HLAL vs. SCHI ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$51.84

Average Daily Volume

66,546

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.61

Average Daily Volume

544,407

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	SCHI
30 Days	4.15%	0.06%
60 Days	8.74%	1.54%
90 Days	-0.55%	4.06%
12 Months	25.83%	14.83%

125 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in SCHI	Overlap
A	B	0.2%	0.01%	0.01%
AAPL	C	14.96%	0.06%	0.06%
ABT	C	0.89%	0.03%	0.03%
ADBE	F	1.01%	0.05%	0.05%
ADI	B	0.51%	0.03%	0.03%
ADM	F	0.13%	0.05%	0.05%
ADP	A	0.53%	0.05%	0.05%
ADSK	B	0.27%	0.02%	0.02%
AGR	C	0.01%	0.02%	0.01%
AMAT	C	0.76%	0.11%	0.11%
APD	C	0.29%	0.02%	0.02%
APTV	D	0.09%	0.02%	0.02%
ARE	D	0.09%	0.02%	0.02%
ATO	A	0.1%	0.02%	0.02%
BDX	C	0.32%	0.03%	0.03%
BG	F	0.06%	0.03%	0.03%
BIIB	F	0.13%	0.07%	0.07%
BSX	A	0.57%	0.03%	0.03%
CAH	B	0.12%	0.08%	0.08%
CARR	A	0.31%	0.02%	0.02%
CHD	D	0.11%	0.01%	0.01%
CMI	A	0.2%	0.05%	0.05%
COP	D	0.59%	0.02%	0.02%
CRM	B	1.18%	0.07%	0.07%
CTAS	C	0.32%	0.05%	0.05%
CTVA	A	0.19%	0.03%	0.03%
CVX	B	1.18%	0.03%	0.03%
DAL	C	0.04%	0.04%	0.04%
DD	C	0.16%	0.13%	0.13%
DELL	C	0.14%	0.02%	0.02%
DGX	D	0.08%	0.05%	0.05%
DHI	C	0.26%	0.03%	0.03%
DHR	D	0.8%	0.05%	0.05%
DLTR	F	0.06%	0.07%	0.06%
DOV	C	0.12%	0.02%	0.02%
DOW	B	0.15%	0.02%	0.02%
DVN	F	0.12%	0.02%	0.02%
EA	D	0.17%	0.03%	0.03%
EBAY	A	0.15%	0.03%	0.03%
EL	D	0.1%	0.03%	0.03%
EMR	B	0.28%	0.04%	0.04%
EW	F	0.18%	0.03%	0.03%
FANG	D	0.16%	0.03%	0.03%
FDX	F	0.28%	0.02%	0.02%
FLEX	B	0.06%	0.04%	0.04%
GOOGL	B	4.42%	0.06%	0.06%
GPC	D	0.09%	0.02%	0.02%
HAL	D	0.12%	0.06%	0.06%
HES	D	0.18%	0.05%	0.05%
HPQ	B	0.16%	0.02%	0.02%
HUBB	A	0.1%	0.02%	0.02%
IEX	D	0.07%	0.04%	0.04%
IFF	D	0.12%	0.03%	0.03%
ILMN	B	0.1%	0.02%	0.02%
