HLAL vs. BKLC ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

75,095

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	BKLC
30 Days	3.05%	2.86%
60 Days	3.45%	5.49%
90 Days	2.98%	5.20%
12 Months	25.60%	34.91%

175 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in BKLC	Overlap
A	C	0.19%	0.09%	0.09%
AAPL	C	14.95%	6.86%	6.86%
ABT	C	0.88%	0.4%	0.4%
ADBE	F	1.04%	0.53%	0.53%
ADI	C	0.51%	0.24%	0.24%
ADM	D	0.13%	0.06%	0.06%
ADP	C	0.51%	0.24%	0.24%
ADSK	B	0.26%	0.11%	0.11%
AGR	C	0.01%	0.01%	0.01%
AKAM	D	0.07%	0.03%	0.03%
ALGN	D	0.08%	0.04%	0.04%
AMAT	D	0.75%	0.34%	0.34%
AMD	C	1.18%	0.49%	0.49%
ANSS	D	0.13%	0.06%	0.06%
APD	B	0.3%	0.12%	0.12%
APTV	D	0.09%	0.04%	0.04%
ARE	C	0.1%	0.04%	0.04%
ATO	B	0.09%	0.04%	0.04%
AXON	B	0.13%	0.05%	0.05%
BDX	D	0.31%	0.14%	0.14%
BG	F	0.06%	0.03%	0.03%
BIIB	F	0.13%	0.06%	0.06%
BKR	C	0.16%	0.07%	0.07%
BLDR	C	0.1%	0.04%	0.04%
BMRN	F	0.06%	0.03%	0.03%
BSX	B	0.56%	0.25%	0.25%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.3%	0.13%	0.13%
CDNS	D	0.34%	0.15%	0.15%
CEG	C	0.38%	0.13%	0.13%
CF	B	0.07%	0.03%	0.03%
CHD	C	0.11%	0.05%	0.05%
CMI	B	0.2%	0.09%	0.09%
COP	F	0.56%	0.28%	0.28%
CRM	C	1.17%	0.49%	0.49%
CSCO	B	0.97%	0.42%	0.42%
CTAS	C	0.33%	0.15%	0.15%
CTVA	B	0.18%	0.08%	0.08%
CVX	F	1.13%	0.52%	0.52%
DAL	C	0.04%	0.06%	0.04%
DD	B	0.16%	0.07%	0.07%
DELL	C	0.15%	0.07%	0.07%
DGX	B	0.08%	0.04%	0.04%
DHI	C	0.25%	0.12%	0.12%
DHR	B	0.79%	0.36%	0.36%
DLTR	F	0.06%	0.04%	0.04%
DOV	B	0.12%	0.06%	0.06%
DOW	C	0.01%	0.08%	0.01%
DVN	F	0.11%	0.06%	0.06%
EA	D	0.17%	0.08%	0.08%
EBAY	B	0.15%	0.07%	0.07%
EL	D	0.1%	0.03%	0.03%
EMR	D	0.27%	0.12%	0.12%
EW	F	0.18%	0.09%	0.09%
EXPD	B	0.08%	0.04%	0.04%
FANG	F	0.15%	0.07%	0.07%
FAST	C	0.18%	0.08%	0.08%
FDX	D	0.27%	0.14%	0.14%
FSLR	C	0.12%	0.05%	0.05%
FTV	C	0.12%	0.05%	0.05%
GEHC	B	0.19%	0.07%	0.07%
GEV	B	0.32%	0.11%	0.11%
GFS	F	0.02%	0.01%	0.01%
