HLAL vs. ACVF ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to American Conservative Values ETF (ACVF)

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

$51.97

Average Daily Volume

67,695

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

9,583

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	ACVF
30 Days	3.05%	2.29%
60 Days	3.45%	5.18%
90 Days	2.98%	5.62%
12 Months	25.60%	31.54%

133 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in ACVF	Overlap
A	C	0.19%	0.07%	0.07%
ABT	C	0.88%	0.54%	0.54%
ADBE	F	1.04%	1.0%	1.0%
ADI	C	0.51%	0.5%	0.5%
ADM	D	0.13%	0.09%	0.09%
ADP	C	0.51%	0.37%	0.37%
ADSK	B	0.26%	0.27%	0.26%
ALB	D	0.05%	0.01%	0.01%
AMAT	D	0.75%	0.56%	0.56%
AMD	C	1.18%	0.63%	0.63%
ANSS	D	0.13%	0.17%	0.13%
APD	B	0.3%	0.16%	0.16%
APTV	D	0.09%	0.05%	0.05%
ARE	C	0.1%	0.02%	0.02%
BDX	D	0.31%	0.15%	0.15%
BIIB	F	0.13%	0.02%	0.02%
BKR	C	0.16%	0.07%	0.07%
BLDR	C	0.1%	0.17%	0.1%
BSX	B	0.56%	0.29%	0.29%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.3%	0.08%	0.08%
CDNS	D	0.34%	0.43%	0.34%
CEG	C	0.38%	0.08%	0.08%
CHD	C	0.11%	0.05%	0.05%
CMI	B	0.2%	0.14%	0.14%
COP	F	0.56%	0.23%	0.23%
CSCO	B	0.97%	1.45%	0.97%
CTAS	C	0.33%	0.38%	0.33%
CTVA	B	0.18%	0.11%	0.11%
CVX	F	1.13%	0.71%	0.71%
DD	B	0.16%	0.05%	0.05%
DHI	C	0.25%	0.15%	0.15%
DHR	B	0.79%	0.59%	0.59%
DLTR	F	0.06%	0.04%	0.04%
DOW	C	0.01%	0.04%	0.01%
EA	D	0.17%	0.26%	0.17%
EBAY	B	0.15%	0.1%	0.1%
EL	D	0.1%	0.04%	0.04%
EMR	D	0.27%	0.18%	0.18%
EW	F	0.18%	0.09%	0.09%
EXPD	B	0.08%	0.05%	0.05%
FAST	C	0.18%	0.1%	0.1%
FDX	D	0.27%	0.17%	0.17%
FFIV	B	0.06%	0.2%	0.06%
FTV	C	0.12%	0.05%	0.05%
GEHC	B	0.19%	0.08%	0.08%
GEV	B	0.32%	0.16%	0.16%
GLW	B	0.16%	0.08%	0.08%
GPC	D	0.09%	0.07%	0.07%
GRMN	D	0.12%	0.4%	0.12%
GWW	B	0.2%	0.1%	0.1%
HAL	F	0.12%	0.05%	0.05%
HES	F	0.17%	0.04%	0.04%
HOLX	D	0.08%	0.02%	0.02%
HPQ	C	0.16%	0.15%	0.15%
IDXX	D	0.19%	0.05%	0.05%