INTC	D	0.44%	0.06%	0.06%
IPG	D	0.05%	0.03%	0.03%
JCI	C	0.23%	0.04%	0.04%
JNJ	D	1.76%	0.04%	0.04%
JNPR	C	0.06%	0.03%	0.03%
KDP	C	0.18%	0.02%	0.02%
KLAC	B	0.48%	0.06%	0.06%
KO	C	1.25%	0.01%	0.01%
LEN	C	0.01%	0.05%	0.01%
LEN	C	0.2%	0.05%	0.05%
LIN	C	1.03%	0.03%	0.03%
LUV	B	0.02%	0.01%	0.01%
LYB	B	0.11%	0.02%	0.02%
MCK	F	0.29%	0.01%	0.01%
MDLZ	D	0.44%	0.03%	0.03%
MDT	C	0.52%	0.03%	0.03%
MKC	C	0.09%	0.02%	0.02%
MLM	F	0.15%	0.02%	0.02%
MMM	C	0.34%	0.02%	0.02%
MPC	D	0.27%	0.02%	0.02%
MRK	F	1.29%	0.03%	0.03%
MRO	B	0.07%	0.07%	0.07%
MRVL	C	0.28%	0.02%	0.02%
MSFT	D	14.07%	0.23%	0.23%
MU	D	0.5%	0.04%	0.04%
NEM	C	0.28%	0.04%	0.04%
NKE	D	0.46%	0.03%	0.03%
NOW	B	0.81%	0.08%	0.08%
NTAP	D	0.12%	0.02%	0.02%
NUE	D	0.17%	0.03%	0.03%
NXPI	F	0.27%	0.07%	0.07%
OMC	C	0.09%	0.03%	0.03%
PFE	D	0.74%	0.04%	0.04%
PG	D	1.84%	0.03%	0.03%
PHM	C	0.13%	0.03%	0.03%
PKG	B	0.09%	0.06%	0.06%
PLD	D	0.52%	0.02%	0.02%
PNR	C	0.07%	0.04%	0.04%
PPG	D	0.14%	0.02%	0.02%
PSX	D	0.26%	0.04%	0.04%
PWR	A	0.2%	0.05%	0.05%
QCOM	D	0.85%	0.04%	0.04%
QRVO	F	0.04%	0.07%	0.04%
REG	C	0.06%	0.02%	0.02%
REGN	D	0.49%	0.06%	0.06%
ROK	D	0.14%	0.02%	0.02%
ROP	D	0.27%	0.01%	0.01%
ROST	D	0.22%	0.02%	0.02%
SLB	D	0.29%	0.06%	0.06%
SNA	C	0.07%	0.02%	0.02%
STE	D	0.11%	0.05%	0.05%
STLD	C	0.09%	0.01%	0.01%
SWK	C	0.08%	0.02%	0.02%
SYK	C	0.59%	0.01%	0.01%
TJX	D	0.6%	0.03%	0.03%
TMO	D	1.06%	0.02%	0.02%
TRMB	B	0.07%	0.05%	0.05%
TSCO	A	0.15%	0.04%	0.04%
TT	A	0.4%	0.07%	0.07%
TXN	C	0.84%	0.05%	0.05%
UAL	A	0.02%	0.02%	0.02%
UPS	D	0.44%	0.02%	0.02%
VLO	F	0.2%	0.04%	0.04%
VMC	D	0.14%	0.02%	0.02%
WAB	A	0.14%	0.04%	0.04%
WBA	F	0.03%	0.02%	0.02%
WELL	C	0.35%	0.03%	0.03%
WY	C	0.11%	0.03%	0.03%
XOM	A	2.47%	0.05%	0.05%
XYL	C	0.15%	0.02%	0.02%
ZBH	F	0.1%	0.05%	0.05%

