SPUS vs. DLN ETF Comparison

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

$77.99

Average Daily Volume

95,688

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period SPUS DLN
30 Days 1.12% 2.59%
60 Days 2.44% 4.99%
90 Days 2.15% 7.41%
12 Months 32.03% 26.00%
127 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in DLN Overlap
A C 0.14% 0.04% 0.04%
AAPL C 11.01% 3.64% 3.64%
ABBV C 1.2% 2.73% 1.2%
ABT C 0.7% 0.51% 0.51%
ADI C 0.37% 0.27% 0.27%
ADM D 0.1% 0.1% 0.1%
AMAT D 0.51% 0.16% 0.16%
AME C 0.13% 0.05% 0.05%
APD B 0.21% 0.2% 0.2%
APH D 0.25% 0.14% 0.14%
AVB B 0.11% 0.22% 0.11%
AVGO C 2.12% 2.75% 2.12%
AVY C 0.06% 0.04% 0.04%
BBY C 0.07% 0.13% 0.07%
BDX D 0.24% 0.14% 0.14%
BKNG C 0.44% 0.28% 0.28%
BKR C 0.12% 0.11% 0.11%
CAH C 0.09% 0.07% 0.07%
CDW D 0.1% 0.05% 0.05%
CEG C 0.19% 0.07% 0.07%
CHD D 0.09% 0.03% 0.03%
CL D 0.3% 0.42% 0.3%
CLX C 0.07% 0.09% 0.07%
CMI C 0.14% 0.17% 0.14%
COP D 0.43% 0.34% 0.34%
CRM D 0.82% 0.23% 0.23%
CSCO C 0.68% 1.31% 0.68%
CSX D 0.23% 0.12% 0.12%
CTAS B 0.24% 0.16% 0.16%
CTSH C 0.13% 0.08% 0.08%
DD B 0.11% 0.1% 0.1%
DGX B 0.06% 0.05% 0.05%
DHI B 0.19% 0.07% 0.07%
DHR B 0.62% 0.19% 0.19%
DOV B 0.08% 0.05% 0.05%
EBAY B 0.1% 0.1% 0.1%
ECL B 0.22% 0.15% 0.15%
EFX B 0.13% 0.04% 0.04%
EMR D 0.2% 0.18% 0.18%
EOG D 0.24% 0.45% 0.24%
EQIX C 0.27% 0.22% 0.22%
EQR B 0.09% 0.16% 0.09%
EXPD C 0.06% 0.03% 0.03%
FANG D 0.11% 0.09% 0.09%
FAST C 0.13% 0.18% 0.13%
FTV C 0.09% 0.03% 0.03%
GEHC C 0.12% 0.04% 0.04%
GILD B 0.34% 0.51% 0.34%
GIS B 0.15% 0.21% 0.15%
GLW C 0.11% 0.18% 0.11%
GOOG D 2.53% 0.59% 0.59%
GOOGL D 3.02% 0.93% 0.93%
GPC D 0.07% 0.07% 0.07%
GWW B 0.15% 0.09% 0.09%
HAL F 0.09% 0.06% 0.06%
HD B 1.25% 1.99% 1.25%
HES F 0.12% 0.07% 0.07%
HON D 0.46% 0.56% 0.46%
HPQ D 0.1% 0.15% 0.1%
HSY C 0.1% 0.09% 0.09%
HUBB B 0.07% 0.04% 0.04%
IR C 0.12% 0.04% 0.04%
ITW C 0.23% 0.34% 0.23%
J C 0.06% 0.02% 0.02%
JBHT D 0.05% 0.02% 0.02%
JNJ C 1.39% 2.4% 1.39%
K B 0.07% 0.15% 0.07%
KDP B 0.13% 0.19% 0.13%
KLAC D 0.33% 0.13% 0.13%
KMB D 0.17% 0.35% 0.17%
KVUE C 0.15% 0.22% 0.15%
LLY C 2.5% 0.87% 0.87%
LOW B 0.48% 0.64% 0.48%
LRCX F 0.33% 0.13% 0.13%
MCHP F 0.14% 0.1% 0.1%
MCK F 0.23% 0.07% 0.07%
MDLZ B 0.35% 0.5% 0.35%
META B 3.82% 0.97% 0.97%
MKC C 0.07% 0.07% 0.07%
MLM D 0.11% 0.03% 0.03%
MPWR C 0.14% 0.04% 0.04%
MRK D 1.01% 1.11% 1.01%
MSFT C 10.42% 3.39% 3.39%
MSI B 0.25% 0.17% 0.17%