GLW	B	0.16%	0.07%	0.07%
GOOG	D	3.65%	1.79%	1.79%
GOOGL	D	4.31%	1.99%	1.99%
GPC	D	0.09%	0.04%	0.04%
GRMN	D	0.12%	0.06%	0.06%
GWW	B	0.2%	0.08%	0.08%
HAL	F	0.12%	0.06%	0.06%
HES	F	0.17%	0.08%	0.08%
HOLX	D	0.08%	0.04%	0.04%
HPQ	C	0.16%	0.08%	0.08%
HUBB	B	0.1%	0.04%	0.04%
IDXX	D	0.19%	0.08%	0.08%
IEX	C	0.07%	0.03%	0.03%
IFF	A	0.12%	0.06%	0.06%
ILMN	D	0.09%	0.04%	0.04%
INTC	D	0.46%	0.19%	0.19%
IR	B	0.17%	0.08%	0.08%
ISRG	C	0.78%	0.36%	0.36%
IT	C	0.17%	0.08%	0.08%
JBHT	D	0.06%	0.03%	0.03%
JCI	B	0.23%	0.1%	0.1%
JNJ	C	1.76%	0.83%	0.83%
KDP	B	0.18%	0.07%	0.07%
KLAC	D	0.47%	0.23%	0.23%
KO	B	1.26%	0.58%	0.58%
KVUE	B	0.2%	0.08%	0.08%
LEN	B	0.01%	0.0%	0.0%
LEN	B	0.2%	0.1%	0.1%
LEN	B	0.2%	0.0%	0.0%
LEN	B	0.01%	0.1%	0.01%
LIN	B	1.04%	0.48%	0.48%
LRCX	D	0.48%	0.22%	0.22%
LULU	D	0.14%	0.06%	0.06%
LUV	C	0.02%	0.04%	0.02%
LYB	D	0.11%	0.05%	0.05%
MCK	F	0.28%	0.16%	0.16%
MDLZ	C	0.45%	0.2%	0.2%
MDT	B	0.52%	0.24%	0.24%
META	B	5.66%	2.38%	2.38%
MKC	C	0.1%	0.04%	0.04%
MLM	D	0.15%	0.07%	0.07%
MMM	B	0.34%	0.15%	0.15%
MPC	F	0.26%	0.13%	0.13%
MRK	F	1.32%	0.62%	0.62%
MRO	D	0.07%	0.03%	0.03%
MRVL	D	0.28%	0.14%	0.14%
MSFT	C	14.6%	6.35%	6.35%
MU	D	0.48%	0.22%	0.22%
NEM	C	0.29%	0.13%	0.13%
NKE	D	0.48%	0.21%	0.21%
NOW	C	0.83%	0.36%	0.36%
NTAP	D	0.11%	0.05%	0.05%
NUE	D	0.16%	0.08%	0.08%
ODFL	D	0.18%	0.08%	0.08%
OKTA	F	0.05%	0.03%	0.03%
OMC	B	0.09%	0.04%	0.04%
ON	D	0.14%	0.07%	0.07%
OXY	F	0.15%	0.08%	0.08%
PANW	D	0.48%	0.24%	0.24%
PCAR	D	0.23%	0.1%	0.1%
PFE	D	0.75%	0.34%	0.34%
PG	C	1.85%	0.84%	0.84%
PHM	B	0.13%	0.05%	0.05%
PLD	C	0.53%	0.25%	0.25%
PPG	C	0.14%	0.06%	0.06%
PSX	F	0.25%	0.13%	0.13%
PTC	C	0.09%	0.04%	0.04%
PWR	B	0.2%	0.08%	0.08%
QCOM	D	0.85%	0.4%	0.4%
REGN	D	0.49%	0.26%	0.26%
RMD	C	0.16%	0.08%	0.08%
ROK	D	0.13%	0.07%	0.07%
ROL	C	0.06%	0.03%	0.03%
ROP	C	0.27%	0.12%	0.12%
ROST	C	0.23%	0.11%	0.11%
SCCO	C	0.04%	0.02%	0.02%