HLAL Overweight 71 Positions Relative to SCHI

Symbol	Grade	Weight
META	A	5.69%
GOOG	B	3.74%
TSLA	C	3.14%
AMD	C	1.17%
CSCO	A	0.97%
ISRG	C	0.78%
UBER	C	0.66%
PANW	B	0.47%
CEG	A	0.38%
SNPS	F	0.34%
CDNS	D	0.33%
GEV	A	0.31%
PCAR	D	0.23%
KVUE	C	0.2%
GWW	B	0.2%
FAST	C	0.19%
IDXX	D	0.18%
GEHC	C	0.18%
IR	A	0.18%
VRT	B	0.17%
COR	F	0.17%
BKR	B	0.17%
ODFL	F	0.17%
IT	A	0.17%
GLW	C	0.16%
RMD	C	0.16%
OXY	D	0.16%
ON	F	0.14%
LULU	D	0.14%
VLTO	A	0.13%
ANSS	D	0.13%
AXON	A	0.13%
TTWO	D	0.12%
GRMN	D	0.12%
FTV	C	0.12%
BLDR	C	0.11%
ICLR	F	0.11%
TYL	D	0.11%
FSLR	C	0.11%
PTC	B	0.1%
WDC	C	0.1%
WST	D	0.1%
ZBRA	B	0.09%
TER	C	0.09%
SMCI	F	0.09%
BURL	C	0.08%
EXPD	D	0.08%
ALGN	D	0.08%
ULTA	D	0.08%
HOLX	D	0.08%
AKAM	D	0.07%
RVTY	C	0.07%
CF	A	0.07%
PODD	C	0.07%
FFIV	B	0.06%
BMRN	F	0.06%
IP	C	0.06%
JBHT	D	0.06%
POOL	D	0.06%
ROL	C	0.06%
NWSA	D	0.05%
SCCO	B	0.05%
LKQ	F	0.05%
ALB	D	0.05%
TFX	C	0.05%
OKTA	F	0.05%
TECH	D	0.05%
CRL	F	0.04%
GFS	F	0.02%
WLK	C	0.02%
NWS	D	0.01%