MU F 0.33% 0.08% 0.08%
NKE D 0.33% 0.18% 0.18%
NSC C 0.2% 0.18% 0.18%
NTAP D 0.08% 0.09% 0.08%
NUE F 0.12% 0.06% 0.06%
NVDA D 9.05% 2.27% 2.27%
ODFL D 0.12% 0.04% 0.04%
OTIS C 0.13% 0.11% 0.11%
PEP C 0.85% 1.48% 0.85%
PG C 1.44% 2.03% 1.44%
PH B 0.26% 0.2% 0.2%
PHM B 0.1% 0.05% 0.05%
PLD C 0.42% 0.48% 0.42%
PPG D 0.1% 0.11% 0.1%
PWR B 0.13% 0.04% 0.04%
QCOM D 0.62% 0.52% 0.52%
RMD C 0.13% 0.05% 0.05%
ROK D 0.1% 0.07% 0.07%
ROL C 0.05% 0.04% 0.04%
ROP C 0.2% 0.06% 0.06%
ROST C 0.17% 0.07% 0.07%
RSG D 0.14% 0.11% 0.11%
SHW B 0.29% 0.15% 0.15%
STLD F 0.06% 0.03% 0.03%
SWKS D 0.06% 0.06% 0.06%
SYK C 0.42% 0.27% 0.27%
TGT C 0.24% 0.28% 0.24%
TJX B 0.46% 0.4% 0.4%
TMO B 0.82% 0.22% 0.22%
TSCO C 0.1% 0.08% 0.08%
TXN C 0.63% 0.75% 0.63%
UNP C 0.53% 0.46% 0.46%
UPS D 0.32% 0.51% 0.32%
VLO F 0.15% 0.2% 0.15%
VLTO C 0.08% 0.02% 0.02%
VMC D 0.11% 0.05% 0.05%
WAB B 0.1% 0.03% 0.03%
WM D 0.26% 0.27% 0.26%
WST D 0.08% 0.02% 0.02%
WY C 0.08% 0.07% 0.07%
XOM C 1.78% 2.75% 1.78%
XYL C 0.11% 0.05% 0.05%
ZBH F 0.07% 0.02% 0.02%
SPUS Overweight 103 Positions Relative to DLN
Symbol Grade Weight
AMZN C 5.55%
TSLA C 2.07%
ADBE F 0.88%
LIN B 0.77%
AMD D 0.77%
ACN C 0.74%
NOW B 0.6%
ISRG B 0.59%
UBER C 0.5%
MDT C 0.42%
REGN C 0.42%
BSX B 0.42%
ETN C 0.4%
PANW D 0.38%
ANET B 0.28%
TT B 0.27%
MMM B 0.25%
CDNS D 0.24%
SNPS D 0.24%
ORLY C 0.22%
SLB F 0.2%
FCX D 0.2%
NEM B 0.2%
NXPI F 0.2%
ADSK C 0.19%
ABNB D 0.18%
AZO D 0.18%
JCI B 0.16%
FTNT C 0.16%
FICO B 0.15%
CPRT D 0.15%
TEL D 0.15%
IDXX C 0.14%
EW F 0.14%
IT B 0.13%
CTVA B 0.13%
MNST D 0.12%
CSGP D 0.11%
DXCM F 0.1%
GRMN D 0.1%
LULU D 0.1%
MTD D 0.1%
BIIB F 0.1%
ON D 0.1%
TYL C 0.09%
KEYS C 0.09%
DVN F 0.09%
ANSS D 0.09%
FSLR C 0.08%
DECK C 0.08%
STE C 0.08%
HOLX B 0.07%
TER D 0.07%
WAT C 0.07%
PTC D 0.07%
EL F 0.07%
BLDR C 0.07%
SMCI F 0.07%
ZBRA B 0.06%
EXPE C 0.06%
CTRA D 0.06%
MAS B 0.06%
ULTA D 0.06%
PKG B 0.06%
MAA B 0.06%
MOH D 0.06%
APTV D 0.06%
POOL C 0.05%
TRMB C 0.05%
NDSN C 0.05%
ENPH D 0.05%
CF C 0.05%
PNR B 0.05%
AKAM D 0.05%
IEX D 0.05%
PODD B 0.05%
ALGN D 0.05%
VRSN D 0.05%
LKQ F 0.04%
TECH C 0.04%
TFX C 0.04%
ALLE B 0.04%
FFIV B 0.04%
CHRW B 0.04%
EPAM F 0.04%
JBL D 0.04%
JNPR B 0.04%
CPT B 0.04%
MHK C 0.03%
PAYC D 0.03%
MOS F 0.03%
GNRC D 0.03%
HSIC C 0.03%
ALB D 0.03%
LW D 0.03%
AOS D 0.03%
CRL F 0.03%
INCY C 0.03%
QRVO F 0.03%
ETSY F 0.02%
WBA F 0.02%
BIO C 0.02%
RL C 0.02%
