DLN vs. HLAL ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Wahed FTSE USA Shariah ETF (HLAL)

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

$80.72

Average Daily Volume

99,283

Number of Holdings ^*

302

* 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

$52.77

Average Daily Volume

60,851

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DLN	HLAL
30 Days	0.86%	0.94%
60 Days	5.08%	4.38%
90 Days	7.31%	4.61%
12 Months	31.40%	22.30%

110 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in HLAL	Overlap
A	F	0.04%	0.19%	0.04%
AAPL	C	3.53%	14.91%	3.53%
ABT	C	0.48%	0.94%	0.48%
ADI	F	0.26%	0.52%	0.26%
ADM	F	0.09%	0.12%	0.09%
ADP	A	0.39%	0.55%	0.39%
AMAT	F	0.16%	0.7%	0.16%
APD	B	0.22%	0.32%	0.22%
ARE	F	0.1%	0.09%	0.09%
ATO	A	0.11%	0.1%	0.1%
BDX	D	0.13%	0.31%	0.13%
BKR	B	0.13%	0.18%	0.13%
CAH	A	0.07%	0.13%	0.07%
CARR	C	0.1%	0.28%	0.1%
CEG	D	0.09%	0.33%	0.09%
CHD	B	0.03%	0.12%	0.03%
CMI	A	0.19%	0.21%	0.19%
COP	C	0.36%	0.59%	0.36%
COR	A	0.09%	0.18%	0.09%
CRM	B	0.27%	1.28%	0.27%
CSCO	A	1.46%	1.04%	1.04%
CTAS	A	0.16%	0.33%	0.16%
CVX	B	1.72%	1.22%	1.22%
DAL	A	0.05%	0.04%	0.04%
DD	D	0.1%	0.15%	0.1%
DELL	B	0.07%	0.16%	0.07%
DGX	A	0.04%	0.08%	0.04%
DHI	F	0.06%	0.23%	0.06%
DHR	F	0.16%	0.74%	0.16%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.24%	0.13%	0.13%
EA	A	0.05%	0.19%	0.05%
EBAY	C	0.09%	0.14%	0.09%
EMR	A	0.22%	0.29%	0.22%
EXPD	D	0.03%	0.08%	0.03%
FANG	D	0.09%	0.16%	0.09%
FAST	A	0.2%	0.21%	0.2%
FDX	B	0.17%	0.28%	0.17%
FTV	D	0.03%	0.12%	0.03%
GEHC	F	0.04%	0.18%	0.04%
GLW	C	0.2%	0.17%	0.17%
GOOG	B	0.66%	3.88%	0.66%
GOOGL	B	1.03%	4.6%	1.03%
GPC	D	0.06%	0.07%	0.06%
GWW	B	0.1%	0.21%	0.1%
HAL	C	0.06%	0.12%	0.06%
HES	C	0.07%	0.18%	0.07%
HPQ	B	0.16%	0.16%	0.16%
HUBB	B	0.05%	0.11%	0.05%
IR	A	0.04%	0.18%	0.04%
JBHT	B	0.02%	0.07%	0.02%
JNJ	D	2.17%	1.76%	1.76%
KDP	D	0.16%	0.16%	0.16%
KLAC	F	0.11%	0.41%	0.11%
KO	F	1.63%	1.17%	1.17%
KVUE	B	0.21%	0.2%	0.2%
LEN	D	0.01%	0.19%	0.01%
LEN	D	0.01%	0.01%	0.01%
LEN	D	0.06%	0.19%	0.06%
LEN	D	0.06%	0.01%	0.01%
LH	A	0.03%	0.09%	0.03%
LRCX	F	0.14%	0.45%	0.14%
MCK	A	0.07%	0.32%	0.07%
MDLZ	F	0.42%	0.42%	0.42%
META	B	1.04%	5.67%	1.04%
MKC	D	0.06%	0.09%	0.06%
MLM	B	0.04%	0.16%	0.04%
MPC	D	0.25%	0.24%	0.24%
MRK	F	0.93%	1.19%	0.93%
MRO	B	0.04%	0.07%	0.04%
MSFT	C	3.21%	14.03%	3.21%
MU	D	0.1%	0.52%	0.1%
NKE	F	0.16%	0.43%	0.16%
NTAP	D	0.09%	0.11%	0.09%
NUE	C	0.06%	0.16%	0.06%
ODFL	B	0.05%	0.19%	0.05%
OMC	B	0.08%	0.09%	0.08%
OXY	D	0.07%	0.16%	0.07%
PCAR	B	0.32%	0.25%	0.25%
PG	C	1.82%	1.8%	1.8%
PHM	D	0.04%	0.12%	0.04%
PLD	D	0.4%	0.49%	0.4%
PPG	F	0.1%	0.14%	0.1%
PSX	D	0.22%	0.23%	0.22%
PWR	B	0.04%	0.2%	0.04%
QCOM	F	0.51%	0.85%	0.51%
RMD	C	0.05%	0.16%	0.05%
ROK	B	0.07%	0.14%	0.07%
ROL	B	0.04%	0.06%	0.04%
ROP	A	0.05%	0.27%	0.05%
ROST	F	0.06%	0.21%	0.06%
STLD	B	0.04%	0.09%	0.04%
SYK	A	0.26%	0.62%	0.26%
TJX	B	0.38%	0.59%	0.38%
TMO	F	0.19%	0.97%	0.19%
TSCO	C	0.08%	0.14%	0.08%
TXN	C	0.79%	0.85%	0.79%
UPS	C	0.51%	0.45%	0.45%
VLO	D	0.19%	0.19%	0.19%
VLTO	C	0.02%	0.12%	0.02%
VMC	B	0.06%	0.16%	0.06%
VRT	B	0.04%	0.18%	0.04%
WAB	A	0.03%	0.15%	0.03%
WELL	B	0.25%	0.38%	0.25%
WLK	F	0.03%	0.02%	0.02%
WST	B	0.02%	0.11%	0.02%
WY	F	0.07%	0.11%	0.07%
XOM	B	2.85%	2.46%	2.46%
XYL	D	0.04%	0.14%	0.04%
ZBH	C	0.02%	0.1%	0.02%