SLB	F	0.27%	0.13%	0.13%
SMCI	F	0.1%	0.05%	0.05%
SNPS	F	0.35%	0.17%	0.17%
STE	B	0.11%	0.05%	0.05%
STLD	C	0.08%	0.04%	0.04%
SWK	B	0.07%	0.03%	0.03%
SYK	C	0.59%	0.24%	0.24%
TEL	D	0.2%	0.1%	0.1%
TER	C	0.09%	0.04%	0.04%
TJX	C	0.61%	0.28%	0.28%
TMO	B	1.04%	0.49%	0.49%
TRMB	C	0.07%	0.03%	0.03%
TSCO	B	0.14%	0.06%	0.06%
TSLA	C	3.24%	1.22%	1.22%
TT	B	0.4%	0.17%	0.17%
TTWO	D	0.12%	0.05%	0.05%
TXN	B	0.85%	0.4%	0.4%
TYL	C	0.11%	0.05%	0.05%
UAL	B	0.02%	0.03%	0.02%
UBER	C	0.7%	0.31%	0.31%
ULTA	D	0.09%	0.03%	0.03%
UPS	D	0.44%	0.19%	0.19%
VLO	F	0.19%	0.1%	0.1%
VLTO	B	0.12%	0.05%	0.05%
VMC	C	0.15%	0.07%	0.07%
VRT	C	0.16%	0.06%	0.06%
WAB	B	0.14%	0.06%	0.06%
WDC	C	0.1%	0.04%	0.04%
WELL	C	0.35%	0.15%	0.15%
WLK	C	0.02%	0.01%	0.01%
WST	D	0.1%	0.05%	0.05%
WY	C	0.11%	0.05%	0.05%
XOM	D	2.34%	1.1%	1.1%
XYL	C	0.15%	0.07%	0.07%
ZBH	F	0.1%	0.05%	0.05%
ZBRA	B	0.08%	0.04%	0.04%

HLAL Overweight 23 Positions Relative to BKLC

Symbol	Grade	Weight
NXPI	D	0.27%
ICLR	F	0.11%
PKG	B	0.09%
PODD	C	0.08%
BURL	C	0.08%
SNA	B	0.07%
PNR	B	0.07%
FLEX	B	0.06%
JNPR	A	0.06%
FFIV	B	0.06%
REG	C	0.06%
POOL	C	0.06%
NWSA	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
TFX	B	0.05%
IPG	C	0.05%
TECH	C	0.05%
QRVO	F	0.04%
CRL	F	0.04%
WBA	F	0.03%
IP	C	0.02%
NWS	D	0.01%

HLAL Underweight 321 Positions Relative to BKLC

Symbol	Grade	Weight
NVDA	C	-5.85%
AMZN	C	-3.43%
LLY	D	-1.69%
AVGO	C	-1.54%
JPM	D	-1.34%
BRK.A	C	-1.28%
UNH	C	-1.13%
V	C	-0.91%
MA	B	-0.83%
COST	C	-0.82%
HD	B	-0.76%
ABBV	B	-0.72%
WMT	B	-0.69%
NFLX	B	-0.62%
BAC	D	-0.58%
PEP	D	-0.5%
ACN	C	-0.47%
ORCL	B	-0.46%
MCD	B	-0.44%
WFC	D	-0.42%
PM	C	-0.39%
GE	C	-0.39%
IBM	B	-0.38%
CAT	B	-0.37%
AMGN	D	-0.37%
INTU	D	-0.36%
VZ	A	-0.36%
GS	B	-0.35%
SPGI	C	-0.34%
DIS	D	-0.34%
RTX	B	-0.34%
UNP	D	-0.33%
NEE	B	-0.33%
CMCSA	C	-0.32%
PGR	C	-0.31%
AXP	B	-0.31%
LOW	B	-0.3%
HON	C	-0.29%
LMT	A	-0.29%
T	B	-0.29%
BKNG	B	-0.28%
