HLAL vs. CSM ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	CSM
30 Days	2.35%	2.89%
60 Days	1.62%	4.45%
90 Days	3.31%	6.39%
12 Months	20.13%	32.21%

116 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in CSM	Overlap
A	D	0.17%	0.29%	0.17%
AAPL	C	14.91%	4.66%	4.66%
ABT	B	0.9%	0.06%	0.06%
ADBE	C	0.98%	0.52%	0.52%
ADSK	A	0.3%	0.17%	0.17%
AKAM	D	0.06%	0.19%	0.06%
AMAT	F	0.63%	0.21%	0.21%
AMD	F	0.99%	0.15%	0.15%
APD	A	0.33%	0.35%	0.33%
APTV	D	0.06%	0.2%	0.06%
ARE	D	0.08%	0.03%	0.03%
BDX	F	0.29%	0.37%	0.29%
BG	F	0.06%	0.24%	0.06%
BIIB	F	0.1%	0.14%	0.1%
BKR	B	0.2%	0.39%	0.2%
BLDR	D	0.09%	0.16%	0.09%
CAH	B	0.13%	0.34%	0.13%
CDNS	B	0.37%	0.35%	0.35%
CHD	B	0.12%	0.06%	0.06%
COR	B	0.18%	0.33%	0.18%
CRL	C	0.04%	0.28%	0.04%
CRM	B	1.36%	0.83%	0.83%
CSCO	B	1.04%	0.04%	0.04%
CTVA	C	0.18%	0.1%	0.1%
CVX	A	1.24%	0.09%	0.09%
DHI	D	0.22%	0.23%	0.22%
DHR	F	0.67%	0.03%	0.03%
DVN	F	0.11%	0.3%	0.11%
EA	A	0.2%	0.2%	0.2%
EBAY	D	0.14%	0.07%	0.07%
EL	F	0.07%	0.21%	0.07%
EMR	A	0.33%	0.22%	0.22%
FANG	D	0.15%	0.32%	0.15%
FAST	B	0.21%	0.04%	0.04%
FDX	B	0.29%	0.29%	0.29%
FFIV	B	0.06%	0.34%	0.06%
FSLR	F	0.09%	0.1%	0.09%
FTV	C	0.12%	0.07%	0.07%
GEHC	F	0.17%	0.2%	0.17%
GOOG	C	3.91%	1.02%	1.02%
GOOGL	C	4.63%	1.27%	1.27%
GPC	D	0.08%	0.14%	0.08%
GRMN	B	0.14%	0.37%	0.14%
HAL	C	0.12%	0.23%	0.12%
HES	B	0.19%	0.14%	0.14%
HOLX	D	0.08%	0.11%	0.08%
HPQ	B	0.16%	0.29%	0.16%
IEX	B	0.08%	0.29%	0.08%
INTC	D	0.46%	0.25%	0.25%
IP	B	0.07%	0.06%	0.06%
IPG	D	0.05%	0.12%	0.05%
IR	B	0.19%	0.33%	0.19%
ISRG	A	0.85%	0.09%	0.09%
JNJ	D	1.65%	0.4%	0.4%
KDP	D	0.15%	0.12%	0.12%
KO	D	1.1%	0.12%	0.12%
LEN	D	0.18%	0.32%	0.18%
LEN	D	0.0%	0.32%	0.0%
LIN	D	0.97%	0.08%	0.08%
LKQ	D	0.04%	0.1%	0.04%
LRCX	F	0.41%	0.17%	0.17%
LULU	C	0.17%	0.09%	0.09%
LYB	F	0.1%	0.27%	0.1%
MCK	B	0.36%	0.45%	0.36%
MDT	D	0.49%	0.25%	0.25%
META	D	5.55%	1.6%	1.6%
MKC	D	0.09%	0.05%	0.05%
MRK	F	1.11%	0.62%	0.62%
MSFT	F	13.84%	4.32%	4.32%
MU	D	0.49%	0.44%	0.44%
NEM	D	0.22%	0.09%	0.09%
NOW	A	0.92%	0.14%	0.14%
NUE	C	0.16%	0.08%	0.08%
NWSA	B	0.05%	0.12%	0.05%
OMC	C	0.09%	0.23%	0.09%
ON	D	0.13%	0.12%	0.12%
PANW	C	0.54%	0.2%	0.2%
PFE	D	0.63%	0.12%	0.12%
PG	A	1.81%	0.4%	0.4%
PHM	D	0.12%	0.3%	0.12%
PKG	A	0.1%	0.05%	0.05%
PLD	D	0.48%	0.33%	0.33%
PNR	A	0.08%	0.33%	0.08%
PPG	F	0.13%	0.23%	0.13%
PSX	C	0.25%	0.12%	0.12%
PTC	A	0.1%	0.04%	0.04%
QCOM	F	0.77%	0.5%	0.5%
QRVO	F	0.03%	0.19%	0.03%
REG	B	0.06%	0.2%	0.06%
RMD	C	0.16%	0.2%	0.16%
ROL	B	0.06%	0.26%	0.06%
ROP	B	0.26%	0.12%	0.12%
ROST	C	0.21%	0.04%	0.04%
SLB	C	0.28%	0.31%	0.28%
SMCI	F	0.06%	0.03%	0.03%
SNA	A	0.08%	0.39%	0.08%
SNPS	B	0.37%	0.42%	0.37%
STE	F	0.09%	0.31%	0.09%
STLD	B	0.1%	0.14%	0.1%
SWK	D	0.06%	0.25%	0.06%
TFX	F	0.04%	0.21%	0.04%
TJX	A	0.61%	0.48%	0.48%
TMO	F	0.87%	0.55%	0.55%
TRMB	B	0.08%	0.05%	0.05%
TSLA	B	4.25%	0.97%	0.97%
TT	A	0.42%	0.43%	0.42%
UAL	A	0.03%	0.42%	0.03%
UBER	D	0.62%	0.39%	0.39%
VLO	C	0.2%	0.08%	0.08%
WAB	B	0.15%	0.26%	0.15%
WBA	F	0.03%	0.15%	0.03%
WDC	D	0.09%	0.22%	0.09%
WELL	A	0.37%	0.42%	0.37%
WY	D	0.1%	0.3%	0.1%
XOM	B	2.42%	0.51%	0.51%
XYL	D	0.13%	0.26%	0.13%

