HLAL vs. DFLV ETF Comparison
Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | HLAL | DFLV |
|---|---|---|
| 30 Days | 2.35% | 4.48% |
| 60 Days | 1.62% | 5.88% |
| 90 Days | 3.31% | 7.25% |
| 12 Months | 20.13% | 30.40% |
125 Overlapping Holdings
| Symbol | Grade | Weight in HLAL | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.89% | 0.85% | 0.85% | |
| ADI | D | 0.5% | 0.65% | 0.5% | |
| ADM | D | 0.11% | 0.09% | 0.09% | |
| AKAM | D | 0.06% | 0.14% | 0.06% | |
| ALGN | D | 0.07% | 0.0% | 0.0% | |
| AMD | F | 1.05% | 0.53% | 0.53% | |
| APD | A | 0.31% | 0.46% | 0.31% | |
| APTV | D | 0.07% | 0.09% | 0.07% | |
| BDX | F | 0.3% | 0.44% | 0.3% | |
| BG | F | 0.05% | 0.13% | 0.05% | |
| BIIB | F | 0.11% | 0.14% | 0.11% | |
| BKR | B | 0.19% | 0.58% | 0.19% | |
| BLDR | D | 0.1% | 0.28% | 0.1% | |
| BMRN | D | 0.06% | 0.03% | 0.03% | |
| BSX | B | 0.58% | 0.01% | 0.01% | |
| CARR | D | 0.29% | 0.29% | 0.29% | |
| CF | B | 0.07% | 0.18% | 0.07% | |
| CHD | B | 0.12% | 0.02% | 0.02% | |
| CMI | A | 0.22% | 0.74% | 0.22% | |
| COP | C | 0.58% | 1.25% | 0.58% | |
| CRL | C | 0.05% | 0.07% | 0.05% | |
| CRM | B | 1.33% | 1.39% | 1.33% | |
| CSCO | B | 1.04% | 1.73% | 1.04% | |
| CTVA | C | 0.18% | 0.19% | 0.18% | |
| CVX | A | 1.19% | 2.12% | 1.19% | |
| DAL | C | 0.04% | 0.56% | 0.04% | |
| DD | D | 0.15% | 0.2% | 0.15% | |
| DGX | A | 0.08% | 0.25% | 0.08% | |
| DHI | D | 0.22% | 0.38% | 0.22% | |
| DHR | F | 0.7% | 0.72% | 0.7% | |
| DLTR | F | 0.06% | 0.12% | 0.06% | |
| DOV | A | 0.12% | 0.35% | 0.12% | |
| DOW | F | 0.12% | 0.66% | 0.12% | |
| DVN | F | 0.11% | 0.28% | 0.11% | |
| EA | A | 0.19% | 0.37% | 0.19% | |
| EBAY | D | 0.14% | 0.47% | 0.14% | |
| EMR | A | 0.32% | 0.28% | 0.28% | |
| EW | C | 0.18% | 0.14% | 0.14% | |
| FANG | D | 0.15% | 0.58% | 0.15% | |
| FDX | B | 0.29% | 0.6% | 0.29% | |
| FFIV | B | 0.06% | 0.06% | 0.06% | |
| FLEX | A | 0.07% | 0.11% | 0.07% | |
| FSLR | F | 0.09% | 0.2% | 0.09% | |
| FTV | C | 0.12% | 0.18% | 0.12% | |
| GEHC | F | 0.17% | 0.42% | 0.17% | |
| GFS | C | 0.02% | 0.03% | 0.02% | |
| GLW | B | 0.17% | 0.75% | 0.17% | |
| GPC | D | 0.08% | 0.15% | 0.08% | |
| GRMN | B | 0.15% | 0.47% | 0.15% | |
| HAL | C | 0.11% | 0.25% | 0.11% | |
| HES | B | 0.18% | 0.07% | 0.07% | |
| HOLX | D | 0.08% | 0.15% | 0.08% | |
| HPQ | B | 0.16% | 0.27% | 0.16% | |
| ICLR | D | 0.08% | 0.03% | 0.03% | |
| IEX | B | 0.08% | 0.05% | 0.05% | |
| IFF | D | 0.1% | 0.09% | 0.09% | |
| ILMN | D | 0.11% | 0.01% | 0.01% | |
| INTC | D | 0.5% | 0.33% | 0.33% | |
| IP | B | 0.07% | 0.15% | 0.07% | |
| IPG | D | 0.05% | 0.06% | 0.05% | |
| IR | B | 0.18% | 0.53% | 0.18% | |
| JBHT | C | 0.07% | 0.1% | 0.07% | |
| JCI | C | 0.25% | 0.6% | 0.25% | |
| JNJ | D | 1.66% | 1.13% | 1.13% | |
| JNPR | F | 0.06% | 0.09% | 0.06% | |
| KDP | D | 0.15% | 0.31% | 0.15% | |
| KVUE | A | 0.2% | 0.4% | 0.2% | |