VRTX	D	-0.27%
ELV	D	-0.27%
MS	B	-0.27%
BLK	B	-0.27%
ETN	C	-0.25%
MMC	C	-0.24%
C	C	-0.24%
CB	B	-0.24%
SBUX	C	-0.22%
AMT	C	-0.22%
TMUS	B	-0.21%
BA	F	-0.21%
BX	C	-0.21%
CI	C	-0.21%
MO	C	-0.2%
SCHW	D	-0.2%
MELI	C	-0.2%
DE	A	-0.2%
GILD	B	-0.2%
BMY	C	-0.2%
ICE	C	-0.19%
SO	B	-0.19%
ANET	C	-0.18%
ZTS	B	-0.18%
DUK	B	-0.18%
WM	D	-0.18%
CL	C	-0.18%
SHW	B	-0.18%
KKR	B	-0.17%
APH	C	-0.17%
ITW	B	-0.16%
MSI	B	-0.16%
PH	B	-0.16%
PYPL	B	-0.16%
EQIX	B	-0.16%
CMG	D	-0.16%
CME	B	-0.16%
MCO	C	-0.16%
HCA	B	-0.16%
NOC	B	-0.16%
CVS	D	-0.15%
PNC	C	-0.15%
TDG	B	-0.15%
EOG	D	-0.15%
USB	C	-0.14%
ORLY	B	-0.14%
AON	B	-0.14%
GD	C	-0.14%
CSX	C	-0.14%
TGT	C	-0.14%
FCX	C	-0.13%
PLTR	C	-0.13%
ECL	B	-0.13%
CRWD	D	-0.13%
AJG	D	-0.13%
NSC	C	-0.12%
COF	B	-0.12%
WMB	C	-0.12%
TFC	D	-0.12%
AZO	B	-0.12%
HLT	B	-0.12%
AFL	A	-0.12%
GM	C	-0.12%
MAR	B	-0.12%
AEP	C	-0.11%
O	B	-0.11%
PSA	C	-0.11%
BK	B	-0.11%
AIG	D	-0.11%
WDAY	D	-0.11%
OKE	C	-0.11%
SPG	B	-0.11%
LHX	C	-0.1%
CCI	C	-0.1%
AMP	B	-0.1%
KMB	C	-0.1%
MSCI	C	-0.1%
DLR	B	-0.1%
FTNT	B	-0.1%
SPOT	C	-0.1%
TTD	B	-0.1%
APO	B	-0.1%
FIS	C	-0.1%
SRE	B	-0.1%
ABNB	D	-0.1%
ALL	C	-0.1%
TRV	C	-0.1%
URI	B	-0.1%
DASH	B	-0.09%
PEG	B	-0.09%
LNG	D	-0.09%
PAYX	C	-0.09%
CNC	D	-0.09%
KMI	C	-0.09%
MCHP	D	-0.09%
F	F	-0.09%
PCG	C	-0.09%
MPWR	B	-0.09%
RSG	D	-0.09%
PRU	C	-0.09%
D	C	-0.09%
MET	B	-0.09%
CPRT	D	-0.09%
IQV	D	-0.09%
EFX	C	-0.08%
EXR	C	-0.08%
HWM	B	-0.08%
YUM	B	-0.08%
EXC	B	-0.08%
SQ	D	-0.08%
VRSK	D	-0.08%
CTSH	B	-0.08%
STZ	C	-0.08%
ACGL	B	-0.08%
GIS	B	-0.08%
FICO	B	-0.08%
OTIS	B	-0.08%
SYY	C	-0.08%
HUM	F	-0.08%
AME	C	-0.08%
FITB	B	-0.07%
TRGP	C	-0.07%
AVB	C	-0.07%
MTD	C	-0.07%
VEEV	C	-0.07%
DDOG	D	-0.07%
ALNY	C	-0.07%
EIX	B	-0.07%
DFS	C	-0.07%
VICI	C	-0.07%
ED	B	-0.07%
XEL	B	-0.07%
SNOW	F	-0.07%
HIG	B	-0.07%
KR	B	-0.07%
CBRE	B	-0.07%
RCL	B	-0.07%
FLUT	C	-0.07%
COIN	F	-0.07%
DXCM	F	-0.06%
ETR	A	-0.06%
