HLAL vs. CATH ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Global X S&P 500 Catholic Values ETF (CATH)
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

$52.60

Average Daily Volume

60,755

Number of Holdings *

198

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period HLAL CATH
30 Days 2.35% 4.25%
60 Days 1.62% 5.69%
90 Days 3.31% 7.55%
12 Months 20.13% 32.08%
167 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in CATH Overlap
AAPL C 14.91% 6.98% 6.98%
ADBE C 0.98% 0.47% 0.47%
ADI D 0.47% 0.21% 0.21%
ADM D 0.11% 0.09% 0.09%
ADP B 0.55% 0.31% 0.31%
ADSK A 0.3% 0.13% 0.13%
AKAM D 0.06% 0.03% 0.03%
ALB C 0.06% 0.03% 0.03%
ALGN D 0.08% 0.09% 0.08%
AMAT F 0.63% 0.31% 0.31%
AMD F 0.99% 0.45% 0.45%
ANSS B 0.13% 0.06% 0.06%
APD A 0.33% 0.15% 0.15%
APTV D 0.06% 0.04% 0.04%
ATO A 0.1% 0.04% 0.04%
AXON A 0.2% 0.11% 0.11%
BG F 0.06% 0.05% 0.05%
BIIB F 0.1% 0.14% 0.1%
BKR B 0.2% 0.08% 0.08%
BLDR D 0.09% 0.05% 0.05%
BSX B 0.6% 0.78% 0.6%
CAH B 0.13% 0.18% 0.13%
CARR D 0.28% 0.16% 0.16%
CDNS B 0.37% 0.17% 0.17%
CEG D 0.33% 0.14% 0.14%
CF B 0.07% 0.03% 0.03%
CMI A 0.22% 0.13% 0.13%
COP C 0.6% 0.26% 0.26%
COR B 0.18% 0.24% 0.18%
CRM B 1.36% 0.65% 0.65%
CSCO B 1.04% 0.47% 0.47%
CTAS B 0.34% 0.19% 0.19%
CTVA C 0.18% 0.08% 0.08%
CVX A 1.24% 0.55% 0.55%
DAL C 0.05% 0.1% 0.05%
DD D 0.15% 0.07% 0.07%
DGX A 0.08% 0.1% 0.08%
DHI D 0.22% 0.15% 0.15%
DLTR F 0.06% 0.04% 0.04%
DOV A 0.12% 0.07% 0.07%
DOW F 0.12% 0.07% 0.07%
DVN F 0.11% 0.05% 0.05%
EA A 0.2% 0.08% 0.08%
EBAY D 0.14% 0.1% 0.1%
EL F 0.07% 0.05% 0.05%
EMR A 0.33% 0.19% 0.19%
EW C 0.19% 0.24% 0.19%
EXPD D 0.08% 0.04% 0.04%
FANG D 0.15% 0.07% 0.07%
FAST B 0.21% 0.12% 0.12%
FDX B 0.29% 0.17% 0.17%
FFIV B 0.06% 0.03% 0.03%
FSLR F 0.09% 0.04% 0.04%
FTV C 0.12% 0.07% 0.07%
GEHC F 0.17% 0.23% 0.17%
GEV B 0.41% 0.23% 0.23%
GOOG C 3.91% 1.69% 1.69%
GOOGL C 4.63% 2.04% 2.04%
GPC D 0.08% 0.05% 0.05%
GRMN B 0.14% 0.1% 0.1%
GWW B 0.22% 0.13% 0.13%
HAL C 0.12% 0.06% 0.06%
HES B 0.19% 0.08% 0.08%
HOLX D 0.08% 0.11% 0.08%
HPQ B 0.16% 0.07% 0.07%
HUBB B 0.11% 0.06% 0.06%
IDXX F 0.15% 0.21% 0.15%
IEX B 0.08% 0.05% 0.05%
IFF D 0.1% 0.05% 0.05%
INTC D 0.46% 0.22% 0.22%
IP B 0.07% 0.05% 0.05%
IPG D 0.05% 0.02% 0.02%
IR B 0.19% 0.1% 0.1%
ISRG A 0.85% 1.14% 0.85%
IT C 0.17% 0.08% 0.08%
JBHT C 0.07% 0.04% 0.04%
JCI C 0.25% 0.14% 0.14%
JNPR F 0.05% 0.03% 0.03%
KDP D 0.15% 0.15% 0.15%
KLAC D 0.37% 0.17% 0.17%
LEN D 0.18% 0.13% 0.13%
LEN D 0.0% 0.13% 0.0%
LH C 0.09% 0.12% 0.09%
LIN D 0.97% 0.45% 0.45%
LKQ D 0.04% 0.03% 0.03%
LRCX F 0.41% 0.2% 0.2%
LULU C 0.17% 0.12% 0.12%
LUV C 0.02% 0.05% 0.02%
LYB F 0.1% 0.05% 0.05%
MCK B 0.36% 0.48% 0.36%
MDT D 0.49% 0.66% 0.49%
META D 5.55% 2.5% 2.5%
MKC D 0.09% 0.07% 0.07%
MLM B 0.16% 0.08% 0.08%
MMM D 0.32% 0.18% 0.18%
