HLAL vs. DIVB ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	DIVB
30 Days	2.35%	2.97%
60 Days	1.62%	5.27%
90 Days	3.31%	7.50%
12 Months	20.13%	35.87%

65 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in DIVB	Overlap
ABT	B	0.9%	0.52%	0.52%
ADP	B	0.55%	0.38%	0.38%
AGR	B	0.01%	0.01%	0.01%
APD	A	0.33%	0.18%	0.18%
BG	F	0.06%	0.08%	0.06%
BKR	B	0.2%	0.15%	0.15%
CAH	B	0.13%	0.2%	0.13%
CF	B	0.07%	0.15%	0.07%
CMI	A	0.22%	0.12%	0.12%
COP	C	0.6%	0.85%	0.6%
CSCO	B	1.04%	5.42%	1.04%
CVX	A	1.24%	2.17%	1.24%
DGX	A	0.08%	0.08%	0.08%
DOW	F	0.12%	0.25%	0.12%
DVN	F	0.11%	0.16%	0.11%
EBAY	D	0.14%	0.23%	0.14%
EL	F	0.07%	0.06%	0.06%
EMR	A	0.33%	0.33%	0.33%
EXPD	D	0.08%	0.16%	0.08%
FANG	D	0.15%	0.23%	0.15%
FAST	B	0.21%	0.12%	0.12%
FDX	B	0.29%	0.3%	0.29%
GLW	B	0.16%	0.53%	0.16%
GPC	D	0.08%	0.07%	0.07%
HPQ	B	0.16%	1.24%	0.16%
IFF	D	0.1%	0.05%	0.05%
IP	B	0.07%	0.12%	0.07%
IPG	D	0.05%	0.11%	0.05%
JCI	C	0.25%	0.21%	0.21%
JNJ	D	1.65%	1.37%	1.37%
JNPR	F	0.05%	0.26%	0.05%
KDP	D	0.15%	0.16%	0.15%
KO	D	1.1%	0.75%	0.75%
LH	C	0.09%	0.13%	0.09%
LKQ	D	0.04%	0.07%	0.04%
LUV	C	0.02%	0.05%	0.02%
LYB	F	0.1%	0.14%	0.1%
MDLZ	F	0.39%	0.35%	0.35%
MDT	D	0.49%	0.55%	0.49%
MKC	D	0.09%	0.04%	0.04%
MMM	D	0.32%	0.31%	0.31%
MRK	F	1.11%	0.75%	0.75%
MRO	B	0.07%	0.14%	0.07%
NEM	D	0.22%	0.13%	0.13%
NKE	D	0.4%	0.65%	0.4%
NTAP	C	0.11%	0.73%	0.11%
NUE	C	0.16%	0.28%	0.16%
OMC	C	0.09%	0.16%	0.09%
PFE	D	0.63%	0.84%	0.63%
PG	A	1.81%	1.5%	1.5%
PKG	A	0.1%	0.09%	0.09%
PLD	D	0.48%	0.3%	0.3%
PPG	F	0.13%	0.08%	0.08%
PSX	C	0.25%	0.44%	0.25%
REG	B	0.06%	0.06%	0.06%
ROK	B	0.14%	0.11%	0.11%
SLB	C	0.28%	0.19%	0.19%
SNA	A	0.08%	0.08%	0.08%
STLD	B	0.1%	0.21%	0.1%
SWK	D	0.06%	0.05%	0.05%
TXN	C	0.81%	3.03%	0.81%
UPS	C	0.43%	0.71%	0.43%
WBA	F	0.03%	0.1%	0.03%
WY	D	0.1%	0.08%	0.08%
XOM	B	2.42%	2.91%	2.42%