IFF	A	0.12%	0.02%	0.02%
ILMN	D	0.09%	0.05%	0.05%
INTC	D	0.46%	0.29%	0.29%
IP	C	0.02%	0.07%	0.02%
IPG	C	0.05%	0.21%	0.05%
IR	B	0.17%	0.07%	0.07%
ISRG	C	0.78%	0.6%	0.6%
IT	C	0.17%	0.19%	0.17%
JBHT	D	0.06%	0.02%	0.02%
JCI	B	0.23%	0.18%	0.18%
KLAC	D	0.47%	0.37%	0.37%
LEN	B	0.01%	0.11%	0.01%
LEN	B	0.2%	0.11%	0.11%
LIN	B	1.04%	0.93%	0.93%
LKQ	F	0.05%	0.02%	0.02%
LRCX	D	0.48%	0.42%	0.42%
LUV	C	0.02%	0.05%	0.02%
LYB	D	0.11%	0.05%	0.05%
MCK	F	0.28%	0.24%	0.24%
MDLZ	C	0.45%	0.79%	0.45%
MDT	B	0.52%	0.31%	0.31%
MKC	C	0.1%	0.03%	0.03%
MMM	B	0.34%	0.1%	0.1%
MPC	F	0.26%	0.31%	0.26%
MRK	F	1.32%	0.84%	0.84%
MSFT	C	14.6%	4.94%	4.94%
MU	D	0.48%	0.3%	0.3%
NEM	C	0.29%	0.1%	0.1%
NOW	C	0.83%	0.86%	0.83%
NUE	D	0.16%	0.09%	0.09%
NWS	D	0.01%	0.12%	0.01%
NWSA	D	0.05%	0.12%	0.05%
NXPI	D	0.27%	0.19%	0.19%
ODFL	D	0.18%	0.08%	0.08%
OMC	B	0.09%	0.32%	0.09%
OXY	F	0.15%	0.1%	0.1%
PANW	D	0.48%	0.42%	0.42%
PCAR	D	0.23%	0.13%	0.13%
PG	C	1.85%	1.7%	1.7%
PHM	B	0.13%	0.04%	0.04%
PKG	B	0.09%	0.04%	0.04%
PLD	C	0.53%	0.39%	0.39%
POOL	C	0.06%	0.04%	0.04%
PPG	C	0.14%	0.07%	0.07%
PWR	B	0.2%	0.03%	0.03%
QCOM	D	0.85%	0.58%	0.58%
REGN	D	0.49%	0.33%	0.33%
RMD	C	0.16%	0.05%	0.05%
ROK	D	0.13%	0.03%	0.03%
ROP	C	0.27%	0.47%	0.27%
ROST	C	0.23%	0.35%	0.23%
SLB	F	0.27%	0.15%	0.15%
SNPS	F	0.35%	0.47%	0.35%
SYK	C	0.59%	0.31%	0.31%
TEL	D	0.2%	0.14%	0.14%
TJX	C	0.61%	0.91%	0.61%
TMO	B	1.04%	0.63%	0.63%
TSCO	B	0.14%	0.2%	0.14%
TSLA	C	3.24%	1.41%	1.41%
TT	B	0.4%	0.17%	0.17%
TTWO	D	0.12%	0.19%	0.12%
TXN	B	0.85%	0.58%	0.58%
TYL	C	0.11%	0.05%	0.05%
UAL	B	0.02%	0.04%	0.02%
UBER	C	0.7%	0.56%	0.56%
ULTA	D	0.09%	0.04%	0.04%
UPS	D	0.44%	0.22%	0.22%
VLTO	B	0.12%	0.08%	0.08%
VMC	C	0.15%	0.02%	0.02%
WAB	B	0.14%	0.07%	0.07%
WBA	F	0.03%	0.02%	0.02%
WELL	C	0.35%	0.12%	0.12%
WY	C	0.11%	0.05%	0.05%
XOM	D	2.34%	1.47%	1.47%
XYL	C	0.15%	0.03%	0.03%
ZBH	F	0.1%	0.03%	0.03%
ZBRA	B	0.08%	0.2%	0.08%

