HLAL vs. CGUS ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Capital Group Core Equity ETF (CGUS)

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

$52.09

Average Daily Volume

50,666

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

591,416

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	CGUS
30 Days	6.15%	4.81%
60 Days	8.65%	7.31%
90 Days	8.04%	6.72%
12 Months	20.69%	27.77%

34 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in CGUS	Overlap
AAPL	A	14.1%	2.13%	2.13%
ABT	D	0.85%	2.07%	0.85%
ADI	B	0.5%	0.36%	0.36%
ADP	D	0.45%	0.76%	0.45%
AMAT	B	0.86%	0.75%	0.75%
BURL	B	0.07%	0.36%	0.07%
CEG	C	0.3%	0.76%	0.3%
COP	D	0.62%	0.75%	0.62%
CRM	C	1.14%	0.68%	0.68%
CTVA	D	0.17%	0.35%	0.17%
CVX	D	1.26%	1.09%	1.09%
DAL	D	0.04%	0.24%	0.04%
DHR	D	0.74%	1.0%	0.74%
DLTR	F	0.1%	0.37%	0.1%
GEHC	D	0.16%	0.91%	0.16%
GEV	C	0.21%	0.32%	0.21%
GOOG	A	4.26%	2.27%	2.27%
GOOGL	A	5.04%	2.91%	2.91%
INTC	D	0.6%	0.01%	0.01%
JNJ	F	1.64%	0.2%	0.2%
KLAC	B	0.48%	0.34%	0.34%
LIN	C	0.98%	0.71%	0.71%
LYB	D	0.11%	0.27%	0.11%
META	B	5.25%	3.74%	3.74%
MSFT	A	15.44%	7.59%	7.59%
MU	C	0.63%	0.57%	0.57%
NOW	B	0.73%	0.32%	0.32%
ODFL	D	0.16%	0.32%	0.16%
REGN	B	0.49%	0.32%	0.32%
TMO	D	0.95%	0.88%	0.88%
TSLA	B	2.47%	0.43%	0.43%
TXN	B	0.79%	0.81%	0.79%
UAL	D	0.02%	0.31%	0.02%
WELL	A	0.28%	0.29%	0.28%