HLAL Underweight 346 Positions Relative to SCHI

Symbol	Grade	Weight
DT	B	-0.26%
TSN	D	-0.13%
AXP	A	-0.11%
MS	A	-0.11%
EQH	B	-0.1%
TMUS	A	-0.1%
TD	B	-0.09%
LDOS	A	-0.09%
ABBV	C	-0.09%
KEY	B	-0.08%
ARCC	A	-0.07%
KOF	D	-0.07%
BWA	C	-0.07%
BMO	B	-0.07%
NVDA	B	-0.07%
BABA	A	-0.07%
T	B	-0.07%
XRAY	D	-0.06%
INTU	F	-0.06%
CNO	B	-0.06%
JD	A	-0.06%
CB	A	-0.06%
BIDU	C	-0.06%
LH	D	-0.06%
CHTR	D	-0.06%
NOC	B	-0.06%
AMGN	D	-0.06%
HCA	C	-0.06%
DB	A	-0.06%
NWG	B	-0.06%
GE	B	-0.06%
AMZN	C	-0.06%
HSBC	A	-0.06%
VRSN	C	-0.05%
GP	D	-0.05%
NVR	C	-0.05%
URI	C	-0.05%
EMN	C	-0.05%
BDN	B	-0.05%
OC	C	-0.05%
MOS	F	-0.05%
VRSK	D	-0.05%
LRCX	D	-0.05%
CHRW	C	-0.05%
MET	A	-0.05%
EFX	D	-0.05%
FITB	C	-0.05%
MAS	C	-0.05%
EPR	C	-0.05%
TGT	C	-0.05%
O	C	-0.05%
MMC	D	-0.05%
COF	A	-0.05%
AMCR	C	-0.05%
GPN	F	-0.05%
GSK	F	-0.05%
AER	C	-0.05%
VOD	D	-0.05%
GS	B	-0.05%
RJF	B	-0.04%
FHN	D	-0.04%
SWX	C	-0.04%
BNS	C	-0.04%
FLO	D	-0.04%
RYN	C	-0.04%
UHS	D	-0.04%
DOX	B	-0.04%
LVS	B	-0.04%
INGR	B	-0.04%
RL	B	-0.04%
TPR	B	-0.04%
ITW	C	-0.04%
ETN	B	-0.04%
BC	C	-0.04%
CUBE	C	-0.04%
EOG	B	-0.04%
EXP	C	-0.04%
GXO	D	-0.04%
RPRX	D	-0.04%
PAA	B	-0.04%
CPT	C	-0.04%
NI	A	-0.04%
GILD	A	-0.04%
CAG	D	-0.04%
BHF	D	-0.04%
MPLX	B	-0.04%
OTIS	A	-0.04%
USB	C	-0.04%
SYF	A	-0.04%
LOW	C	-0.04%
MO	D	-0.04%
JPM	C	-0.04%
CMCSA	B	-0.04%
BMY	A	-0.04%
SITC	D	-0.03%
PPL	C	-0.03%
SCS	D	-0.03%
KEX	C	-0.03%
BEN	F	-0.03%
INVH	D	-0.03%
NHI	C	-0.03%
RS	D	-0.03%
BNL	C	-0.03%
SNX	C	-0.03%
WPC	C	-0.03%
BRO	A	-0.03%
ADC	C	-0.03%
HP	D	-0.03%
AVT	B	-0.03%
SWKS	F	-0.03%
KSS	D	-0.03%
AAT	C	-0.03%
HIG	A	-0.03%
SKT	A	-0.03%
CBOE	B	-0.03%
DRI	C	-0.03%
LNC	B	-0.03%
HIW	C	-0.03%
MCY	B	-0.03%
CME	A	-0.03%
CMA	C	-0.03%
BKU	D	-0.03%
NOV	F	-0.03%
NDAQ	C	-0.03%
CTRA	D	-0.03%
MAA	D	-0.03%
ZTS	C	-0.03%
PGR	B	-0.03%
NSC	C	-0.03%
FNF	C	-0.03%
K	B	-0.03%
ESGR	C	-0.03%
BRX	C	-0.03%
AES	C	-0.03%
HBAN	B	-0.03%
HST	D	-0.03%
APH	D	-0.03%
CAT	A	-0.03%
FMC	C	-0.03%
HAS	A	-0.03%
LHX	A	-0.03%
CSX	D	-0.03%
VNT	F	-0.03%
NTRS	B	-0.03%
AON	A	-0.03%
WM	B	-0.03%
HRL	F	-0.03%
BAX	D	-0.03%
PSA	C	-0.03%
BR	B	-0.03%
TDY	A	-0.03%
STT	A	-0.03%
SYY	D	-0.03%
ICE	A	-0.03%
BLK	A	-0.03%
SPG	A	-0.03%
OHI	C	-0.03%
EXPE	B	-0.03%
KR	C	-0.03%
DLR	C	-0.03%
PNC	C	-0.03%
SHW	C	-0.03%
FIS	A	-0.03%
GD	C	-0.03%
MCD	A	-0.03%
GIS	C	-0.03%
PEP	F	-0.03%
PYPL	A	-0.03%
HD	A	-0.03%
UNH	B	-0.03%
