EPS vs. SPUS ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* 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

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SPUS
30 Days	2.59%	1.12%
60 Days	4.00%	2.44%
90 Days	5.50%	2.15%
12 Months	29.41%	32.03%

194 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SPUS	Overlap
A	C	0.06%	0.13%	0.06%
AAPL	C	5.46%	10.67%	5.46%
ABBV	C	1.15%	1.14%	1.14%
ABNB	D	0.19%	0.17%	0.17%
ABT	C	0.33%	0.67%	0.33%
ADBE	F	0.29%	0.8%	0.29%
ADI	C	0.3%	0.37%	0.3%
ADM	D	0.13%	0.1%	0.1%
ADSK	C	0.11%	0.19%	0.11%
AKAM	D	0.05%	0.05%	0.05%
ALB	D	0.07%	0.03%	0.03%
ALGN	D	0.02%	0.06%	0.02%
AMAT	D	0.4%	0.52%	0.4%
AME	C	0.06%	0.13%	0.06%
AMZN	C	3.16%	5.68%	3.16%
ANET	B	0.18%	0.3%	0.18%
ANSS	D	0.07%	0.09%	0.07%
APD	B	0.1%	0.21%	0.1%
APH	D	0.15%	0.25%	0.15%
AVB	B	0.04%	0.11%	0.04%
AVGO	C	1.41%	2.43%	1.41%
AVY	C	0.03%	0.06%	0.03%
AZO	D	0.11%	0.17%	0.11%
BBY	C	0.06%	0.06%	0.06%
BDX	D	0.13%	0.22%	0.13%
BIIB	F	0.07%	0.09%	0.07%
BKNG	C	0.26%	0.44%	0.26%
BKR	C	0.05%	0.11%	0.05%
BLDR	C	0.09%	0.07%	0.07%
BSX	B	0.17%	0.41%	0.17%
CAH	C	0.06%	0.09%	0.06%
CDNS	D	0.08%	0.24%	0.08%
CDW	D	0.08%	0.1%	0.08%
CEG	C	0.09%	0.2%	0.09%
CF	C	0.08%	0.05%	0.05%
CHD	D	0.03%	0.08%	0.03%
CHRW	B	0.02%	0.04%	0.02%
CL	D	0.13%	0.29%	0.13%
CLX	C	0.02%	0.07%	0.02%
CMI	C	0.14%	0.14%	0.14%
COP	D	0.41%	0.4%	0.4%
CPRT	D	0.06%	0.15%	0.06%
CPT	B	0.01%	0.04%	0.01%
CRL	F	0.01%	0.03%	0.01%
CRM	D	0.35%	0.82%	0.35%
CSCO	C	0.75%	0.67%	0.67%
CSGP	D	0.02%	0.11%	0.02%
CSX	D	0.15%	0.22%	0.15%
CTAS	B	0.08%	0.23%	0.08%
CTRA	D	0.08%	0.06%	0.06%
CTSH	C	0.13%	0.13%	0.13%
DD	B	0.06%	0.11%	0.06%
DECK	C	0.03%	0.08%	0.03%
DGX	B	0.04%	0.06%	0.04%
DHI	B	0.28%	0.19%	0.19%
DHR	B	0.31%	0.6%	0.31%
DOV	B	0.06%	0.08%	0.06%
DVN	F	0.13%	0.08%	0.08%
DXCM	F	0.02%	0.09%	0.02%
EBAY	B	0.13%	0.11%	0.11%
ECL	B	0.07%	0.21%	0.07%
EFX	B	0.04%	0.13%	0.04%
EMR	D	0.11%	0.19%	0.11%