DLN Overweight 194 Positions Relative to HLAL

Symbol	Grade	Weight
JPM	B	3.51%
AVGO	C	2.92%
NVDA	B	2.7%
ABBV	D	2.68%
HD	B	2.02%
WMT	A	1.81%
UNH	B	1.44%
IBM	C	1.42%
BAC	A	1.37%
PM	C	1.32%
PEP	D	1.3%
MS	A	1.15%
CMCSA	B	1.01%
WFC	A	1.0%
MCD	C	0.95%
ORCL	A	0.84%
TMUS	A	0.84%
GS	B	0.77%
MO	A	0.76%
V	A	0.76%
C	A	0.73%
LLY	F	0.7%
AMGN	F	0.68%
LOW	B	0.64%
BMY	B	0.62%
RTX	C	0.62%
GILD	C	0.57%
HON	B	0.56%
CAT	C	0.54%
MA	B	0.52%
LMT	C	0.5%
COST	B	0.47%
USB	A	0.47%
SO	D	0.46%
DUK	D	0.46%
PNC	B	0.45%
EOG	A	0.45%
BX	A	0.44%
SPG	B	0.44%
UNP	C	0.43%
WMB	B	0.42%
OKE	A	0.41%
AXP	B	0.37%
ITW	A	0.36%
D	D	0.36%
CL	F	0.34%
AMT	F	0.34%
SBUX	B	0.34%
BKNG	A	0.33%
PSA	C	0.32%
KMB	F	0.31%
CVS	F	0.31%
CCI	F	0.3%
PAYX	B	0.29%
PEG	C	0.29%
PRU	B	0.29%
AFL	C	0.29%
MMC	C	0.29%
WM	A	0.28%
AEP	D	0.28%
BK	B	0.27%
TGT	C	0.27%
VICI	D	0.27%
O	D	0.27%
ETR	B	0.26%
MET	C	0.25%
KHC	F	0.24%
SRE	A	0.24%
ICE	D	0.24%
XEL	A	0.24%
SCHW	A	0.24%
DLR	C	0.23%
PH	A	0.23%
CI	D	0.23%
EQIX	B	0.22%
GD	A	0.22%
APO	B	0.22%
FIS	B	0.22%
ED	D	0.22%
DE	D	0.22%
AVB	A	0.21%
CME	A	0.21%
SYY	B	0.2%
NSC	B	0.19%
DIS	B	0.19%
KR	A	0.19%
EXR	D	0.19%
EXC	C	0.18%
COF	B	0.18%
INTU	A	0.18%
ALL	A	0.17%
SPGI	C	0.17%
MSI	B	0.17%
EIX	C	0.17%
MTB	B	0.17%
FITB	A	0.17%
GE	C	0.17%
GIS	F	0.17%
NOC	C	0.16%
HIG	C	0.16%
APH	B	0.16%
MAR	A	0.16%
TROW	B	0.16%
TRV	B	0.16%
RF	B	0.16%
AMP	A	0.16%
HBAN	B	0.16%
SHW	A	0.15%
K	A	0.15%
AIG	B	0.15%
DFS	B	0.15%
ELV	F	0.15%
IRM	D	0.15%
LHX	A	0.14%
AEE	A	0.14%
ECL	C	0.14%
KKR	B	0.14%
STT	B	0.14%
EQR	C	0.14%
FE	D	0.13%
ZTS	D	0.13%
PGR	A	0.13%
WEC	B	0.13%
YUM	B	0.13%
OTIS	C	0.12%
BBY	D	0.12%
CSX	B	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	C	0.12%
VTR	C	0.12%
DRI	B	0.12%
DTE	D	0.11%
RSG	A	0.11%
PPL	A	0.11%
HCA	D	0.11%
PFG	C	0.1%
MCHP	F	0.1%
NTRS	A	0.1%
GM	A	0.1%
TRGP	B	0.1%
ARES	B	0.1%
DTD	A	0.09%
LNG	B	0.09%
LVS	C	0.09%
URI	B	0.09%
INVH	D	0.08%
HSY	D	0.08%
HRL	F	0.08%
BR	A	0.08%
CMS	C	0.08%
WRB	B	0.08%
CINF	A	0.08%
HPE	B	0.08%
TSN	C	0.08%
CTSH	A	0.08%
CLX	A	0.08%
AWK	D	0.07%
NDAQ	A	0.07%
AJG	A	0.07%
RJF	A	0.06%
MSCI	B	0.06%
CNP	B	0.06%
HLT	A	0.06%
CBOE	D	0.05%
SWKS	F	0.05%
RS	B	0.05%
AME	A	0.05%
SUI	D	0.05%
SBAC	D	0.04%
BRO	A	0.04%
BAH	C	0.04%
CDW	F	0.04%
PCG	A	0.04%
HWM	A	0.04%
VRSK	A	0.04%
FCNCA	B	0.03%
EFX	D	0.03%
GPN	B	0.03%
BALL	D	0.03%
AVY	F	0.03%
HUM	D	0.03%
MPWR	F	0.03%
ERIE	F	0.03%
SIRI	D	0.03%
TXT	C	0.02%
J	B	0.02%
FDS	A	0.02%
L	A	0.02%
LPLA	B	0.02%
WMG	B	0.01%
HEI	B	0.01%
TW	C	0.01%
HEI	B	0.01%

