HLAL vs. GSPY ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	GSPY
30 Days	2.35%	2.91%
60 Days	1.62%	4.43%
90 Days	3.31%	6.24%
12 Months	20.13%	30.89%

184 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in GSPY	Overlap
A	D	0.17%	0.02%	0.02%
AAPL	C	14.91%	6.45%	6.45%
ABT	B	0.9%	0.38%	0.38%
ADBE	C	0.98%	0.15%	0.15%
ADI	D	0.47%	0.07%	0.07%
ADM	D	0.11%	0.02%	0.02%
ADP	B	0.55%	0.12%	0.12%
ADSK	A	0.3%	0.04%	0.04%
AKAM	D	0.06%	0.01%	0.01%
ALB	C	0.06%	0.01%	0.01%
ALGN	D	0.08%	0.01%	0.01%
AMAT	F	0.63%	0.71%	0.63%
AMD	F	0.99%	0.14%	0.14%
ANSS	B	0.13%	0.06%	0.06%
APD	A	0.33%	0.04%	0.04%
APTV	D	0.06%	0.06%	0.06%
ARE	D	0.08%	0.01%	0.01%
ATO	A	0.1%	0.01%	0.01%
AXON	A	0.2%	0.02%	0.02%
BDX	F	0.29%	0.04%	0.04%
BG	F	0.06%	0.01%	0.01%
BIIB	F	0.1%	0.11%	0.1%
BKR	B	0.2%	0.2%	0.2%
BLDR	D	0.09%	0.12%	0.09%
BSX	B	0.6%	0.08%	0.08%
CAH	B	0.13%	0.02%	0.02%
CARR	D	0.28%	0.04%	0.04%
CDNS	B	0.37%	0.05%	0.05%
CEG	D	0.33%	0.32%	0.32%
CF	B	0.07%	0.01%	0.01%
CHD	B	0.12%	0.02%	0.02%
CMI	A	0.22%	0.27%	0.22%
COP	C	0.6%	0.09%	0.09%
COR	B	0.18%	0.22%	0.18%
CRL	C	0.04%	0.0%	0.0%
CRM	B	1.36%	0.21%	0.21%
CSCO	B	1.04%	0.7%	0.7%
CTAS	B	0.34%	0.05%	0.05%
CTVA	C	0.18%	0.03%	0.03%
CVX	A	1.24%	0.66%	0.66%
DAL	C	0.05%	0.22%	0.05%
DD	D	0.15%	0.16%	0.15%
DELL	C	0.16%	0.44%	0.16%
DGX	A	0.08%	0.01%	0.01%
DHI	D	0.22%	0.03%	0.03%
DHR	F	0.67%	0.33%	0.33%
DLTR	F	0.06%	0.01%	0.01%
DOV	A	0.12%	0.15%	0.12%
DOW	F	0.12%	0.02%	0.02%
DVN	F	0.11%	0.02%	0.02%
EA	A	0.2%	0.08%	0.08%
EBAY	D	0.14%	0.17%	0.14%
EL	F	0.07%	0.01%	0.01%
EMR	A	0.33%	0.35%	0.33%
EW	C	0.19%	0.03%	0.03%
EXPD	D	0.08%	0.01%	0.01%
FANG	D	0.15%	0.03%	0.03%
FAST	B	0.21%	0.03%	0.03%
FDX	B	0.29%	0.33%	0.29%
FFIV	B	0.06%	0.08%	0.06%
FSLR	F	0.09%	0.01%	0.01%
FTV	C	0.12%	0.02%	0.02%
GEHC	F	0.17%	0.02%	0.02%
GEV	B	0.41%	0.06%	0.06%
GLW	B	0.16%	0.02%	0.02%
GOOGL	C	4.63%	4.43%	4.43%
GPC	D	0.08%	0.01%	0.01%
GRMN	B	0.14%	0.22%	0.14%
GWW	B	0.22%	0.07%	0.07%
HAL	C	0.12%	0.12%	0.12%
HES	B	0.19%	0.03%	0.03%
HOLX	D	0.08%	0.08%	0.08%
HPQ	B	0.16%	0.2%	0.16%
HUBB	B	0.11%	0.01%	0.01%
IDXX	F	0.15%	0.02%	0.02%
IEX	B	0.08%	0.01%	0.01%
IFF	D	0.1%	0.01%	0.01%
INTC	D	0.46%	0.07%	0.07%
IP	B	0.07%	0.09%	0.07%
IPG	D	0.05%	0.05%	0.05%
IR	B	0.19%	0.03%	0.03%
ISRG	A	0.85%	0.11%	0.11%
IT	C	0.17%	0.02%	0.02%
JBHT	C	0.07%	0.01%	0.01%
JCI	C	0.25%	0.27%	0.25%
JNJ	D	1.65%	1.06%	1.06%
JNPR	F	0.05%	0.01%	0.01%
KDP	D	0.15%	0.21%	0.15%
KLAC	D	0.37%	0.4%	0.37%
KO	D	1.1%	0.35%	0.35%
KVUE	A	0.2%	0.03%	0.03%
LEN	D	0.0%	0.09%	0.0%
LEN	D	0.18%	0.09%	0.09%
LH	C	0.09%	0.01%	0.01%
LIN	D	0.97%	0.14%	0.14%
LKQ	D	0.04%	0.05%	0.04%
LRCX	F	0.41%	0.46%	0.41%
LULU	C	0.17%	0.22%	0.17%
LUV	C	0.02%	0.01%	0.01%
LYB	F	0.1%	0.13%	0.1%
MCK	B	0.36%	0.05%	0.05%
MDLZ	F	0.39%	0.36%	0.36%
MDT	D	0.49%	0.07%	0.07%
META	D	5.55%	3.27%	3.27%
MKC	D	0.09%	0.01%	0.01%
MLM	B	0.16%	0.02%	0.02%
MMM	D	0.32%	0.38%	0.32%
MPC	D	0.25%	0.03%	0.03%
MRK	F	1.11%	1.11%	1.11%
MRO	B	0.07%	0.02%	0.02%
MSFT	F	13.84%	7.1%	7.1%
MU	D	0.49%	0.21%	0.21%
NEM	D	0.22%	0.03%	0.03%
NKE	D	0.4%	0.33%	0.33%
NOW	A	0.92%	0.12%	0.12%