HLAL Overweight 63 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	14.95%
META	B	5.66%
GOOGL	D	4.31%
GOOG	D	3.65%
JNJ	C	1.76%
KO	B	1.26%
CRM	C	1.17%
PFE	D	0.75%
NKE	D	0.48%
MRVL	D	0.28%
PSX	F	0.25%
KVUE	B	0.2%
VLO	F	0.19%
KDP	B	0.18%
VRT	C	0.16%
FANG	F	0.15%
DELL	C	0.15%
MLM	D	0.15%
ON	D	0.14%
LULU	D	0.14%
AXON	B	0.13%
FSLR	C	0.12%
DOV	B	0.12%
STE	B	0.11%
ICLR	F	0.11%
DVN	F	0.11%
NTAP	D	0.11%
WDC	C	0.1%
WST	D	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
TER	C	0.09%
ATO	B	0.09%
PTC	C	0.09%
PODD	C	0.08%
DGX	B	0.08%
BURL	C	0.08%
ALGN	D	0.08%
STLD	C	0.08%
TRMB	C	0.07%
SNA	B	0.07%
MRO	D	0.07%
AKAM	D	0.07%
CF	B	0.07%
IEX	C	0.07%
PNR	B	0.07%
SWK	B	0.07%
FLEX	B	0.06%
JNPR	A	0.06%
BMRN	F	0.06%
REG	C	0.06%
BG	F	0.06%
ROL	C	0.06%
TFX	B	0.05%
TECH	C	0.05%
OKTA	F	0.05%
DAL	C	0.04%
SCCO	C	0.04%
QRVO	F	0.04%
CRL	F	0.04%
GFS	F	0.02%
WLK	C	0.02%
AGR	C	0.01%