| LEN | D | 0.0% | 0.48% | 0.0% | |
| LEN | D | 0.0% | 0.0% | 0.0% | |
| LEN | D | 0.18% | 0.48% | 0.18% | |
| LEN | D | 0.18% | 0.0% | 0.0% | |
| LH | C | 0.09% | 0.43% | 0.09% | |
| LIN | D | 0.97% | 0.58% | 0.58% | |
| LKQ | D | 0.04% | 0.07% | 0.04% | |
| LUV | C | 0.02% | 0.11% | 0.02% | |
| LYB | F | 0.1% | 0.44% | 0.1% | |
| MDLZ | F | 0.39% | 0.62% | 0.39% | |
| MDT | D | 0.5% | 0.66% | 0.5% | |
| MKC | D | 0.09% | 0.05% | 0.05% | |
| MLM | B | 0.17% | 0.52% | 0.17% | |
| MPC | D | 0.24% | 0.5% | 0.24% | |
| MRK | F | 1.15% | 0.02% | 0.02% | |
| MRO | B | 0.07% | 0.09% | 0.07% | |
| MRVL | B | 0.36% | 0.2% | 0.2% | |
| MU | D | 0.55% | 0.34% | 0.34% | |
| NEM | D | 0.23% | 0.3% | 0.23% | |
| NUE | C | 0.17% | 0.69% | 0.17% | |
| NWS | B | 0.02% | 0.02% | 0.02% | |
| NWSA | B | 0.05% | 0.07% | 0.05% | |
| OKTA | C | 0.05% | 0.02% | 0.02% | |
| OMC | C | 0.09% | 0.16% | 0.09% | |
| ON | D | 0.13% | 0.25% | 0.13% | |
| OXY | D | 0.15% | 0.14% | 0.14% | |
| PCAR | B | 0.26% | 0.82% | 0.26% | |
| PFE | D | 0.67% | 0.32% | 0.32% | |
| PHM | D | 0.12% | 0.5% | 0.12% | |
| PKG | A | 0.09% | 0.25% | 0.09% | |
| PNR | A | 0.08% | 0.26% | 0.08% | |
| PPG | F | 0.13% | 0.35% | 0.13% | |
| PSX | C | 0.23% | 0.5% | 0.23% | |
| PWR | A | 0.21% | 0.29% | 0.21% | |
| QRVO | F | 0.03% | 0.01% | 0.01% | |
| REGN | F | 0.38% | 0.42% | 0.38% | |
| ROP | B | 0.27% | 0.11% | 0.11% | |
| RVTY | F | 0.07% | 0.02% | 0.02% | |
| SLB | C | 0.27% | 0.06% | 0.06% | |
| SNA | A | 0.08% | 0.24% | 0.08% | |
| STE | F | 0.1% | 0.19% | 0.1% | |
| STLD | B | 0.1% | 0.57% | 0.1% | |
| SWK | D | 0.06% | 0.04% | 0.04% | |
| TFX | F | 0.04% | 0.02% | 0.02% | |
| TMO | F | 0.93% | 0.72% | 0.72% | |
| TRMB | B | 0.08% | 0.07% | 0.07% | |
| TTWO | A | 0.14% | 0.21% | 0.14% | |
| UAL | A | 0.03% | 0.37% | 0.03% | |
| VLO | C | 0.19% | 0.63% | 0.19% | |
| VMC | B | 0.17% | 0.5% | 0.17% | |
| WAB | B | 0.16% | 0.29% | 0.16% | |
| WBA | F | 0.03% | 0.01% | 0.01% | |
| WDC | D | 0.1% | 0.12% | 0.1% | |
| WLK | D | 0.02% | 0.04% | 0.02% | |
| XOM | B | 2.4% | 4.17% | 2.4% | |
| XYL | D | 0.13% | 0.14% | 0.13% | |
| ZBH | C | 0.1% | 0.24% | 0.1% | |
| ZBRA | B | 0.09% | 0.12% | 0.09% |
HLAL Overweight 75 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.59% | |
| MSFT | F | 13.9% | |
| META | D | 5.71% | |
| GOOGL | C | 4.64% | |
| TSLA | B | 3.95% | |
| GOOG | C | 3.92% | |
| PG | A | 1.75% | |
| KO | D | 1.1% | |
| ADBE | C | 0.96% | |
| NOW | A | 0.9% | |
| TXN | C | 0.89% | |
| ISRG | A | 0.84% | |
| QCOM | F | 0.84% | |
| AMAT | F | 0.7% | |
| UBER | D | 0.64% | |
| SYK | C | 0.6% | |
| TJX | A | 0.59% | |
| ADP | B | 0.55% | |
| PANW | C | 0.54% | |
| PLD | D | 0.48% | |
| LRCX | F | 0.45% | |
| UPS | C | 0.43% | |
| NKE | D | 0.41% | |
| GEV | B | 0.41% | |
| KLAC | D | 0.41% | |
| TT | A | 0.41% | |
| SNPS | B | 0.38% | |
| WELL | A | 0.37% | |
| CDNS | B | 0.36% | |
