HLAL vs. NULG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$51.97

Average Daily Volume

67,695

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

49,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	NULG
30 Days	3.05%	2.48%
60 Days	3.45%	5.35%
90 Days	2.98%	1.73%
12 Months	25.60%	38.17%

31 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in NULG	Overlap
A	C	0.19%	0.58%	0.19%
ADBE	F	1.04%	2.04%	1.04%
ADSK	B	0.26%	1.41%	0.26%
AMAT	D	0.75%	1.78%	0.75%
AMD	C	1.18%	0.97%	0.97%
APTV	D	0.09%	0.08%	0.08%
AXON	B	0.13%	1.1%	0.13%
CHD	C	0.11%	0.35%	0.11%
CRM	C	1.17%	2.0%	1.17%
CTAS	C	0.33%	1.6%	0.33%
EW	F	0.18%	1.04%	0.18%
GOOG	D	3.65%	4.36%	3.65%
GOOGL	D	4.31%	4.4%	4.31%
GWW	B	0.2%	1.44%	0.2%
IDXX	D	0.19%	1.21%	0.19%
IEX	C	0.07%	0.12%	0.07%
IT	C	0.17%	1.48%	0.17%
LRCX	D	0.48%	0.98%	0.48%
MCK	F	0.28%	0.69%	0.28%
MRVL	D	0.28%	1.24%	0.28%
MSFT	C	14.6%	13.21%	13.21%
NOW	C	0.83%	0.45%	0.45%
ODFL	D	0.18%	1.2%	0.18%
PANW	D	0.48%	0.21%	0.21%
PODD	C	0.08%	0.6%	0.08%
PTC	C	0.09%	0.82%	0.09%
PWR	B	0.2%	1.44%	0.2%
SNPS	F	0.35%	1.29%	0.35%
TSLA	C	3.24%	3.37%	3.24%
VLTO	B	0.12%	1.03%	0.12%
WST	D	0.1%	0.88%	0.1%

HLAL Overweight 165 Positions Relative to NULG

Symbol	Grade	Weight
AAPL	C	14.95%
META	B	5.66%
XOM	D	2.34%
PG	C	1.85%
JNJ	C	1.76%
MRK	F	1.32%
KO	B	1.26%
CVX	F	1.13%
TMO	B	1.04%
LIN	B	1.04%
CSCO	B	0.97%
ABT	C	0.88%
TXN	B	0.85%
QCOM	D	0.85%
DHR	B	0.79%
ISRG	C	0.78%
PFE	D	0.75%
UBER	C	0.7%
TJX	C	0.61%
SYK	C	0.59%
BSX	B	0.56%
COP	F	0.56%
PLD	C	0.53%
MDT	B	0.52%
ADI	C	0.51%
ADP	C	0.51%
REGN	D	0.49%
MU	D	0.48%
NKE	D	0.48%
KLAC	D	0.47%
INTC	D	0.46%
MDLZ	C	0.45%
UPS	D	0.44%
TT	B	0.4%
CEG	C	0.38%
WELL	C	0.35%
CDNS	D	0.34%
MMM	B	0.34%
GEV	B	0.32%
BDX	D	0.31%
APD	B	0.3%
CARR	B	0.3%
NEM	C	0.29%
ROP	C	0.27%
EMR	D	0.27%
FDX	D	0.27%
SLB	F	0.27%
NXPI	D	0.27%
MPC	F	0.26%
PSX	F	0.25%
DHI	C	0.25%
ROST	C	0.23%
PCAR	D	0.23%
JCI	B	0.23%
LEN	B	0.2%
CMI	B	0.2%
KVUE	B	0.2%
TEL	D	0.2%
GEHC	B	0.19%
VLO	F	0.19%
KDP	B	0.18%
CTVA	B	0.18%
FAST	C	0.18%
HES	F	0.17%
EA	D	0.17%
IR	B	0.17%
GLW	B	0.16%
RMD	C	0.16%
HPQ	C	0.16%
NUE	D	0.16%
DD	B	0.16%
BKR	C	0.16%
VRT	C	0.16%
FANG	F	0.15%
XYL	C	0.15%
EBAY	B	0.15%
DELL	C	0.15%
MLM	D	0.15%
VMC	C	0.15%
OXY	F	0.15%
PPG	C	0.14%
ON	D	0.14%
TSCO	B	0.14%
LULU	D	0.14%
WAB	B	0.14%
BIIB	F	0.13%
ADM	D	0.13%
ANSS	D	0.13%
PHM	B	0.13%
ROK	D	0.13%
HAL	F	0.12%
FSLR	C	0.12%
TTWO	D	0.12%
DOV	B	0.12%
CAH	C	0.12%
IFF	A	0.12%
FTV	C	0.12%
GRMN	D	0.12%
STE	B	0.11%
ICLR	F	0.11%
WY	C	0.11%
TYL	C	0.11%
LYB	D	0.11%
DVN	F	0.11%
NTAP	D	0.11%
MKC	C	0.1%
EL	D	0.1%
ARE	C	0.1%
WDC	C	0.1%
ZBH	F	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
BLDR	C	0.1%
PKG	B	0.09%
ULTA	D	0.09%
GPC	D	0.09%
OMC	B	0.09%
ILMN	D	0.09%
TER	C	0.09%
ATO	B	0.09%
DGX	B	0.08%
BURL	C	0.08%
EXPD	B	0.08%
ALGN	D	0.08%
HOLX	D	0.08%
STLD	C	0.08%
ZBRA	B	0.08%
TRMB	C	0.07%
SNA	B	0.07%
MRO	D	0.07%
AKAM	D	0.07%
CF	B	0.07%
PNR	B	0.07%
SWK	B	0.07%
FLEX	B	0.06%
JNPR	A	0.06%
FFIV	B	0.06%
BMRN	F	0.06%
REG	C	0.06%
BG	F	0.06%
POOL	C	0.06%
JBHT	D	0.06%
ROL	C	0.06%
DLTR	F	0.06%
NWSA	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
TFX	B	0.05%
IPG	C	0.05%
TECH	C	0.05%
OKTA	F	0.05%
DAL	C	0.04%
SCCO	C	0.04%
QRVO	F	0.04%
CRL	F	0.04%
WBA	F	0.03%
IP	C	0.02%
GFS	F	0.02%
LUV	C	0.02%
UAL	B	0.02%
WLK	C	0.02%
LEN	B	0.01%
DOW	C	0.01%
AGR	C	0.01%
NWS	D	0.01%

HLAL Underweight 28 Positions Relative to NULG

Symbol	Grade	Weight
NVDA	C	-12.23%
LLY	D	-4.12%
V	C	-2.98%
MA	B	-2.86%
COST	C	-2.86%
BKNG	B	-1.82%
MELI	C	-1.68%
MCO	C	-1.62%
ZTS	B	-1.52%
ORLY	B	-1.42%
CMG	D	-1.39%
WDAY	D	-1.34%
CPRT	D	-1.29%
DASH	B	-1.28%
ABNB	D	-1.21%
ECL	B	-0.91%
DECK	C	-0.9%
STX	B	-0.82%
WBD	D	-0.75%
WSM	C	-0.72%
AZO	B	-0.66%
MTD	C	-0.54%
FDS	C	-0.45%
KEYS	B	-0.36%
BR	C	-0.34%
GGG	C	-0.2%
EXPE	C	-0.19%
LW	D	-0.18%