GPN	D	-0.06%
KEYS	B	-0.06%
DTE	A	-0.06%
VST	B	-0.06%
EQR	C	-0.06%
AWK	C	-0.06%
STT	B	-0.06%
HSY	D	-0.06%
CDW	D	-0.06%
MTB	C	-0.06%
MNST	D	-0.06%
IRM	C	-0.06%
WTW	B	-0.06%
CHTR	D	-0.06%
WEC	B	-0.06%
CSGP	D	-0.06%
AEE	B	-0.05%
CPAY	B	-0.05%
MKL	C	-0.05%
CFG	D	-0.05%
RF	B	-0.05%
K	A	-0.05%
DECK	C	-0.05%
BRO	C	-0.05%
SBAC	C	-0.05%
RJF	C	-0.05%
RBLX	C	-0.05%
FCNCA	D	-0.05%
ARES	B	-0.05%
HBAN	B	-0.05%
HUBS	D	-0.05%
BR	C	-0.05%
PPL	A	-0.05%
CPNG	B	-0.05%
MRNA	F	-0.05%
FE	B	-0.05%
HPE	C	-0.05%
NVR	B	-0.05%
VTR	C	-0.05%
TROW	C	-0.05%
NDAQ	C	-0.05%
TEAM	D	-0.05%
ES	B	-0.05%
NET	D	-0.05%
KHC	C	-0.05%
LII	C	-0.04%
SUI	C	-0.04%
AMCR	B	-0.04%
DKNG	C	-0.04%
AVTR	C	-0.04%
WRB	D	-0.04%
CNP	C	-0.04%
CTRA	F	-0.04%
AVY	C	-0.04%
SWKS	F	-0.04%
J	A	-0.04%
EXPE	C	-0.04%
APP	C	-0.04%
ZM	C	-0.04%
LDOS	A	-0.04%
MDB	D	-0.04%
ZS	F	-0.04%
DRI	C	-0.04%
STX	B	-0.04%
TRU	B	-0.04%
GDDY	C	-0.04%
ESS	C	-0.04%
TSN	D	-0.04%
MAA	C	-0.04%
PINS	D	-0.04%
PFG	B	-0.04%
BAH	B	-0.04%
TDY	B	-0.04%
CBOE	C	-0.04%
CLX	C	-0.04%
MOH	D	-0.04%
BAX	C	-0.04%
CSL	B	-0.04%
BALL	C	-0.04%
CMS	B	-0.04%
SYF	C	-0.04%
NTRS	C	-0.04%
BBY	A	-0.04%
INVH	D	-0.04%
SW	B	-0.04%
MSTR	C	-0.04%
CINF	C	-0.04%
WAT	B	-0.04%
LVS	C	-0.03%
RPRX	C	-0.03%
L	D	-0.03%
TW	B	-0.03%
INCY	C	-0.03%
WSO	C	-0.03%
RS	D	-0.03%
NDSN	C	-0.03%
IBKR	B	-0.03%
HEI	C	-0.03%
EQT	C	-0.03%
EG	B	-0.03%
CE	D	-0.03%
CVNA	B	-0.03%
LYV	A	-0.03%
LNT	A	-0.03%
VRSN	C	-0.03%
DOC	B	-0.03%
WSM	C	-0.03%
PSTG	F	-0.03%
VTRS	D	-0.03%
EVRG	B	-0.03%
FDS	C	-0.03%
ENPH	D	-0.03%
WBD	D	-0.03%
SSNC	C	-0.03%
CCL	C	-0.03%
ENTG	D	-0.03%
CAG	B	-0.03%
DG	F	-0.03%
LPLA	D	-0.03%
OWL	B	-0.02%
BXP	C	-0.02%
IOT	C	-0.02%
SNAP	D	-0.02%
DOX	C	-0.02%
HOOD	C	-0.02%
FOXA	B	-0.02%
HRL	F	-0.02%
BSY	C	-0.02%
JBL	C	-0.02%
CPB	C	-0.02%
ERIE	B	-0.02%
MGM	D	-0.02%
HEI	C	-0.02%
WMG	D	-0.01%
CELH	F	-0.01%
TKO	A	-0.01%
FOX	B	-0.01%
RKT	C	-0.0%
EDR	A	-0.0%