HLAL Underweight 229 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-6.62%
BRK.A	C	-2.88%
AVGO	C	-2.0%
LLY	D	-1.77%
HD	B	-1.77%
COST	C	-1.76%
MA	B	-1.72%
ORCL	B	-1.1%
MCD	B	-1.06%
PEP	D	-1.02%
ABBV	B	-0.93%
TMUS	B	-0.91%
INTU	D	-0.88%
ACN	C	-0.85%
SO	B	-0.81%
BKNG	B	-0.81%
MSI	B	-0.78%
SPGI	C	-0.68%
ANET	C	-0.68%
CI	C	-0.66%
NEE	B	-0.62%
PM	C	-0.6%
ETN	C	-0.56%
WFC	D	-0.56%
CPRT	D	-0.51%
CAT	B	-0.5%
GE	C	-0.49%
ELV	D	-0.48%
ORLY	B	-0.47%
MCO	C	-0.46%
RTX	B	-0.45%
CME	B	-0.45%
HON	C	-0.44%
AMGN	D	-0.44%
UNP	D	-0.43%
MAR	B	-0.43%
DE	A	-0.43%
C	C	-0.42%
ICE	C	-0.42%
WM	D	-0.42%
CB	B	-0.41%
CHTR	D	-0.39%
SPOT	C	-0.38%
BX	C	-0.38%
ABNB	D	-0.37%
LMT	A	-0.37%
RSG	D	-0.37%
VRSN	C	-0.36%
FICO	B	-0.33%
VRSK	D	-0.32%
VRTX	D	-0.32%
BMY	C	-0.32%
PNC	C	-0.31%
AZO	B	-0.29%
MMC	C	-0.28%
DFS	C	-0.28%
EXPE	C	-0.27%
DASH	B	-0.26%
MET	B	-0.26%
MS	B	-0.26%
AMT	C	-0.25%
USB	C	-0.25%
EQIX	B	-0.25%
CTSH	B	-0.25%
CL	C	-0.25%
MO	C	-0.22%
HPE	C	-0.21%
WDAY	D	-0.21%
HUM	F	-0.21%
CBOE	C	-0.21%
SHW	B	-0.21%
NOC	B	-0.2%
FCX	C	-0.2%
BA	F	-0.2%
KKR	B	-0.2%
MNST	D	-0.19%
GPN	D	-0.19%
STZ	C	-0.19%
TFC	D	-0.19%
APH	C	-0.19%
CSX	C	-0.19%
CVS	D	-0.19%
ZTS	B	-0.18%
ECL	B	-0.17%
AON	B	-0.17%
HLT	B	-0.17%
PSA	C	-0.17%
AMP	B	-0.17%
PH	B	-0.17%
MANH	B	-0.16%
RBA	D	-0.16%
SCHW	D	-0.16%
FIS	C	-0.14%
CBRE	B	-0.14%
COF	B	-0.14%
SKX	C	-0.14%
FTNT	B	-0.14%
DUK	B	-0.14%
RKT	C	-0.14%
PARA	D	-0.14%
JBL	C	-0.14%
ITW	B	-0.14%
PAYX	C	-0.13%
F	F	-0.13%
EOG	D	-0.13%
FOXA	B	-0.13%
LHX	C	-0.13%
TDG	B	-0.13%
CRWD	D	-0.13%
CCI	C	-0.12%
LAD	B	-0.11%
HCA	B	-0.11%
FITB	B	-0.11%
FOX	B	-0.11%
STT	B	-0.1%
PINS	D	-0.1%
DLR	B	-0.1%
GIS	B	-0.09%
MGM	D	-0.09%
LYV	A	-0.09%
PEG	B	-0.09%
GILD	B	-0.09%
IQV	D	-0.09%
KMB	C	-0.09%
KMI	C	-0.09%
DG	F	-0.08%
RF	B	-0.08%
SPG	B	-0.08%
HIG	B	-0.08%
CNC	D	-0.08%
OKE	C	-0.08%
RCL	B	-0.08%
WMB	C	-0.08%
WTW	B	-0.08%
GD	C	-0.08%
EFX	C	-0.08%
CFG	D	-0.07%
BK	B	-0.07%
BBY	A	-0.07%
EQR	C	-0.07%
AVB	C	-0.07%
KSS	D	-0.07%
NTRS	C	-0.07%
RJF	C	-0.07%
TROW	C	-0.07%
MCHP	D	-0.07%
XEL	B	-0.07%
AJG	D	-0.06%
UA	C	-0.06%
HSY	D	-0.06%
KEYS	B	-0.06%
BR	C	-0.06%
DRI	C	-0.06%
ETSY	D	-0.06%
AFL	A	-0.06%
BALL	C	-0.06%
KHC	C	-0.06%
CDW	D	-0.06%
AME	C	-0.06%
EIX	B	-0.06%
PRU	C	-0.05%
LVS	C	-0.05%
AMCR	B	-0.05%
STX	B	-0.05%
TRV	C	-0.05%
DTE	A	-0.05%
AIG	D	-0.05%
NSC	C	-0.05%
ALL	C	-0.05%
ES	B	-0.05%
CINF	C	-0.05%
UAA	C	-0.05%
DXCM	F	-0.05%
OTIS	B	-0.05%
FE	B	-0.05%
MSCI	C	-0.05%
AAL	D	-0.05%
WEC	B	-0.05%
VTR	C	-0.04%
KR	B	-0.04%
EXC	B	-0.04%
L	D	-0.04%
YUM	B	-0.04%
DPZ	D	-0.04%
VEEV	C	-0.04%
AEP	C	-0.04%
J	A	-0.04%
HBAN	B	-0.04%
CNP	C	-0.03%
BWA	C	-0.03%
AWK	C	-0.03%
O	B	-0.03%
CHRW	B	-0.03%
D	C	-0.03%
PFG	B	-0.03%
KEY	C	-0.03%
SRE	B	-0.03%
SYY	C	-0.03%
MAA	C	-0.02%
PAYC	D	-0.02%
RL	B	-0.02%
EXR	C	-0.02%
PVH	D	-0.02%
INCY	C	-0.02%
MOS	F	-0.02%
HST	D	-0.02%
SBAC	C	-0.02%
WYNN	C	-0.02%
SW	B	-0.02%
TPR	A	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	B	-0.01%
AEE	B	-0.01%
AAP	F	-0.01%
SLVM	C	-0.01%
PHIN	C	-0.01%
SYF	C	-0.01%
ED	B	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
CE	D	-0.01%
SOLV	D	-0.01%
HAS	B	-0.01%
CLX	C	-0.01%
MTD	C	-0.0%
EMBC	D	-0.0%
FTRE	F	-0.0%
IVZ	B	-0.0%