NTAP	C	0.11%	0.13%	0.11%
NUE	C	0.16%	0.02%	0.02%
NWSA	B	0.05%	0.01%	0.01%
NXPI	D	0.25%	0.04%	0.04%
ODFL	B	0.19%	0.03%	0.03%
OMC	C	0.09%	0.11%	0.09%
ON	D	0.13%	0.02%	0.02%
OXY	D	0.15%	0.03%	0.03%
PANW	C	0.54%	0.08%	0.08%
PCAR	B	0.25%	0.04%	0.04%
PFE	D	0.63%	0.1%	0.1%
PG	A	1.81%	0.43%	0.43%
PHM	D	0.12%	0.02%	0.02%
PKG	A	0.1%	0.01%	0.01%
PLD	D	0.48%	0.07%	0.07%
PNR	A	0.08%	0.08%	0.08%
PODD	C	0.08%	0.01%	0.01%
POOL	C	0.06%	0.01%	0.01%
PPG	F	0.13%	0.13%	0.13%
PSX	C	0.25%	0.04%	0.04%
PTC	A	0.1%	0.01%	0.01%
PWR	A	0.22%	0.03%	0.03%
QCOM	F	0.77%	0.97%	0.77%
QRVO	F	0.03%	0.03%	0.03%
REG	B	0.06%	0.01%	0.01%
REGN	F	0.35%	0.05%	0.05%
RMD	C	0.16%	0.02%	0.02%
ROK	B	0.14%	0.02%	0.02%
ROL	B	0.06%	0.02%	0.02%
ROP	B	0.26%	0.11%	0.11%
ROST	C	0.21%	0.25%	0.21%
RVTY	F	0.06%	0.01%	0.01%
SLB	C	0.28%	0.29%	0.28%
SMCI	F	0.06%	0.05%	0.05%
SNA	A	0.08%	0.1%	0.08%
SNPS	B	0.37%	0.05%	0.05%
STE	F	0.09%	0.01%	0.01%
STLD	B	0.1%	0.01%	0.01%
SWK	D	0.06%	0.06%	0.06%
SYK	C	0.63%	0.09%	0.09%
TECH	D	0.05%	0.01%	0.01%
TER	D	0.07%	0.01%	0.01%
TFX	F	0.04%	0.0%	0.0%
TJX	A	0.61%	0.23%	0.23%
TMO	F	0.87%	0.13%	0.13%
TRMB	B	0.08%	0.01%	0.01%
TSCO	D	0.13%	0.02%	0.02%
TSLA	B	4.25%	1.02%	1.02%
TT	A	0.42%	0.43%	0.42%
TTWO	A	0.14%	0.06%	0.06%
TXN	C	0.81%	0.12%	0.12%
TYL	B	0.11%	0.01%	0.01%
UAL	A	0.03%	0.02%	0.02%
UBER	D	0.62%	0.09%	0.09%
ULTA	F	0.07%	0.01%	0.01%
UPS	C	0.43%	0.07%	0.07%
VLO	C	0.2%	0.21%	0.2%
VLTO	D	0.12%	0.03%	0.03%
VMC	B	0.16%	0.02%	0.02%
WAB	B	0.15%	0.18%	0.15%
WBA	F	0.03%	0.04%	0.03%
WDC	D	0.09%	0.03%	0.03%
WELL	A	0.37%	0.05%	0.05%
WST	C	0.1%	0.01%	0.01%
WY	D	0.1%	0.01%	0.01%
XOM	B	2.42%	0.89%	0.89%
XYL	D	0.13%	0.02%	0.02%
ZBH	C	0.1%	0.01%	0.01%
ZBRA	B	0.09%	0.09%	0.09%

HLAL Overweight 14 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	3.91%
MRVL	B	0.35%
VRT	B	0.22%
ILMN	D	0.09%
BURL	A	0.08%
FLEX	A	0.07%
ICLR	D	0.07%
OKTA	C	0.05%
BMRN	D	0.05%
SCCO	F	0.04%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
AGR	B	0.01%

HLAL Underweight 314 Positions Relative to GSPY

Symbol	Grade	Weight
NVDA	C	-6.42%
AMZN	C	-4.81%
BRK.A	B	-1.88%
V	A	-1.48%
JPM	A	-1.44%
TMUS	B	-1.28%
AVGO	D	-1.09%
PM	B	-1.04%
GE	D	-1.01%
CAT	B	-0.99%
MA	C	-0.88%
LOW	D	-0.81%
BKNG	A	-0.77%
HD	A	-0.71%
FI	A	-0.67%
BAC	A	-0.66%
VZ	C	-0.65%
GILD	C	-0.61%
UNH	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MO	A	-0.53%
MMC	B	-0.51%
CI	F	-0.5%
T	A	-0.47%
WFC	A	-0.46%
LMT	D	-0.46%
LLY	F	-0.45%
AXP	A	-0.44%
ELV	F	-0.44%
WMT	A	-0.44%
HCA	F	-0.42%
GS	A	-0.41%
MS	A	-0.4%
PYPL	B	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
AON	A	-0.38%
CL	D	-0.35%
ITW	B	-0.35%
TGT	F	-0.33%
BLK	C	-0.33%
ORCL	B	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
UNP	C	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
CMCSA	B	-0.31%
PEP	F	-0.3%
KKR	A	-0.28%
COST	B	-0.26%
KMB	D	-0.25%
BX	A	-0.25%
TRV	B	-0.25%
C	A	-0.24%
SCHW	B	-0.23%
NFLX	A	-0.23%
D	C	-0.22%
KR	B	-0.22%
STZ	D	-0.21%
KHC	F	-0.21%
PRU	A	-0.21%
ABBV	D	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
YUM	B	-0.18%