ENPH	D	0.06%	0.05%	0.05%
EOG	D	0.27%	0.23%	0.23%
EPAM	F	0.04%	0.04%	0.04%
EQIX	C	0.06%	0.27%	0.06%
EQR	B	0.03%	0.09%	0.03%
EW	F	0.05%	0.14%	0.05%
EXPD	C	0.03%	0.06%	0.03%
EXPE	C	0.05%	0.06%	0.05%
FANG	D	0.16%	0.1%	0.1%
FAST	C	0.05%	0.13%	0.05%
FFIV	B	0.07%	0.04%	0.04%
FICO	B	0.07%	0.15%	0.07%
FTNT	C	0.12%	0.16%	0.12%
FTV	C	0.04%	0.09%	0.04%
GEHC	C	0.08%	0.12%	0.08%
GILD	B	0.34%	0.34%	0.34%
GIS	B	0.11%	0.14%	0.11%
GLW	C	0.14%	0.11%	0.11%
GOOGL	D	4.72%	3.08%	3.08%
GPC	D	0.04%	0.06%	0.04%
GWW	B	0.08%	0.14%	0.08%
HAL	F	0.08%	0.08%	0.08%
HD	B	0.75%	1.25%	0.75%
HES	F	0.05%	0.12%	0.05%
HOLX	B	0.04%	0.06%	0.04%
HON	D	0.24%	0.44%	0.24%
HPQ	D	0.19%	0.1%	0.1%
HSY	C	0.08%	0.1%	0.08%
HUBB	B	0.03%	0.07%	0.03%
IDXX	C	0.03%	0.14%	0.03%
IEX	D	0.02%	0.05%	0.02%
INCY	C	0.01%	0.03%	0.01%
IR	C	0.06%	0.12%	0.06%
ISRG	B	0.12%	0.58%	0.12%
IT	B	0.08%	0.13%	0.08%
ITW	C	0.12%	0.23%	0.12%
J	C	0.03%	0.06%	0.03%
JBHT	D	0.02%	0.05%	0.02%
JBL	D	0.07%	0.04%	0.04%
JNJ	C	1.16%	1.32%	1.16%
K	B	0.07%	0.07%	0.07%
KDP	B	0.11%	0.13%	0.11%
KEYS	C	0.1%	0.09%	0.09%
KLAC	D	0.24%	0.33%	0.24%
KMB	D	0.1%	0.16%	0.1%
KVUE	C	0.1%	0.15%	0.1%
LKQ	F	0.03%	0.04%	0.03%
LLY	C	0.62%	2.45%	0.62%
LOW	B	0.39%	0.49%	0.39%
LRCX	F	0.23%	0.33%	0.23%
LW	D	0.01%	0.03%	0.01%
MAA	B	0.02%	0.06%	0.02%
MAS	B	0.04%	0.06%	0.04%
MCHP	F	0.16%	0.14%	0.14%
MCK	F	0.17%	0.22%	0.17%
MDLZ	B	0.18%	0.34%	0.18%
META	B	3.71%	3.82%	3.71%
MKC	C	0.03%	0.07%	0.03%
MLM	D	0.04%	0.11%	0.04%
MMM	B	0.26%	0.24%	0.24%
MNST	D	0.05%	0.12%	0.05%
MOH	D	0.04%	0.07%	0.04%
MOS	F	0.04%	0.03%	0.03%
MPWR	C	0.09%	0.15%	0.09%
MRK	D	0.35%	0.98%	0.35%
MSFT	C	5.55%	10.64%	5.55%
MSI	B	0.15%	0.24%	0.15%
MTD	D	0.04%	0.09%	0.04%
NDSN	C	0.02%	0.04%	0.02%
NKE	D	0.13%	0.32%	0.13%
NOW	B	0.15%	0.6%	0.15%
NSC	C	0.12%	0.18%	0.12%
NTAP	D	0.1%	0.08%	0.08%
NUE	F	0.17%	0.11%	0.11%
NVDA	D	3.18%	9.74%	3.18%
ODFL	D	0.04%	0.11%	0.04%
