HLAL vs. RECS ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period HLAL RECS
30 Days 2.35% 3.51%
60 Days 1.62% 5.75%
90 Days 3.31% 7.12%
12 Months 20.13% 35.12%
81 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in RECS Overlap
AAPL C 14.91% 8.2% 8.2%
ADBE C 0.98% 0.52% 0.52%
ADM D 0.11% 0.13% 0.11%
ADP B 0.55% 0.52% 0.52%
ARE D 0.08% 0.09% 0.08%
BDX F 0.29% 0.41% 0.29%
BG F 0.06% 0.06% 0.06%
BIIB F 0.1% 0.04% 0.04%
BLDR D 0.09% 0.09% 0.09%
BMRN D 0.05% 0.02% 0.02%
BURL A 0.08% 0.06% 0.06%
CAH B 0.13% 0.19% 0.13%
CF B 0.07% 0.13% 0.07%
CMI A 0.22% 0.21% 0.21%
COR B 0.18% 0.25% 0.18%
CRM B 1.36% 0.74% 0.74%
CSCO B 1.04% 0.56% 0.56%
CTAS B 0.34% 0.32% 0.32%
CVX A 1.24% 0.8% 0.8%
DAL C 0.05% 0.18% 0.05%
DELL C 0.16% 0.09% 0.09%
DHI D 0.22% 0.17% 0.17%
EA A 0.2% 0.1% 0.1%
EXPD D 0.08% 0.07% 0.07%
FANG D 0.15% 0.1% 0.1%
FDX B 0.29% 0.28% 0.28%
FFIV B 0.06% 0.03% 0.03%
FTV C 0.12% 0.11% 0.11%
GOOG C 3.91% 1.97% 1.97%
GOOGL C 4.63% 2.33% 2.33%
HOLX D 0.08% 0.11% 0.08%
HPQ B 0.16% 0.09% 0.09%
JNJ D 1.65% 2.34% 1.65%
JNPR F 0.05% 0.03% 0.03%
LEN D 0.0% 0.0% 0.0%
LEN D 0.18% 0.0% 0.0%
LEN D 0.0% 0.14% 0.0%
LEN D 0.18% 0.14% 0.14%
LRCX F 0.41% 0.23% 0.23%
LULU C 0.17% 0.13% 0.13%
LYB F 0.1% 0.16% 0.1%
MCK B 0.36% 0.51% 0.36%
MDT D 0.49% 0.68% 0.49%
META D 5.55% 2.88% 2.88%
MMM D 0.32% 0.3% 0.3%
MPC D 0.25% 0.16% 0.16%
MRO B 0.07% 0.05% 0.05%
MSFT F 13.84% 7.47% 7.47%
NOW A 0.92% 0.5% 0.5%
NTAP C 0.11% 0.06% 0.06%
NUE C 0.16% 0.27% 0.16%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
OXY D 0.15% 0.1% 0.1%
PANW C 0.54% 0.28% 0.28%
PCAR B 0.25% 0.25% 0.25%
PG A 1.81% 1.98% 1.81%
PHM D 0.12% 0.09% 0.09%
PKG A 0.1% 0.17% 0.1%
PPG F 0.13% 0.22% 0.13%
PSX C 0.25% 0.16% 0.16%
QCOM F 0.77% 0.42% 0.42%
QRVO F 0.03% 0.02% 0.02%
REGN F 0.35% 0.15% 0.15%
ROST C 0.21% 0.16% 0.16%
SNA A 0.08% 0.08% 0.08%
STLD B 0.1% 0.16% 0.1%
SWK D 0.06% 0.06% 0.06%
TJX A 0.61% 0.48% 0.48%
TMO F 0.87% 1.23% 0.87%
TT A 0.42% 0.41% 0.41%
UAL A 0.03% 0.14% 0.03%
UBER D 0.62% 0.6% 0.6%
UPS C 0.43% 0.41% 0.41%
VLO C 0.2% 0.13% 0.13%
VRT B 0.22% 0.21% 0.21%
WAB B 0.15% 0.15% 0.15%
WLK D 0.02% 0.03% 0.02%
WY D 0.1% 0.11% 0.1%
XOM B 2.42% 1.56% 1.56%
ZBH C 0.1% 0.14% 0.1%
HLAL Overweight 119 Positions Relative to RECS
Symbol Grade Weight
TSLA B 4.25%
MRK F 1.11%
KO D 1.1%
AMD F 0.99%
LIN D 0.97%
ABT B 0.9%
ISRG A 0.85%
TXN C 0.81%
DHR F 0.67%
SYK C 0.63%
PFE D 0.63%
AMAT F 0.63%
BSX B 0.6%
COP C 0.6%
MU D 0.49%
PLD D 0.48%
ADI D 0.47%
INTC D 0.46%
GEV B 0.41%
NKE D 0.4%
MDLZ F 0.39%
SNPS B 0.37%
KLAC D 0.37%
WELL A 0.37%
CDNS B 0.37%
MRVL B 0.35%
EMR A 0.33%
APD A 0.33%
CEG D 0.33%
ADSK A 0.3%
SLB C 0.28%
CARR D 0.28%
ROP B 0.26%
JCI C 0.25%
NXPI D 0.25%
PWR A 0.22%
NEM D 0.22%
GWW B 0.22%
FAST B 0.21%
AXON A 0.2%
BKR B 0.2%
KVUE A 0.2%
HES B 0.19%
IR B 0.19%
EW C 0.19%
ODFL B 0.19%
CTVA C 0.18%
GEHC F 0.17%
A D 0.17%
IT C 0.17%
RMD C 0.16%
MLM B 0.16%
GLW B 0.16%