MPC D 0.25% 0.1% 0.1%
MRO B 0.07% 0.04% 0.04%
MSFT F 13.84% 6.38% 6.38%
MU D 0.49% 0.22% 0.22%
NEM D 0.22% 0.1% 0.1%
NKE D 0.4% 0.28% 0.28%
NOW A 0.92% 0.43% 0.43%
NTAP C 0.11% 0.05% 0.05%
NUE C 0.16% 0.07% 0.07%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.25% 0.11% 0.11%
ODFL B 0.19% 0.11% 0.11%
OMC C 0.09% 0.04% 0.04%
ON D 0.13% 0.06% 0.06%
OXY D 0.15% 0.07% 0.07%
PANW C 0.54% 0.26% 0.26%
PCAR B 0.25% 0.15% 0.15%
PG A 1.81% 1.53% 1.53%
PHM D 0.12% 0.08% 0.08%
PKG A 0.1% 0.05% 0.05%
PLD D 0.48% 0.23% 0.23%
PNR A 0.08% 0.05% 0.05%
PODD C 0.08% 0.11% 0.08%
POOL C 0.06% 0.05% 0.05%
PPG F 0.13% 0.06% 0.06%
PSX C 0.25% 0.11% 0.11%
PTC A 0.1% 0.05% 0.05%
PWR A 0.22% 0.12% 0.12%
QCOM F 0.77% 0.37% 0.37%
QRVO F 0.03% 0.02% 0.02%
REG B 0.06% 0.03% 0.03%
RMD C 0.16% 0.2% 0.16%
ROK B 0.14% 0.08% 0.08%
ROL B 0.06% 0.04% 0.04%
ROP B 0.26% 0.12% 0.12%
ROST C 0.21% 0.15% 0.15%
SLB C 0.28% 0.12% 0.12%
SMCI F 0.06% 0.02% 0.02%
SNA A 0.08% 0.05% 0.05%
SNPS B 0.37% 0.17% 0.17%
STE F 0.09% 0.13% 0.09%
STLD B 0.1% 0.04% 0.04%
SWK D 0.06% 0.03% 0.03%
SYK C 0.63% 0.78% 0.63%
TER D 0.07% 0.04% 0.04%
TFX F 0.04% 0.05% 0.04%
TJX A 0.61% 0.42% 0.42%
TRMB B 0.08% 0.04% 0.04%
TSCO D 0.13% 0.09% 0.09%
TSLA B 4.25% 2.7% 2.7%
TT A 0.42% 0.23% 0.23%
TTWO A 0.14% 0.06% 0.06%
TXN C 0.81% 0.38% 0.38%
TYL B 0.11% 0.06% 0.06%
UAL A 0.03% 0.08% 0.03%
UBER D 0.62% 0.38% 0.38%
ULTA F 0.07% 0.06% 0.06%
UPS C 0.43% 0.24% 0.24%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.12% 0.06% 0.06%
VMC B 0.16% 0.08% 0.08%
WAB B 0.15% 0.09% 0.09%
WBA F 0.03% 0.02% 0.02%
WDC D 0.09% 0.04% 0.04%
WELL A 0.37% 0.17% 0.17%
WST C 0.1% 0.15% 0.1%
WY D 0.1% 0.05% 0.05%
XOM B 2.42% 1.06% 1.06%
XYL D 0.13% 0.07% 0.07%
ZBH C 0.1% 0.13% 0.1%
ZBRA B 0.09% 0.04% 0.04%
HLAL Overweight 31 Positions Relative to CATH
Symbol Grade Weight
JNJ D 1.65%
MRK F 1.11%
KO D 1.1%
ABT B 0.9%
TMO F 0.87%
DHR F 0.67%
PFE D 0.63%
MDLZ F 0.39%
REGN F 0.35%
MRVL B 0.35%
BDX F 0.29%
VRT B 0.22%
KVUE A 0.2%
A D 0.17%
GLW B 0.16%
DELL C 0.16%
CHD B 0.12%
ILMN D 0.09%
BURL A 0.08%
ARE D 0.08%
FLEX A 0.07%
ICLR D 0.07%
RVTY F 0.06%
TECH D 0.05%
OKTA C 0.05%
BMRN D 0.05%
SCCO F 0.04%
CRL C 0.04%
GFS C 0.02%
WLK D 0.02%
AGR B 0.01%
HLAL Underweight 267 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
COST B -1.59%
AVGO D -1.59%
JPM A -1.58%
HD A -1.26%
V A -1.18%
MA C -0.99%
AMGN D -0.95%
NFLX A -0.71%
BAC A -0.71%
GILD C -0.69%
MCD D -0.67%
ORCL B -0.6%
WFC A -0.57%
ELV F -0.56%
CI F -0.54%
BKNG A -0.52%
GE D -0.49%
LOW D -0.48%
ZTS D -0.47%
CAT B -0.47%
ACN C -0.46%
GS A -0.43%
CVS D -0.42%
DIS B -0.39%
INTU C -0.39%
SPGI C -0.38%
MS A -0.38%
AXP A -0.37%
UNP C -0.36%
ETN A -0.36%
PGR A -0.35%
SBUX A -0.35%
BLK C -0.34%
VZ C -0.34%
CMCSA B -0.33%
T A -0.32%
NEE D -0.31%