ON	D	0.12%	0.1%	0.1%
ORLY	C	0.11%	0.21%	0.11%
OTIS	C	0.06%	0.13%	0.06%
PANW	D	0.12%	0.37%	0.12%
PAYC	D	0.01%	0.03%	0.01%
PEP	C	0.44%	0.81%	0.44%
PG	C	0.73%	1.37%	0.73%
PH	B	0.17%	0.25%	0.17%
PHM	B	0.16%	0.1%	0.1%
PKG	B	0.04%	0.06%	0.04%
PLD	C	0.14%	0.4%	0.14%
PODD	B	0.01%	0.05%	0.01%
POOL	C	0.02%	0.04%	0.02%
PPG	D	0.05%	0.1%	0.05%
PTC	D	0.05%	0.07%	0.05%
PWR	B	0.05%	0.13%	0.05%
QCOM	D	0.54%	0.62%	0.54%
REGN	C	0.28%	0.4%	0.28%
RMD	C	0.05%	0.12%	0.05%
ROK	D	0.04%	0.1%	0.04%
ROL	C	0.02%	0.05%	0.02%
ROP	C	0.11%	0.19%	0.11%
ROST	C	0.07%	0.17%	0.07%
RSG	D	0.08%	0.14%	0.08%
SHW	B	0.13%	0.29%	0.13%
SMCI	F	0.1%	0.08%	0.08%
SNPS	D	0.09%	0.25%	0.09%
STLD	F	0.11%	0.05%	0.05%
SWKS	D	0.08%	0.05%	0.05%
SYK	C	0.19%	0.42%	0.19%
TECH	C	0.01%	0.04%	0.01%
TER	D	0.07%	0.07%	0.07%
TFX	C	0.02%	0.04%	0.02%
TGT	C	0.16%	0.23%	0.16%
TJX	B	0.21%	0.45%	0.21%
TMO	B	0.41%	0.77%	0.41%
TSCO	C	0.05%	0.1%	0.05%
TSLA	C	0.53%	2.12%	0.53%
TXN	C	0.4%	0.6%	0.4%
TYL	C	0.06%	0.08%	0.06%
UBER	C	0.1%	0.5%	0.1%
ULTA	D	0.03%	0.06%	0.03%
UNP	C	0.27%	0.5%	0.27%
UPS	D	0.28%	0.31%	0.28%
VLO	F	0.29%	0.15%	0.15%
VMC	D	0.04%	0.1%	0.04%
VRSN	D	0.05%	0.05%	0.05%
WAB	B	0.06%	0.1%	0.06%
WAT	C	0.02%	0.06%	0.02%
WM	D	0.1%	0.25%	0.1%
WST	D	0.02%	0.07%	0.02%
WY	C	0.02%	0.08%	0.02%
XOM	C	2.17%	1.66%	1.66%
XYL	C	0.03%	0.11%	0.03%
ZBH	F	0.05%	0.07%	0.05%

EPS Overweight 298 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	D	2.62%
BRK.A	C	1.82%
BAC	D	1.49%
WMT	C	1.1%
CVX	D	1.05%
UNH	C	1.01%
VZ	B	0.95%
T	C	0.91%
ORCL	C	0.9%
WFC	D	0.84%
V	C	0.84%
CMCSA	D	0.64%
BMY	C	0.62%
C	C	0.61%
KO	C	0.56%
CAT	B	0.55%
MA	B	0.54%
PM	C	0.51%
IBM	B	0.5%
AXP	B	0.48%
AMGN	B	0.47%
MS	D	0.46%
MO	C	0.44%
DE	B	0.44%
RTX	C	0.42%
GS	C	0.42%
NFLX	B	0.4%
TMUS	C	0.4%
COST	B	0.39%
CI	C	0.39%
MPC	F	0.39%
GM	C	0.38%
CVS	D	0.36%
LMT	C	0.35%
ELV	C	0.35%
MCD	B	0.34%
DHS	B	0.32%
HCA	B	0.31%
PSX	F	0.31%
