HLAL vs. DGRO ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	DGRO
30 Days	2.35%	1.89%
60 Days	1.62%	3.05%
90 Days	3.31%	5.27%
12 Months	20.13%	28.56%

83 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in DGRO	Overlap
A	D	0.17%	0.06%	0.06%
AAPL	C	14.91%	2.79%	2.79%
ABT	B	0.9%	0.87%	0.87%
ADI	D	0.47%	0.38%	0.38%
ADM	D	0.11%	0.2%	0.11%
ADP	B	0.55%	0.56%	0.55%
ALB	C	0.06%	0.05%	0.05%
AMAT	F	0.63%	0.27%	0.27%
APD	A	0.33%	0.41%	0.33%
ATO	A	0.1%	0.12%	0.1%
BDX	F	0.29%	0.24%	0.24%
CAH	B	0.13%	0.12%	0.12%
CHD	B	0.12%	0.07%	0.07%
CMI	A	0.22%	0.28%	0.22%
COP	C	0.6%	0.91%	0.6%
COR	B	0.18%	0.08%	0.08%
CSCO	B	1.04%	1.72%	1.04%
CTAS	B	0.34%	0.13%	0.13%
CTVA	C	0.18%	0.1%	0.1%
CVX	A	1.24%	2.95%	1.24%
DGX	A	0.08%	0.08%	0.08%
DHI	D	0.22%	0.07%	0.07%
DHR	F	0.67%	0.13%	0.13%
DOV	A	0.12%	0.07%	0.07%
EBAY	D	0.14%	0.13%	0.13%
EMR	A	0.33%	0.35%	0.33%
EXPD	D	0.08%	0.05%	0.05%
FAST	B	0.21%	0.24%	0.21%
GLW	B	0.16%	0.22%	0.16%
GPC	D	0.08%	0.12%	0.08%
GRMN	B	0.14%	0.12%	0.12%
GWW	B	0.22%	0.1%	0.1%
HPQ	B	0.16%	0.27%	0.16%
HUBB	B	0.11%	0.07%	0.07%
IEX	B	0.08%	0.06%	0.06%
IPG	D	0.05%	0.1%	0.05%
IR	B	0.19%	0.01%	0.01%
JBHT	C	0.07%	0.04%	0.04%
JNJ	D	1.65%	2.54%	1.65%
KLAC	D	0.37%	0.15%	0.15%
KO	D	1.1%	1.5%	1.1%
LIN	D	0.97%	0.59%	0.59%
LRCX	F	0.41%	0.22%	0.22%
MCK	B	0.36%	0.1%	0.1%
MDLZ	F	0.39%	0.45%	0.39%
MDT	D	0.49%	0.79%	0.49%
MKC	D	0.09%	0.09%	0.09%
MLM	B	0.16%	0.05%	0.05%
MRK	F	1.11%	1.49%	1.11%
MSFT	F	13.84%	2.83%	2.83%
NKE	D	0.4%	0.39%	0.39%
NTAP	C	0.11%	0.1%	0.1%
NUE	C	0.16%	0.13%	0.13%
NXPI	D	0.25%	0.22%	0.22%
ODFL	B	0.19%	0.05%	0.05%
OMC	C	0.09%	0.12%	0.09%
PCAR	B	0.25%	0.17%	0.17%
PG	A	1.81%	2.11%	1.81%
PHM	D	0.12%	0.04%	0.04%
PNR	A	0.08%	0.04%	0.04%
POOL	C	0.06%	0.04%	0.04%
PPG	F	0.13%	0.14%	0.13%
PSX	C	0.25%	0.46%	0.25%
PWR	A	0.22%	0.02%	0.02%
QCOM	F	0.77%	0.83%	0.77%
RMD	C	0.16%	0.07%	0.07%
ROK	B	0.14%	0.15%	0.14%
ROP	B	0.26%	0.07%	0.07%
ROST	C	0.21%	0.1%	0.1%
SNA	A	0.08%	0.12%	0.08%
STE	F	0.09%	0.04%	0.04%
STLD	B	0.1%	0.08%	0.08%
SWK	D	0.06%	0.1%	0.06%
SYK	C	0.63%	0.28%	0.28%
TMO	F	0.87%	0.11%	0.11%
TSCO	D	0.13%	0.11%	0.11%
TT	A	0.42%	0.2%	0.2%
UPS	C	0.43%	1.13%	0.43%
VMC	B	0.16%	0.07%	0.07%
WLK	D	0.02%	0.02%	0.02%
WST	C	0.1%	0.01%	0.01%
XOM	B	2.42%	3.04%	2.42%
XYL	D	0.13%	0.07%	0.07%