HLAL Overweight 133 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	14.91%
MSFT	F	13.84%
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%
LIN	D	0.97%
NOW	A	0.92%
TMO	F	0.87%
ISRG	A	0.85%
QCOM	F	0.77%
DHR	F	0.67%
SYK	C	0.63%
AMAT	F	0.63%
UBER	D	0.62%
TJX	A	0.61%
BSX	B	0.6%
PANW	C	0.54%
MU	D	0.49%
ADI	D	0.47%
INTC	D	0.46%
TT	A	0.42%
LRCX	F	0.41%
GEV	B	0.41%
SNPS	B	0.37%
KLAC	D	0.37%
WELL	A	0.37%
CDNS	B	0.37%
MCK	B	0.36%
REGN	F	0.35%
MRVL	B	0.35%
CTAS	B	0.34%
CEG	D	0.33%
ADSK	A	0.3%
BDX	F	0.29%
CARR	D	0.28%
ROP	B	0.26%
MPC	D	0.25%
NXPI	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
DHI	D	0.22%
VRT	B	0.22%
GWW	B	0.22%
ROST	C	0.21%
AXON	A	0.2%
EA	A	0.2%
VLO	C	0.2%
KVUE	A	0.2%
HES	B	0.19%
IR	B	0.19%
EW	C	0.19%
ODFL	B	0.19%
LEN	D	0.18%
COR	B	0.18%
CTVA	C	0.18%
LULU	C	0.17%
GEHC	F	0.17%
A	D	0.17%
IT	C	0.17%
RMD	C	0.16%
MLM	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
DD	D	0.15%
OXY	D	0.15%
WAB	B	0.15%
IDXX	F	0.15%
GRMN	B	0.14%
TTWO	A	0.14%
ON	D	0.13%
TSCO	D	0.13%
XYL	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
PHM	D	0.12%
FTV	C	0.12%
CHD	B	0.12%
DOV	A	0.12%
HAL	C	0.12%
HUBB	B	0.11%
TYL	B	0.11%
ADM	D	0.11%
ATO	A	0.1%
PTC	A	0.1%
ZBH	C	0.1%
WST	C	0.1%
BIIB	F	0.1%
ZBRA	B	0.09%
FSLR	F	0.09%
STE	F	0.09%
WDC	D	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
IEX	B	0.08%
BURL	A	0.08%
PNR	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
ARE	D	0.08%
PODD	C	0.08%
JBHT	C	0.07%
FLEX	A	0.07%
TER	D	0.07%
ULTA	F	0.07%
ICLR	D	0.07%
DLTR	F	0.06%
SMCI	F	0.06%
ALB	C	0.06%
AKAM	D	0.06%
POOL	C	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%
OKTA	C	0.05%
BMRN	D	0.05%
TFX	F	0.04%
SCCO	F	0.04%
CRL	C	0.04%
QRVO	F	0.03%
UAL	A	0.03%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
LEN	D	0.0%

HLAL Underweight 368 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	C	-3.56%
IBM	C	-3.51%
JPM	A	-2.66%
WFC	A	-2.42%
FIS	C	-1.88%
HD	A	-1.57%
VZ	C	-1.48%
BAC	A	-1.46%
MS	A	-1.36%
GS	A	-1.36%
T	A	-1.2%
TEL	B	-1.17%
CAT	B	-1.1%
ABBV	D	-1.1%
BMY	B	-1.09%
LOW	D	-1.06%
RTX	C	-1.04%
CTSH	B	-0.89%
PM	B	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	D	-0.8%
PEP	F	-0.78%
HPE	B	-0.74%
DE	A	-0.69%
CI	F	-0.68%
C	A	-0.67%
HON	B	-0.66%
CVS	D	-0.65%
BLK	C	-0.63%
AIG	B	-0.57%
GEN	B	-0.56%
GILD	C	-0.55%
UNP	C	-0.48%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
CSX	B	-0.45%
AMGN	D	-0.43%
BX	A	-0.4%
BK	A	-0.4%
STX	D	-0.39%
AFL	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
PRU	A	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
DUK	C	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
SPG	B	-0.3%
DFS	B	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
GIS	D	-0.27%
CL	D	-0.26%
TRV	B	-0.26%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
TGT	F	-0.23%
SO	D	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
HIG	B	-0.21%
COF	B	-0.2%
ALL	A	-0.19%
SYY	B	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
KMB	D	-0.18%
PSA	D	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
G	B	-0.16%
KHC	F	-0.16%
LHX	C	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
ED	D	-0.15%
RF	A	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
PEG	A	-0.13%
NTRS	A	-0.13%
D	C	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
CTRA	B	-0.12%
EIX	B	-0.12%
HBAN	A	-0.12%
SW	A	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
EXR	D	-0.11%
TRGP	B	-0.11%
DRI	B	-0.11%
BBY	D	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
OVV	B	-0.09%
CHRW	C	-0.09%
VTRS	A	-0.09%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
PPL	B	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
BXP	D	-0.07%
EMN	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
K	A	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CAG	D	-0.06%
CPT	B	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%