C A -0.3%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
CL D -0.28%
CMG B -0.26%
MMC B -0.25%
DE A -0.25%
CB C -0.24%
PH A -0.23%
TMUS B -0.23%
KKR A -0.23%
ORLY B -0.22%
HUM C -0.21%
MAR B -0.21%
ICE C -0.21%
IQV D -0.21%
AMT D -0.2%
PYPL B -0.2%
ANET C -0.2%
GM B -0.2%
WM A -0.2%
CME A -0.19%
ABNB C -0.19%
SO D -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
DXCM D -0.18%
APH A -0.18%
USB A -0.18%
ITW B -0.18%
EQIX A -0.18%
AZO C -0.17%
KMB D -0.17%
DUK C -0.17%
MSI B -0.17%
RCL A -0.17%
CSX B -0.17%
MTD D -0.16%
CRWD B -0.16%
MCO B -0.16%
COF B -0.15%
STZ D -0.15%
AJG B -0.15%
KR B -0.15%
MNST C -0.15%
NSC B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -0.14%
SYY B -0.14%
URI B -0.14%
FTNT C -0.13%
CPRT A -0.13%
AFL B -0.13%
ECL D -0.13%
FCX D -0.13%
TFC A -0.13%
WMB A -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
PAYX C -0.12%
SPG B -0.12%
DLR B -0.12%
BK A -0.12%
TRV B -0.12%
YUM B -0.12%
OKE A -0.12%
MET A -0.11%
MOH F -0.11%
RSG A -0.11%
KHC F -0.11%
FICO B -0.11%
ALL A -0.11%
AME A -0.11%
PSA D -0.11%
CCI D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
AEP D -0.1%
FIS C -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
AIG B -0.1%
O D -0.1%
PEG A -0.09%
CBRE B -0.09%
PCG A -0.09%
NVR D -0.09%
VST B -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
TRGP B -0.08%
EFX F -0.08%
CTSH B -0.08%
DECK A -0.08%
ED D -0.07%
BR A -0.07%
EIX B -0.07%
WTW B -0.07%
TSN B -0.07%
EXPE B -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
HIG B -0.07%
ACGL D -0.07%
INCY C -0.07%
NDAQ A -0.07%
SOLV C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
STT A -0.06%
WEC A -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
ES D -0.05%
TDY B -0.05%
NTRS A -0.05%
WBD C -0.05%
MAS D -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
DPZ C -0.05%
CINF A -0.05%
RF A -0.05%
SBAC D -0.05%
HSIC B -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
GDDY A -0.05%
AWK D -0.05%
CPAY A -0.05%
SYF B -0.05%
EQR B -0.05%
HBAN A -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
LYV A -0.04%
CNP B -0.04%
PFG D -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
LW C -0.04%
INVH D -0.04%
TAP C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
DVA B -0.04%
STX D -0.04%
CMS C -0.04%
CFG B -0.04%
CBOE B -0.04%
BWA D -0.03%
CPB D -0.03%
FOXA B -0.03%
HAS D -0.03%
JKHY D -0.03%
BXP D -0.03%
CPT B -0.03%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
HRL D -0.03%
AMCR D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
EVRG A -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -0.03%
VRSN F -0.03%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
MOS F -0.02%
AES F -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
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