VMC B 0.16%
DD D 0.15%
KDP D 0.15%
IDXX F 0.15%
EBAY D 0.14%
GRMN B 0.14%
ROK 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%
DOW F 0.12%
CHD B 0.12%
DOV A 0.12%
HAL C 0.12%
HUBB B 0.11%
DVN F 0.11%
TYL B 0.11%
ATO A 0.1%
PTC A 0.1%
WST C 0.1%
IFF D 0.1%
OMC C 0.09%
MKC D 0.09%
ZBRA B 0.09%
FSLR F 0.09%
LH C 0.09%
STE F 0.09%
WDC D 0.09%
ILMN D 0.09%
ALGN D 0.08%
GPC D 0.08%
IEX B 0.08%
PNR A 0.08%
TRMB B 0.08%
DGX A 0.08%
PODD C 0.08%
JBHT C 0.07%
EL F 0.07%
FLEX A 0.07%
TER D 0.07%
ULTA F 0.07%
IP B 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%
REG B 0.06%
RVTY F 0.06%
ROL B 0.06%
APTV D 0.06%
TECH D 0.05%
IPG D 0.05%
OKTA C 0.05%
TFX F 0.04%
SCCO F 0.04%
CRL C 0.04%
LKQ D 0.04%
WBA F 0.03%
GFS C 0.02%
LUV C 0.02%
AGR B 0.01%
HLAL Underweight 282 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
AMZN C -4.7%
JPM A -3.69%
BAC A -1.67%
WFC A -1.38%
PM B -1.01%
CAT B -0.81%
BLK C -0.79%
BMY B -0.73%
C A -0.7%
FI A -0.66%
UNP C -0.61%
BKNG A -0.6%
MMC B -0.58%
CI F -0.57%
ABBV D -0.55%
LMT D -0.49%
DIS B -0.48%
AMT D -0.48%
MO A -0.47%
EQIX A -0.45%
PYPL B -0.45%
CME A -0.44%
INTU C -0.43%
VST B -0.4%
HCA F -0.4%
PH A -0.38%
T A -0.37%
CL D -0.37%
WM A -0.37%
PCG A -0.34%
PLTR B -0.33%
SPG B -0.31%
BK A -0.3%
AMGN D -0.29%
XEL A -0.29%
EXC C -0.29%
CSX B -0.29%
TGT F -0.27%
ALL A -0.27%
ANET C -0.25%
MET A -0.25%
PRU A -0.24%
ETR B -0.24%
EIX B -0.24%
EOG A -0.23%
KMB D -0.23%
HLT A -0.22%
APP B -0.21%
VRTX F -0.21%
CRWD B -0.2%
CNC D -0.2%
MSI B -0.2%
KR B -0.19%
DTE C -0.19%
PAYX C -0.19%
RCL A -0.19%
GILD C -0.19%
AEE A -0.18%
FITB A -0.17%
WTW B -0.17%
OTIS C -0.17%
GIS D -0.17%
SPOT B -0.16%
CSGP D -0.16%
RJF A -0.16%
STT A -0.15%
FCNCA A -0.15%
MTD D -0.15%
GPN B -0.15%
TROW B -0.14%
SYF B -0.14%
RS B -0.14%
FTNT C -0.14%
TTD B -0.13%
RPM A -0.13%
KHC F -0.13%
SBAC D -0.12%
NI A -0.12%
EVRG A -0.11%
EME C -0.11%
INVH D -0.11%
BR A -0.11%
CBOE B -0.11%
DDOG A -0.1%
DECK A -0.1%
VTRS A -0.1%
K A -0.1%
BAX D -0.1%
EG C -0.09%
CCL B -0.09%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
THC D -0.09%
LDOS C -0.09%
EWBC A -0.08%
RGA A -0.08%
L A -0.08%
WSM B -0.08%
EXPE B -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
HPE B -0.07%
OC A -0.07%
AES F -0.07%
UNM A -0.07%
MAS D -0.07%
EXP A -0.07%
FHN A -0.06%
CTRA B -0.06%
AIZ A -0.06%
CE F -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
JLL D -0.06%
SOLV C -0.06%
HST C -0.06%
CAG D -0.06%
ACM A -0.06%
MPWR F -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ZM B -0.05%
TAP C -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
SWKS F -0.03%
KEX C -0.03%
UTHR C -0.03%
BEN C -0.03%
WYNN D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
INCY C -0.02%
CROX D -0.02%
MRNA F -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
FOXA B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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