| CTAS | B | 0.35% | |
| MCK | B | 0.35% | |
| MMM | D | 0.33% | |
| CEG | D | 0.33% | |
| ADSK | A | 0.29% | |
| NXPI | D | 0.27% | |
| GWW | B | 0.23% | |
| ROST | C | 0.21% | |
| FAST | B | 0.21% | |
| ODFL | B | 0.2% | |
| VRT | B | 0.2% | |
| AXON | A | 0.19% | |
| A | D | 0.18% | |
| IT | C | 0.18% | |
| COR | B | 0.18% | |
| LULU | C | 0.17% | |
| IDXX | F | 0.16% | |
| DELL | C | 0.16% | |
| RMD | C | 0.16% | |
| TSCO | D | 0.14% | |
| ROK | B | 0.14% | |
| CAH | B | 0.13% | |
| ANSS | B | 0.13% | |
| VLTO | D | 0.12% | |
| TYL | B | 0.12% | |
| HUBB | B | 0.11% | |
| NTAP | C | 0.11% | |
| ATO | A | 0.1% | |
| PTC | A | 0.1% | |
| WY | D | 0.1% | |
| WST | C | 0.1% | |
| ARE | D | 0.09% | |
| EXPD | D | 0.08% | |
| TER | D | 0.08% | |
| ULTA | F | 0.08% | |
| PODD | C | 0.08% | |
| EL | F | 0.07% | |
| BURL | A | 0.07% | |
| REG | B | 0.06% | |
| POOL | C | 0.06% | |
| ROL | B | 0.06% | |
| ALB | C | 0.05% | |
| TECH | D | 0.05% | |
| SMCI | F | 0.05% | |
| SCCO | F | 0.04% | |
| AGR | B | 0.01% |
HLAL Underweight 207 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| BRK.A | B | -2.15% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| VZ | C | -1.37% | |
| T | A | -1.27% | |
| GS | A | -1.15% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| CI | F | -0.73% | |
| BK | A | -0.71% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| CB | C | -0.6% | |
| NSC | B | -0.58% | |
| PRU | A | -0.57% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| EOG | A | -0.5% | |
| GIS | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| FCX | D | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| MET | A | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| KMI | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| CSX | B | -0.36% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| PYPL | B | -0.25% | |
| PNC | B | -0.25% | |
| PH | A | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| USFD | A | -0.2% | |
| UHS | D | -0.2% | |
| SQ | B | -0.2% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPN | B | -0.15% | |
| EMN | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| SWKS | F | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| CASY | A | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| KEY | B | -0.07% | |
| SW | A | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FOX | A | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| BAX | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
HLAL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Semiconductors
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Drug Manufacturers - Major
Household & Personal Products
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Retail
Airlines
Apparel Stores
Biotechnology
Building Materials
Business Services
Chemicals
Internet Content & Information
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Compare ETFs