HLAL Overweight 176 Positions Relative to CGUS

Symbol	Grade	Weight
XOM	C	2.42%
PG	C	1.8%
MRK	C	1.53%
AMD	B	1.23%
ADBE	B	1.13%
KO	B	1.13%
QCOM	B	0.95%
CSCO	D	0.89%
PFE	D	0.73%
ISRG	B	0.7%
UBER	B	0.65%
LRCX	A	0.62%
TJX	B	0.58%
SYK	C	0.55%
BSX	B	0.52%
NKE	F	0.52%
MDT	D	0.49%
PLD	C	0.47%
PANW	B	0.47%
UPS	F	0.46%
GILD	C	0.43%
SNPS	B	0.41%
MDLZ	D	0.41%
CDNS	B	0.38%
MCK	B	0.36%
TT	B	0.34%
SLB	C	0.32%
BDX	F	0.31%
FDX	B	0.31%
NXPI	B	0.3%
PSX	D	0.28%
CTAS	B	0.28%
EMR	C	0.28%
MPC	D	0.28%
APD	D	0.27%
MRVL	C	0.27%
ROP	B	0.27%
EW	B	0.26%
MMM	B	0.26%
PCAR	D	0.24%
ADSK	B	0.24%
VLO	C	0.23%
ROST	B	0.22%
NEM	B	0.22%
JCI	D	0.21%
TEL	B	0.21%
OXY	D	0.19%
DHI	D	0.19%
HES	C	0.19%
CMI	D	0.18%
GWW	C	0.18%
IDXX	D	0.18%
LEN	D	0.17%
IR	D	0.17%
DOW	D	0.17%
LULU	F	0.17%
NUE	D	0.17%
EA	B	0.17%
A	D	0.17%
PWR	D	0.17%
BKR	B	0.16%
FAST	F	0.16%
KDP	D	0.16%
FANG	A	0.16%
VMC	D	0.15%
MLM	D	0.15%
XYL	D	0.15%
DD	B	0.15%
HPQ	C	0.15%
IT	C	0.15%
BIIB	C	0.15%
DVN	C	0.14%
HAL	F	0.14%
ADM	C	0.14%
ROK	D	0.14%
ANSS	C	0.13%
WAB	D	0.13%
VST	C	0.13%
ON	D	0.13%
TSCO	D	0.13%
RMD	D	0.13%
PPG	D	0.13%
GLW	B	0.13%
ICLR	B	0.12%
CHD	D	0.12%
EL	F	0.12%
FTV	D	0.12%
TTWO	C	0.12%
NTAP	A	0.12%
FSLR	C	0.12%
WDC	B	0.11%
IFF	B	0.11%
CAH	D	0.11%
WST	F	0.11%
DOV	D	0.11%
GRMN	C	0.11%
PTC	B	0.1%
STE	D	0.1%
TYL	B	0.1%
TER	A	0.1%
ZBH	F	0.1%
VLTO	D	0.1%
PHM	D	0.1%
STLD	D	0.09%
APTV	F	0.09%
CTRA	D	0.09%
GPC	F	0.09%
HUBB	D	0.09%
ARE	C	0.09%
WY	F	0.09%
ILMN	F	0.08%
MRO	B	0.08%
OMC	D	0.08%
HOLX	C	0.08%
ATO	C	0.08%
MKC	D	0.08%
ALGN	D	0.08%
ULTA	D	0.08%
IP	C	0.07%
IEX	F	0.07%
ZBRA	C	0.07%
DGX	C	0.07%
BG	B	0.07%
BMRN	D	0.07%
BLDR	F	0.07%
PKG	C	0.07%
SWK	F	0.06%
WRK	D	0.06%
PNR	D	0.06%
SNA	F	0.06%
JBHT	F	0.06%
PODD	C	0.06%
AKAM	F	0.06%
TRMB	D	0.06%
ROL	A	0.06%
CF	F	0.06%
OKTA	C	0.06%
FFIV	D	0.05%
CHRW	C	0.05%
CRL	F	0.05%
QRVO	B	0.05%
NWSA	A	0.05%
ALB	F	0.05%
IPG	F	0.05%
TECH	D	0.05%
LKQ	F	0.05%
REG	C	0.05%
POOL	F	0.05%
JNPR	B	0.05%
FLEX	C	0.05%
EXAS	F	0.04%
GNRC	C	0.04%
HSIC	F	0.04%
WBA	F	0.04%
SCCO	C	0.04%
DOX	D	0.04%
TFX	D	0.04%
TWLO	D	0.04%
MOS	F	0.04%
LBRDK	C	0.03%
SOLV	F	0.03%
RHI	F	0.03%
LEA	F	0.03%
FMC	F	0.03%
PAYC	F	0.03%
DAY	D	0.03%
BWA	F	0.03%
ALV	D	0.03%
GFS	C	0.02%
LUV	B	0.02%
WLK	D	0.02%
BIO	F	0.02%
LEN	D	0.01%
AGR	C	0.01%
NWS	A	0.01%
LBRDA	C	0.0%

HLAL Underweight 67 Positions Relative to CGUS

Symbol	Grade	Weight
AVGO	B	-5.74%
AMZN	A	-3.05%
GE	C	-2.4%
MA	D	-2.13%
NVDA	B	-2.0%
JPM	A	-1.99%
PM	B	-1.98%
UNH	D	-1.92%
RTX	D	-1.8%
ABBV	C	-1.54%
LLY	B	-1.52%
CARR	B	-1.13%
V	D	-0.9%
ACN	C	-0.88%
TDG	D	-0.86%
MMC	A	-0.84%
AJG	A	-0.84%
GD	D	-0.83%
VICI	D	-0.76%
BA	C	-0.75%
HLT	A	-0.74%
NOC	D	-0.73%
PCG	D	-0.72%
NFLX	A	-0.69%
RCL	B	-0.68%
BLK	B	-0.68%
WCN	A	-0.65%
VRTX	B	-0.64%
EIX	D	-0.64%
WFC	C	-0.63%
KKR	C	-0.59%
CE	F	-0.56%
CMCSA	D	-0.55%
COF	C	-0.55%
WWD	C	-0.55%
EQIX	D	-0.49%
HD	C	-0.48%
CHDN	A	-0.48%
STX	B	-0.46%
FCX	C	-0.43%
ITT	D	-0.42%
URI	C	-0.41%
SRE	B	-0.4%
LECO	F	-0.4%
TAP	F	-0.38%
MAR	C	-0.38%
WH	C	-0.37%
CMG	C	-0.35%
UNP	D	-0.34%
CHTR	C	-0.32%
STT	C	-0.31%
STZ	C	-0.31%
PNC	C	-0.31%
CNP	B	-0.3%
GPN	D	-0.29%
EFX	B	-0.28%
MS	B	-0.28%
AON	C	-0.27%
BMY	F	-0.27%
WM	B	-0.24%
CPAY	D	-0.23%
CB	C	-0.22%
AMGN	B	-0.21%
AES	D	-0.21%
VALE	D	-0.2%
WBS	D	-0.17%
NICE	D	-0.15%