HLAL Overweight 82 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.81%
SYK	C	0.63%
BSX	B	0.6%
COP	C	0.6%
ADP	B	0.55%
ADI	D	0.47%
UPS	C	0.43%
GEV	B	0.41%
NKE	D	0.4%
MDLZ	F	0.39%
KLAC	D	0.37%
REGN	F	0.35%
MRVL	B	0.35%
CTAS	B	0.34%
CEG	D	0.33%
MMM	D	0.32%
CARR	D	0.28%
JCI	C	0.25%
MPC	D	0.25%
NXPI	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
VRT	B	0.22%
CMI	A	0.22%
GWW	B	0.22%
AXON	A	0.2%
KVUE	A	0.2%
EW	C	0.19%
ODFL	B	0.19%
IT	C	0.17%
MLM	B	0.16%
GLW	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
DD	D	0.15%
OXY	D	0.15%
IDXX	F	0.15%
ROK	B	0.14%
TTWO	A	0.14%
TSCO	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
DOW	F	0.12%
DOV	A	0.12%
HUBB	B	0.11%
TYL	B	0.11%
NTAP	C	0.11%
ADM	D	0.11%
ATO	A	0.1%
ZBH	C	0.1%
WST	C	0.1%
IFF	D	0.1%
ZBRA	B	0.09%
LH	C	0.09%
ILMN	D	0.09%
ALGN	D	0.08%
EXPD	D	0.08%
BURL	A	0.08%
DGX	A	0.08%
PODD	C	0.08%
JBHT	C	0.07%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
CF	B	0.07%
ICLR	D	0.07%
DLTR	F	0.06%
ALB	C	0.06%
POOL	C	0.06%
RVTY	F	0.06%
DAL	C	0.05%
TECH	D	0.05%
JNPR	F	0.05%
OKTA	C	0.05%
BMRN	D	0.05%
SCCO	F	0.04%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
LUV	C	0.02%
AGR	B	0.01%

HLAL Underweight 192 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AMZN	C	-2.77%
AVGO	D	-1.22%
BRK.A	B	-0.96%
LLY	F	-0.91%
JPM	A	-0.69%
INTU	C	-0.58%
GE	D	-0.57%
UNH	C	-0.52%
TMUS	B	-0.5%
BMY	B	-0.49%
NFLX	A	-0.46%
VRTX	F	-0.46%
PH	A	-0.45%
APH	A	-0.44%
V	A	-0.43%
ETN	A	-0.42%
RCL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
HWM	A	-0.39%
SYF	B	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
NRG	B	-0.33%
EQR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
HD	A	-0.31%
DTE	C	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
EG	C	-0.25%
CSX	B	-0.25%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
MSI	B	-0.23%
DG	F	-0.22%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
SWKS	F	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
FCX	D	-0.12%
KMI	A	-0.12%
JKHY	D	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
CAG	D	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
JBL	B	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FIS	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
IBM	C	-0.03%
FMC	D	-0.03%
MCD	D	-0.03%