 0.25%
CARR A 0.25%
HIG A 0.22%
ZTS C 0.21%
PFG C 0.21%
LVS B 0.2%
YUM A 0.2%
MAR B 0.2%
URI C 0.19%
PGR C 0.19%
TRGP B 0.19%
AMP A 0.19%
FNF A 0.18%
STZ B 0.18%
MCO D 0.18%
FANG D 0.18%
OXY F 0.17%
DRI C 0.17%
SYF B 0.16%
NRG A 0.16%
AJG D 0.15%
EMN C 0.14%
LEN B 0.14%
BEN F 0.12%
MSCI B 0.12%
TPR B 0.12%
ALLY F 0.11%
EQT B 0.11%
JEF A 0.11%
ERIE A 0.1%
DKS D 0.1%
WRB B 0.1%
WSO C 0.1%
BR B 0.1%
EQH C 0.1%
WSM B 0.09%
MRO D 0.08%
WLK C 0.08%
BALL C 0.08%
CE D 0.08%
BAH A 0.08%
SSNC C 0.08%
HLT A 0.08%
SBAC B 0.08%
CSL A 0.07%
RPM A 0.07%
HUM F 0.07%
OVV F 0.07%
REYN D 0.06%
WAL C 0.06%
VRSK D 0.06%
SF A 0.06%
CIVI F 0.06%
TXRH A 0.06%
LII C 0.06%
NXST D 0.06%
FAF B 0.06%
OMF F 0.06%
NFG A 0.05%
VOYA A 0.05%
DPZ D 0.05%
VRT B 0.05%
EVR C 0.05%
RHI D 0.05%
HWM A 0.05%
WEN D 0.05%
HII F 0.05%
RLI A 0.04%
FDS C 0.04%
MSM D 0.04%
FLS A 0.04%
LECO D 0.04%
GGG B 0.04%
MAN D 0.04%
TPL B 0.04%
MUR F 0.04%
HLI C 0.04%
LEA F 0.04%
TTC D 0.04%
RGLD C 0.03%
HEI A 0.03%
OLN D 0.03%
LPLA D 0.03%
MGY B 0.03%
THO B 0.03%
BWXT A 0.03%
SEE C 0.03%
SEIC B 0.03%
GNTX D 0.03%
LSTR D 0.03%
ARMK A 0.03%
PRI A 0.03%
BWA B 0.03%
CBT B 0.03%
ALSN A 0.03%
ITT B 0.03%
AVT C 0.03%
BERY C 0.03%
MKTX C 0.03%
JKHY A 0.03%
DCI B 0.03%
WH C 0.03%
COLM B 0.02%
NEU F 0.02%
BSY D 0.02%
WWD B 0.02%
AIT B 0.02%
HEI A 0.02%
RRC D 0.02%
MMS B 0.02%
SM F 0.02%
TTEK B 0.02%
WMS D 0.02%
HLNE A 0.02%
TKO A 0.02%
AMKR F 0.02%
EXP C 0.02%
OLED C 0.02%
MORN C 0.02%
MTDR F 0.02%
CASY D 0.02%
FIX A 0.02%
ASH F 0.02%
LPX A 0.02%
CW A 0.02%
SIGI D 0.02%
UHS D 0.02%
PR F 0.02%
EHC B 0.02%
BYD C 0.02%
FSS B 0.01%
NFE F 0.01%
HXL F 0.01%
ASO D 0.01%
MOG.A A 0.01%
CNXC F 0.01%
BCC C 0.01%
PVH F 0.01%
COKE B 0.01%
VNT F 0.01%
AMG B 0.01%
LFUS C 0.01%
AEO B 0.01%
KNSL D 0.01%
LEN B 0.01%
IPAR D 0.01%
PFSI C 0.01%
H C 0.01%
IBP B 0.01%
CHE C 0.01%
WCC C 0.01%
DLB D 0.01%
UFPI C 0.01%
AAON A 0.01%
ZWS A 0.01%
BRKR D 0.01%
CHX D 0.01%
SNDR C 0.01%
EXPO A 0.01%
ORA C 0.01%
AWI A 0.01%
NSP F 0.01%
CHDN D 0.01%
POWI F 0.0%
FUL F 0.0%
BMI A 0.0%
DGRW Underweight 130 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -5.83%
TSLA C -2.31%
XOM A -1.65%
MRK F -0.94%
CRM B -0.86%
AMD D -0.85%
ADBE F -0.75%
TMO C -0.74%
LIN B -0.74%
ACN B -0.68%
NOW C -0.59%
ISRG A -0.56%
DHR C -0.56%
UBER C -0.53%
LOW A -0.49%
BKNG C -0.45%
ETN C -0.42%
BSX A -0.4%
PLD D -0.38%
MDT B -0.37%
REGN D -0.36%
PANW D -0.36%
MU D -0.34%
MDLZ C -0.32%
ANET A -0.32%
TT A -0.28%
CEG B -0.27%
EQIX B -0.27%
SNPS F -0.25%
CDNS D -0.24%
MMM C -0.24%
FCX B -0.23%
ORLY A -0.22%
BDX B -0.22%
NEM C -0.21%
ADSK B -0.19%
ROP C -0.19%
SLB D -0.19%
NXPI F -0.19%
EMR B -0.19%
AZO D -0.17%
FTNT A -0.16%
JCI B -0.16%
CPRT B -0.15%
FICO A -0.15%
VLO F -0.14%
CMI B -0.14%
KVUE C -0.14%
TEL D -0.14%
IT C -0.13%
EW F -0.13%
GEHC C -0.13%
AME D -0.13%
CTVA A -0.13%
KDP C -0.13%
MCHP F -0.13%
IDXX D -0.13%
GIS C -0.13%
MNST D -0.12%
CTSH B -0.12%
IR A -0.12%
AVB C -0.11%
GLW B -0.11%
NUE D -0.11%
ON F -0.1%
LULU D -0.1%
MTD B -0.1%
WAB A -0.1%
XYL C -0.1%
KEYS B -0.09%
GRMN D -0.09%
CAH B -0.09%
FTV B -0.09%
DXCM F -0.09%
VLTO A -0.09%
BIIB F -0.09%
ADM D -0.09%
ANSS D -0.09%
STE D -0.08%
DECK B -0.08%
TYL C -0.08%
DVN F -0.08%
CHD C -0.08%
EQR C -0.08%
FSLR C -0.08%
MOH D -0.07%
WAT B -0.07%
MKC C -0.07%
PTC D -0.07%
EL D -0.07%
K B -0.07%
ZBH F -0.07%
BLDR B -0.07%
SMCI F -0.07%
CTRA D -0.06%
STLD B -0.06%
EXPE B -0.06%
HOLX D -0.06%
APTV D -0.06%
ZBRA A -0.06%
MAA C -0.06%
J D -0.06%
PKG C -0.06%
ULTA D -0.06%
CLX B -0.06%
TRMB B -0.05%
CF A -0.05%
AKAM D -0.05%
ENPH D -0.05%
VRSN B -0.05%
IEX D -0.05%
PNR C -0.05%
PODD C -0.05%
DGX B -0.05%
ALGN D -0.05%
EPAM F -0.04%
TFX C -0.04%
ALLE A -0.04%
JNPR B -0.04%
FFIV B -0.04%
CPT C -0.04%
MOS D -0.03%
MHK B -0.03%
HSIC D -0.03%
GNRC B -0.03%
QRVO F -0.03%
CRL F -0.03%
INCY B -0.03%
ALB D -0.03%
WBA F -0.02%
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