LNG	C	0.29%
PNC	B	0.29%
F	F	0.27%
DIS	D	0.27%
SCHW	D	0.26%
BLK	B	0.26%
PYPL	B	0.26%
MET	B	0.25%
INTU	C	0.24%
USB	B	0.23%
COF	B	0.23%
AFL	C	0.21%
LEN	B	0.21%
AIG	D	0.2%
VRTX	D	0.2%
GE	B	0.19%
SO	B	0.19%
PRU	C	0.19%
MMC	C	0.18%
DFS	B	0.18%
BK	B	0.18%
FIS	B	0.18%
PCAR	D	0.18%
SPGI	B	0.18%
DUK	C	0.18%
FDX	C	0.17%
DAL	C	0.17%
PGR	B	0.16%
ADP	B	0.16%
URI	B	0.16%
ICE	C	0.16%
SBUX	C	0.16%
CHTR	D	0.16%
AMP	A	0.15%
KR	C	0.15%
CNC	D	0.15%
SCCO	D	0.15%
OXY	F	0.15%
GD	B	0.15%
NOC	B	0.15%
HIG	B	0.14%
MTB	B	0.14%
HPE	D	0.14%
KHC	C	0.14%
FITB	B	0.13%
TRV	C	0.13%
D	C	0.13%
SRE	C	0.13%
OKE	B	0.12%
CME	C	0.12%
CARR	B	0.12%
AEP	C	0.12%
UAL	C	0.11%
SYF	C	0.11%
MAR	C	0.11%
STT	A	0.11%
KMI	B	0.11%
RF	B	0.11%
CRBG	D	0.11%
WMB	B	0.11%
VST	C	0.11%
PLTR	B	0.1%
PSA	B	0.1%
PCG	C	0.1%
SPG	B	0.1%
VICI	C	0.1%
GPN	D	0.1%
LHX	C	0.1%
CFG	C	0.1%
HBAN	B	0.1%
FCNCA	D	0.1%
APP	C	0.1%
ZTS	C	0.09%
MCO	B	0.09%
NVR	B	0.08%
AMT	C	0.08%
WDAY	D	0.08%
PEG	B	0.08%
FOXA	B	0.08%
TDG	B	0.08%
STZ	D	0.08%
ZM	C	0.08%
SYY	D	0.08%
MKL	C	0.08%
EIX	C	0.08%
EXC	C	0.08%
HUM	F	0.08%
INTC	F	0.07%
RJF	C	0.07%
ED	C	0.07%
TDY	B	0.07%
PSTG	F	0.07%
EA	D	0.07%
AJG	D	0.07%
IQV	C	0.07%
HLT	B	0.07%
EQH	C	0.07%
FE	C	0.06%
ETR	B	0.06%
NDAQ	A	0.06%
CRWD	D	0.06%
PAYX	C	0.06%
GEV	B	0.06%
DOW	D	0.06%
GDDY	C	0.06%
XEL	B	0.06%
PFG	B	0.06%
ES	C	0.06%
CBRE	A	0.06%
CMG	C	0.06%
OMC	B	0.06%
MRO	C	0.06%
TROW	D	0.06%
NTRS	A	0.05%
CNA	C	0.05%
RS	D	0.05%
NTNX	C	0.05%
LDOS	B	0.05%
L	C	0.05%
WELL	C	0.05%
CCI	C	0.05%
SSNC	B	0.05%
WEC	C	0.05%
OC	D	0.05%
FNF	B	0.05%
YUM	D	0.05%
DINO	F	0.05%
WLK	D	0.05%
ACI	F	0.05%
CPAY	B	0.05%
CAG	C	0.05%
IP	B	0.04%
PAG	D	0.04%
NET	D	0.04%
CBOE	C	0.04%
ZS	F	0.04%
VRSK	D	0.04%
IRM	C	0.04%
HUBS	D	0.04%
MANH	B	0.04%
BSY	D	0.04%
LPLA	D	0.04%
TWLO	D	0.04%
BRO	C	0.04%
TXT	D	0.04%
TTD	B	0.04%
OKTA	F	0.04%
DRI	B	0.04%
TEAM	D	0.04%
CSL	B	0.04%
DT	C	0.04%
MSCI	C	0.04%
WSM	D	0.04%