HLAL Overweight 115 Positions Relative to DGRO

Symbol	Grade	Weight
META	D	5.55%
GOOGL	C	4.63%
TSLA	B	4.25%
GOOG	C	3.91%
CRM	B	1.36%
AMD	F	0.99%
ADBE	C	0.98%
NOW	A	0.92%
ISRG	A	0.85%
TXN	C	0.81%
PFE	D	0.63%
UBER	D	0.62%
TJX	A	0.61%
BSX	B	0.6%
PANW	C	0.54%
MU	D	0.49%
PLD	D	0.48%
INTC	D	0.46%
GEV	B	0.41%
SNPS	B	0.37%
WELL	A	0.37%
CDNS	B	0.37%
REGN	F	0.35%
MRVL	B	0.35%
CEG	D	0.33%
MMM	D	0.32%
ADSK	A	0.3%
FDX	B	0.29%
SLB	C	0.28%
CARR	D	0.28%
JCI	C	0.25%
MPC	D	0.25%
VRT	B	0.22%
NEM	D	0.22%
AXON	A	0.2%
BKR	B	0.2%
EA	A	0.2%
VLO	C	0.2%
KVUE	A	0.2%
HES	B	0.19%
EW	C	0.19%
LEN	D	0.18%
LULU	C	0.17%
GEHC	F	0.17%
IT	C	0.17%
DELL	C	0.16%
DD	D	0.15%
OXY	D	0.15%
KDP	D	0.15%
WAB	B	0.15%
FANG	D	0.15%
IDXX	F	0.15%
TTWO	A	0.14%
ON	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
DOW	F	0.12%
FTV	C	0.12%
HAL	C	0.12%
DVN	F	0.11%
TYL	B	0.11%
LYB	F	0.1%
PKG	A	0.1%
PTC	A	0.1%
ZBH	C	0.1%
WY	D	0.1%
BIIB	F	0.1%
IFF	D	0.1%
ZBRA	B	0.09%
FSLR	F	0.09%
LH	C	0.09%
WDC	D	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
BURL	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
ARE	D	0.08%
PODD	C	0.08%
EL	F	0.07%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
CF	B	0.07%
IP	B	0.07%
ICLR	D	0.07%
BG	F	0.06%
DLTR	F	0.06%
SMCI	F	0.06%
AKAM	D	0.06%
REG	B	0.06%
RVTY	F	0.06%
ROL	B	0.06%
FFIV	B	0.06%
APTV	D	0.06%
DAL	C	0.05%
TECH	D	0.05%
NWSA	B	0.05%
JNPR	F	0.05%
OKTA	C	0.05%
BMRN	D	0.05%
TFX	F	0.04%
SCCO	F	0.04%
CRL	C	0.04%
LKQ	D	0.04%
WBA	F	0.03%
QRVO	F	0.03%
UAL	A	0.03%
NWS	B	0.02%
GFS	C	0.02%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 329 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
AVGO	D	-2.28%
HD	A	-2.24%
ABBV	D	-2.12%
UNH	C	-1.77%
BAC	A	-1.77%
PEP	F	-1.53%
MS	A	-1.46%
IBM	C	-1.37%
BMY	B	-1.29%
CMCSA	B	-1.21%
C	A	-1.17%
GS	A	-1.12%
MCD	D	-1.11%
GILD	C	-0.96%
AMGN	D	-0.94%
WMT	A	-0.88%
NEE	D	-0.88%
V	A	-0.86%
BLK	C	-0.82%
LLY	F	-0.81%
RTX	C	-0.76%
ACN	C	-0.74%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
ORCL	B	-0.68%
LOW	D	-0.65%
SBUX	A	-0.59%
LMT	D	-0.57%
EOG	A	-0.54%
MA	C	-0.53%
TGT	F	-0.49%
COST	B	-0.47%
ITW	B	-0.42%
AXP	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
MMC	B	-0.36%
BK	A	-0.36%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
MTB	A	-0.27%
EIX	B	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
ETR	B	-0.26%
INTU	C	-0.25%
WEC	A	-0.25%
TRV	B	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
ICE	C	-0.23%
PH	A	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
DFS	B	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
MSI	B	-0.17%
YUM	B	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
APH	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
SYF	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
LNT	A	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
HCA	F	-0.1%
RSG	A	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%