CB	C	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
HUM	C	-0.16%
USB	A	-0.15%
ACN	C	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
MCD	D	-0.14%
CNC	D	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
LDOS	C	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
HIG	B	-0.13%
TFC	A	-0.12%
INTU	C	-0.12%
IBM	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
CHTR	C	-0.11%
TSN	B	-0.11%
BK	A	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
VRSN	F	-0.1%
PGR	A	-0.1%
AMGN	D	-0.1%
NEE	D	-0.1%
BALL	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
GEN	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
BR	A	-0.09%
PLTR	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
URI	B	-0.09%
CTSH	B	-0.08%
BMY	B	-0.08%
VRTX	F	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
MAS	D	-0.08%
J	F	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
PCG	A	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
DE	A	-0.07%
TAP	C	-0.07%
ANET	C	-0.07%
TPR	B	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
PH	A	-0.06%
WM	A	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
FITB	A	-0.06%
SO	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MTB	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
CMG	B	-0.05%
AFL	B	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
KMX	B	-0.04%
CPRT	A	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
SPG	B	-0.04%
CE	F	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
RSG	A	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
FTNT	C	-0.04%
XEL	A	-0.03%
MSCI	C	-0.03%
K	A	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
F	C	-0.03%
CCI	D	-0.03%
VST	B	-0.03%
AME	A	-0.03%
HWM	A	-0.03%
PAYX	C	-0.03%
AEP	D	-0.03%
FICO	B	-0.03%
AIG	B	-0.03%
O	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
ALL	A	-0.03%
KEY	B	-0.03%
AZO	C	-0.03%
DLR	B	-0.03%
FE	C	-0.02%
MPWR	F	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
DECK	A	-0.02%
WBD	C	-0.02%
DTE	C	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
EQR	B	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
GPN	B	-0.02%
NVR	D	-0.02%
ED	D	-0.02%
LYV	A	-0.02%
HBAN	A	-0.02%
IQV	D	-0.02%
IRM	D	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
GDDY	A	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
EXR	D	-0.02%
HSY	F	-0.02%
GIS	D	-0.02%
ACGL	D	-0.02%
CBRE	B	-0.02%
EXC	C	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
MGM	D	-0.01%
HST	C	-0.01%
CHRW	C	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CAG	D	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
EVRG	A	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
MAA	B	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ESS	B	-0.01%
TXT	D	-0.01%
CBOE	B	-0.01%
ERIE	D	-0.01%
DRI	B	-0.01%
TDY	B	-0.01%
CMS	C	-0.01%
WAT	B	-0.01%
CNP	B	-0.01%
ES	D	-0.01%
PFG	D	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
SBAC	D	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
IVZ	B	-0.01%
WRB	A	-0.01%
APA	D	-0.0%
ENPH	F	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%