KEY	B	0.04%
OVV	F	0.04%
PPL	C	0.04%
DTE	C	0.04%
DLR	B	0.04%
RGA	C	0.04%
DDOG	D	0.04%
HWM	B	0.04%
WRB	C	0.04%
U	D	0.03%
NI	B	0.03%
BALL	C	0.03%
EVRG	B	0.03%
LVS	D	0.03%
AVTR	B	0.03%
VRT	C	0.03%
SOLV	C	0.03%
VEEV	C	0.03%
BAH	C	0.03%
SNOW	F	0.03%
HEI	B	0.03%
LNT	B	0.03%
CE	F	0.03%
HRL	C	0.03%
EMN	B	0.03%
CPNG	B	0.03%
CHK	D	0.03%
TRGP	B	0.03%
AWK	B	0.03%
TAP	D	0.03%
SNA	C	0.03%
UTHR	C	0.03%
BEN	F	0.03%
CNP	C	0.03%
SJM	C	0.03%
APA	F	0.03%
ATO	B	0.03%
O	C	0.03%
CMS	C	0.03%
IPG	C	0.03%
AEE	C	0.03%
EXR	B	0.03%
BR	D	0.03%
CINF	B	0.03%
CPB	C	0.03%
BURL	B	0.02%
LBRDK	F	0.02%
CCK	A	0.02%
ELS	C	0.02%
PINS	F	0.02%
REG	C	0.02%
PFGC	B	0.02%
VTR	C	0.02%
WTRG	D	0.02%
ESS	B	0.02%
DPZ	F	0.02%
SBAC	C	0.02%
INVH	C	0.02%
FDS	C	0.02%
TSN	C	0.02%
USFD	B	0.02%
GGG	C	0.02%
NWSA	D	0.02%
TTWO	C	0.02%
ACM	B	0.02%
GLPI	C	0.02%
ERIE	B	0.02%
LUV	C	0.02%
WPC	C	0.02%
SW	B	0.02%
GL	C	0.02%
RPM	B	0.02%
WSO	C	0.02%
LYV	B	0.02%
ALNY	C	0.02%
MDB	D	0.02%
HST	C	0.02%
EQT	D	0.02%
AXON	B	0.02%
CELH	F	0.01%
FND	C	0.01%
COTY	F	0.01%
DAY	D	0.01%
MGM	F	0.01%
NBIX	F	0.01%
XPO	D	0.01%
REXR	C	0.01%
EXAS	C	0.01%
SWK	B	0.01%
MORN	C	0.01%
TW	B	0.01%
BMRN	F	0.01%
AMH	C	0.01%
CASY	D	0.01%
WMS	D	0.01%
KIM	C	0.01%
SUI	B	0.01%
EME	B	0.01%
LII	B	0.01%
UDR	C	0.01%
ARE	C	0.01%
JKHY	B	0.01%
BLD	D	0.01%
LECO	F	0.0%
FIVE	D	0.0%
SAIA	D	0.0%

EPS Underweight 36 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	D	-2.57%
AMD	D	-0.82%
LIN	B	-0.75%
ACN	C	-0.73%
ETN	C	-0.41%
MDT	C	-0.4%
MU	F	-0.34%
TT	B	-0.27%
NEM	B	-0.21%
FCX	D	-0.2%
SLB	F	-0.19%
NXPI	F	-0.19%
JCI	B	-0.16%
TEL	D	-0.15%
CTVA	B	-0.13%
LULU	D	-0.1%
GRMN	D	-0.09%
STE	C	-0.08%
VLTO	C	-0.08%
FSLR	C	-0.08%
EL	F	-0.07%
ZBRA	B	-0.06%
APTV	D	-0.06%
TRMB	C	-0.05%
PNR	B	-0.05%
ALLE	B	-0.04%
JNPR	B	-0.04%
MHK	C	-0.03%
GNRC	D	-0.03%
HSIC	C	-0.03%
AOS	D	-0.03%
QRVO	F	-0.03%
ETSY	F	-0.02%
BIO	C	-0.02%
WBA	F	-0.02%
RL	C	-0.02%