SPUS Underweight 173 Positions Relative to DLN
Symbol Grade Weight
JPM D -3.23%
KO C -1.92%
WMT C -1.81%
CVX D -1.61%
UNH C -1.47%
IBM B -1.47%
PM C -1.4%
BAC D -1.25%
MCD B -0.99%
CMCSA D -0.95%
MS D -0.91%
MO C -0.79%
WFC D -0.78%
TMUS C -0.77%
ORCL C -0.76%
V C -0.75%
AMGN B -0.73%
GS C -0.66%
RTX C -0.65%
C C -0.64%
BMY C -0.57%
LMT C -0.54%
MA B -0.52%
DUK C -0.51%
COST B -0.5%
SO B -0.49%
CAT B -0.47%
BLK B -0.45%
SPG B -0.44%
USB B -0.44%
AMT C -0.43%
PNC B -0.42%
D C -0.39%
ADP B -0.38%
BX B -0.38%
SBUX C -0.37%
OKE B -0.37%
WMB B -0.36%
PSA B -0.36%
AXP B -0.35%
CCI C -0.35%
MMC C -0.32%
O C -0.32%
AEP C -0.32%
CVS D -0.32%
AFL C -0.31%
VICI C -0.31%
PEG B -0.3%
PCAR D -0.29%
PAYX C -0.28%
PRU C -0.28%
KHC C -0.27%
MPC F -0.27%
CI C -0.27%
DOW D -0.26%
ICE C -0.26%
XEL B -0.25%
WELL C -0.25%
ED C -0.25%
BK B -0.25%
DTD A -0.25%
MET B -0.24%
GD B -0.23%
FIS B -0.23%
PSX F -0.23%
SRE C -0.23%
ETR B -0.23%
CME C -0.22%
SCHW D -0.22%
EXR B -0.22%
DE B -0.22%
SYY D -0.21%
DLR B -0.21%
ELV C -0.2%
EIX C -0.19%
INTU C -0.19%
EXC C -0.19%
DIS D -0.18%
FDX C -0.18%
KR C -0.18%
SPGI B -0.18%
HIG B -0.17%
ALL B -0.17%
GE B -0.17%
FITB B -0.16%
IRM C -0.16%
NOC B -0.16%
APO C -0.16%
FE C -0.15%
RF B -0.15%
TROW D -0.15%
AIG D -0.15%
ZTS C -0.15%
TRV C -0.15%
PGR B -0.14%
AMP A -0.14%
YUM D -0.14%
ES C -0.14%
AEE C -0.14%
HBAN B -0.14%
MAR C -0.14%
WEC C -0.14%
COF B -0.14%
MTB B -0.14%
LHX C -0.13%
HCA B -0.13%
VTR C -0.13%
MCO B -0.13%
STT A -0.13%
STZ D -0.13%
DFS B -0.12%
ARE C -0.12%
DTE C -0.12%
KKR B -0.12%
DRI B -0.12%
ATO B -0.11%
CARR B -0.11%
PPL C -0.11%
HRL C -0.09%
TRGP B -0.09%
CMS C -0.09%
NTRS A -0.09%
INVH C -0.09%
TSN C -0.09%
GM C -0.09%
ARES B -0.09%
PFG B -0.09%
OXY F -0.08%
AWK B -0.08%
CINF B -0.08%
BR D -0.08%
WRB C -0.08%
URI B -0.08%
OMC B -0.08%
LNG C -0.08%
SUI B -0.07%
NDAQ A -0.07%
HPE D -0.07%
AJG D -0.07%
LVS D -0.07%
HLT B -0.06%
CNP C -0.06%
DELL D -0.06%
MSCI C -0.06%
LEN B -0.06%
RS D -0.05%
VRSK D -0.05%
RJF C -0.05%
EA D -0.05%
CBOE C -0.05%
BAH C -0.04%
MRO C -0.04%
BALL C -0.04%
BRO C -0.04%
DAL C -0.04%
HWM B -0.04%
HUM F -0.04%
PCG C -0.04%
SBAC C -0.04%
ERIE B -0.04%
VRT C -0.03%
GPN D -0.03%
WLK D -0.03%
HEI B -0.02%
LPLA D -0.02%
TXT D -0.02%
FDS C -0.02%
L C -0.02%
FCNCA D -0.02%
WMG D -0.01%
LEN B -0.01%
TW B -0.01%
HEI B -0.01%
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