BXP	B	-0.03%
FOXA	B	-0.03%
AZN	D	-0.03%
WMT	A	-0.03%
MUFG	D	-0.03%
ORCL	A	-0.03%
AVGO	B	-0.03%
CI	D	-0.03%
C	B	-0.03%
BAC	B	-0.03%
CVS	D	-0.03%
PDM	C	-0.02%
SAVE	F	-0.02%
R	C	-0.02%
AMG	B	-0.02%
L	C	-0.02%
ALLE	A	-0.02%
CBT	B	-0.02%
WBS	D	-0.02%
ACGL	A	-0.02%
LEG	D	-0.02%
AFG	A	-0.02%
SBRA	C	-0.02%
AIZ	B	-0.02%
NVT	C	-0.02%
AYI	A	-0.02%
NEU	F	-0.02%
EXR	D	-0.02%
SAFE	C	-0.02%
EPRT	C	-0.02%
OCSL	D	-0.02%
WTRG	D	-0.02%
KMT	C	-0.02%
LXP	D	-0.02%
VNO	B	-0.02%
PNW	C	-0.02%
HSY	D	-0.02%
FLS	A	-0.02%
AGO	B	-0.02%
SON	D	-0.02%
RNR	A	-0.02%
ARW	C	-0.02%
TEL	D	-0.02%
SF	A	-0.02%
UNM	A	-0.02%
TKR	B	-0.02%
DOC	C	-0.02%
OSK	F	-0.02%
REXR	D	-0.02%
CNA	D	-0.02%
SUI	D	-0.02%
SJM	D	-0.02%
TXT	F	-0.02%
WHR	C	-0.02%
FRT	D	-0.02%
CLX	C	-0.02%
NNN	C	-0.02%
RPM	A	-0.02%
CNP	B	-0.02%
LNT	B	-0.02%
AXS	A	-0.02%
AVY	D	-0.02%
H	B	-0.02%
CP	C	-0.02%
PEG	A	-0.02%
JBL	C	-0.02%
EQR	C	-0.02%
UDR	C	-0.02%
ALL	A	-0.02%
ESS	D	-0.02%
HUN	B	-0.02%
BBY	C	-0.02%
FAF	C	-0.02%
AN	D	-0.02%
EIX	C	-0.02%
HII	F	-0.02%
DTE	B	-0.02%
KRC	C	-0.02%
VFC	A	-0.02%
OKE	A	-0.02%
HUM	F	-0.02%
CFG	C	-0.02%
AFL	A	-0.02%
GL	C	-0.02%
PM	D	-0.02%
GLPI	C	-0.02%
MCO	D	-0.02%
DG	F	-0.02%
RGA	B	-0.02%
STZ	D	-0.02%
CPB	D	-0.02%
KEYS	B	-0.02%
EVRG	C	-0.02%
JEF	A	-0.02%
SPGI	C	-0.02%
CSL	A	-0.02%
PRU	B	-0.02%
PH	A	-0.02%
ORLY	A	-0.02%
EPD	A	-0.02%
DFS	A	-0.02%
BK	A	-0.02%
UNP	F	-0.02%
WMB	A	-0.02%
SRE	C	-0.02%
HON	C	-0.02%
AMT	D	-0.02%
KMI	A	-0.02%
BKNG	B	-0.02%
CCI	D	-0.02%
NEE	C	-0.02%
AIG	C	-0.02%
MA	A	-0.02%
COST	C	-0.02%
DIS	D	-0.02%
IBM	A	-0.02%
BA	F	-0.02%
VOYA	A	-0.01%
MHK	C	-0.01%
OGS	C	-0.01%
KMPR	D	-0.01%
LII	C	-0.01%
LMT	A	-0.01%
WU	D	-0.01%
THG	A	-0.01%
LEA	F	-0.01%
MKL	B	-0.01%
NFG	A	-0.01%
OGE	C	-0.01%
PSEC	C	-0.01%
WEC	B	-0.01%
HR	D	-0.01%
KIM	C	-0.01%
PRE	D	-0.01%
BKH	C	-0.01%
HRB	C	-0.01%
CHH	A	-0.01%
PFG	A	-0.01%
AAP	F	-0.01%
CMS	A	-0.01%
HPP	F	-0.01%
AAL	D	-0.01%
AEE	A	-0.01%
AMH	D	-0.01%
AEP	C	-0.01%
ETR	A	-0.01%
AVB	C	-0.01%
XEL	C	-0.01%
VTR	C	-0.01%
AL	D	-0.01%
ED	C	-0.01%
AWK	D	-0.01%
AZO	D	-0.01%
SCHW	D	-0.01%
KMB	D	-0.01%
SO	A	-0.01%
LLY	D	-0.01%
LAZ	C	-0.01%
D	A	-0.01%
EQIX	C	-0.01%
DE	C	-0.01%
DUK	C	-0.01%
EXC	C	-0.01%
MAR	A	-0.01%
V	B	-0.01%
ECL	C	-0.01%
GM	D	-0.01%
SBUX	B	-0.01%
ES	D	-0.01%
MSI	A	-0.01%
TFC	D	-0.01%
PCG	C	-0.01%
WFC	B	-0.01%
RTX	A	-0.01%
VZ	C	-0.01%
RSG	D	-0.0%