DLN Underweight 90 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	B	-3.11%
AMD	F	-1.04%
LIN	D	-1.01%
ADBE	C	-0.98%
NOW	A	-0.89%
ISRG	A	-0.83%
PFE	F	-0.73%
UBER	F	-0.68%
BSX	A	-0.58%
MDT	D	-0.53%
PANW	A	-0.52%
INTC	C	-0.45%
TT	A	-0.4%
REGN	F	-0.4%
CDNS	B	-0.37%
GEV	B	-0.37%
SNPS	B	-0.37%
MRVL	B	-0.34%
MMM	C	-0.32%
ADSK	A	-0.29%
NXPI	F	-0.28%
SLB	C	-0.27%
NEM	F	-0.25%
JCI	A	-0.23%
CTVA	C	-0.2%
IT	A	-0.18%
LULU	C	-0.18%
EW	D	-0.18%
IDXX	D	-0.16%
ON	F	-0.14%
AXON	B	-0.14%
GRMN	A	-0.14%
TTWO	A	-0.13%
ANSS	B	-0.13%
BIIB	F	-0.12%
TYL	B	-0.12%
IFF	F	-0.12%
ILMN	C	-0.11%
DVN	F	-0.11%
BLDR	D	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
PTC	B	-0.1%
STE	F	-0.1%
FSLR	F	-0.1%
HOLX	D	-0.09%
ZBRA	A	-0.09%
PKG	B	-0.09%
TER	F	-0.08%
PNR	A	-0.08%
IEX	B	-0.08%
PODD	B	-0.08%
SNA	A	-0.08%
ICLR	F	-0.08%
ULTA	C	-0.08%
SWK	F	-0.07%
TRMB	B	-0.07%
AKAM	F	-0.07%
APTV	D	-0.07%
EL	F	-0.07%
RVTY	C	-0.07%
BURL	C	-0.07%
CF	B	-0.07%
IP	C	-0.07%
ALGN	F	-0.07%
BMRN	F	-0.06%
JNPR	D	-0.06%
SMCI	F	-0.06%
REG	A	-0.06%
POOL	D	-0.06%
FFIV	A	-0.06%
DLTR	F	-0.06%
FLEX	B	-0.06%
LKQ	D	-0.05%
NWSA	B	-0.05%
IPG	F	-0.05%
OKTA	C	-0.05%
ALB	B	-0.05%
TECH	B	-0.05%
BG	D	-0.05%
CRL	C	-0.04%
SCCO	F	-0.04%
TFX	F	-0.04%
UAL	B	-0.03%
WBA	D	-0.03%
QRVO	F	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
LUV	B	-0.02%
AGR	C	-0.01%