HLAL vs. USXF ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period HLAL USXF
30 Days 2.35% 3.47%
60 Days 1.62% 6.46%
90 Days 3.31% 6.86%
12 Months 20.13% 38.85%
122 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in USXF Overlap
A D 0.17% 0.18% 0.17%
ADBE C 0.98% 1.06% 0.98%
ADI D 0.47% 0.5% 0.47%
ADP B 0.55% 0.58% 0.55%
ADSK A 0.3% 0.32% 0.3%
AKAM D 0.06% 0.06% 0.06%
ALGN D 0.08% 0.08% 0.08%
AMAT F 0.63% 0.67% 0.63%
AMD F 0.99% 1.08% 0.99%
ANSS B 0.13% 0.14% 0.13%
APD A 0.33% 0.35% 0.33%
ARE D 0.08% 0.08% 0.08%
AXON A 0.2% 0.21% 0.2%
BIIB F 0.1% 0.11% 0.1%
BLDR D 0.09% 0.1% 0.09%
BMRN D 0.05% 0.06% 0.05%
CDNS B 0.37% 0.39% 0.37%
CF B 0.07% 0.08% 0.07%
CHD B 0.12% 0.13% 0.12%
CMI A 0.22% 0.24% 0.22%
CRL C 0.04% 0.05% 0.04%
CTAS B 0.34% 0.38% 0.34%
DGX A 0.08% 0.09% 0.08%
DHI D 0.22% 0.23% 0.22%
DHR F 0.67% 0.74% 0.67%
DOV A 0.12% 0.13% 0.12%
EA A 0.2% 0.2% 0.2%
EBAY D 0.14% 0.15% 0.14%
EL F 0.07% 0.07% 0.07%
EW C 0.19% 0.2% 0.19%
EXPD D 0.08% 0.08% 0.08%
FAST B 0.21% 0.22% 0.21%
FFIV B 0.06% 0.07% 0.06%
FSLR F 0.09% 0.09% 0.09%
FTV C 0.12% 0.13% 0.12%
GEHC F 0.17% 0.17% 0.17%
GEV B 0.41% 0.45% 0.41%
GLW B 0.16% 0.19% 0.16%
GPC D 0.08% 0.08% 0.08%
GRMN B 0.14% 0.15% 0.14%
GWW B 0.22% 0.25% 0.22%
HOLX D 0.08% 0.09% 0.08%
HUBB B 0.11% 0.12% 0.11%
IDXX F 0.15% 0.16% 0.15%
IEX B 0.08% 0.08% 0.08%
IFF D 0.1% 0.11% 0.1%
ILMN D 0.09% 0.1% 0.09%
INTC D 0.46% 0.49% 0.46%
IP B 0.07% 0.09% 0.07%
IPG D 0.05% 0.05% 0.05%
IR B 0.19% 0.2% 0.19%
IT C 0.17% 0.19% 0.17%
JBHT C 0.07% 0.07% 0.07%
JNPR F 0.05% 0.05% 0.05%
KDP D 0.15% 0.17% 0.15%
KLAC D 0.37% 0.4% 0.37%
KVUE A 0.2% 0.22% 0.2%
LIN D 0.97% 1.03% 0.97%
LKQ D 0.04% 0.05% 0.04%
LRCX F 0.41% 0.44% 0.41%
LULU C 0.17% 0.16% 0.16%
MKC D 0.09% 0.09% 0.09%
MLM B 0.16% 0.17% 0.16%
MRVL B 0.35% 0.37% 0.35%
MU D 0.49% 0.52% 0.49%
NEM D 0.22% 0.24% 0.22%
NOW A 0.92% 1.01% 0.92%
NTAP C 0.11% 0.12% 0.11%
NXPI D 0.25% 0.27% 0.25%
ODFL B 0.19% 0.2% 0.19%
OKTA C 0.05% 0.06% 0.05%
OMC C 0.09% 0.09% 0.09%
ON D 0.13% 0.14% 0.13%
PANW C 0.54% 0.6% 0.54%
PCAR B 0.25% 0.28% 0.25%
PHM D 0.12% 0.13% 0.12%
PKG A 0.1% 0.1% 0.1%
PLD D 0.48% 0.51% 0.48%
PNR A 0.08% 0.08% 0.08%
PODD C 0.08% 0.09% 0.08%
POOL C 0.06% 0.07% 0.06%
PPG F 0.13% 0.14% 0.13%
PTC A 0.1% 0.11% 0.1%
PWR A 0.22% 0.23% 0.22%
QCOM F 0.77% 0.88% 0.77%
QRVO F 0.03% 0.03% 0.03%
REG B 0.06% 0.06% 0.06%
REGN F 0.35% 0.39% 0.35%
RMD C 0.16% 0.17% 0.16%
ROK B 0.14% 0.15% 0.14%
ROL B 0.06% 0.07% 0.06%
ROP B 0.26% 0.28% 0.26%
ROST C 0.21% 0.22% 0.21%
RVTY F 0.06% 0.06% 0.06%
SNA A 0.08% 0.09% 0.08%
SNPS B 0.37% 0.39% 0.37%
STE F 0.09% 0.1% 0.09%
STLD B 0.1% 0.1% 0.1%
SWK D 0.06% 0.06% 0.06%
SYK C 0.63% 0.64% 0.63%
TECH D 0.05% 0.05% 0.05%
TER D 0.07% 0.08% 0.07%
TFX F 0.04% 0.04% 0.04%
TJX A 0.61% 0.65% 0.61%
TRMB B 0.08% 0.08% 0.08%
TSCO D 0.13% 0.14% 0.13%
TT A 0.42% 0.45% 0.42%
TXN C 0.81% 0.88% 0.81%
TYL B 0.11% 0.12% 0.11%
ULTA F 0.07% 0.08% 0.07%
VLTO D 0.12% 0.12% 0.12%
VMC B 0.16% 0.18% 0.16%
VRT B 0.22% 0.24% 0.22%
WAB B 0.15% 0.17% 0.15%
WBA F 0.03% 0.03% 0.03%
WDC D 0.09% 0.1% 0.09%
WELL A 0.37% 0.4% 0.37%
WLK D 0.02% 0.02% 0.02%
WST C 0.1% 0.11% 0.1%
XYL D 0.13% 0.14% 0.13%
ZBH C 0.1% 0.11% 0.1%
ZBRA B 0.09% 0.09% 0.09%
HLAL Overweight 76 Positions Relative to USXF
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%
XOM B 2.42%
PG A 1.81%
JNJ D 1.65%
CRM B 1.36%
CVX A 1.24%
MRK F 1.11%
KO D 1.1%
CSCO B 1.04%
ABT B 0.9%
TMO F 0.87%
ISRG A 0.85%
PFE D 0.63%
UBER D 0.62%
BSX B 0.6%
COP C 0.6%
MDT D 0.49%
UPS C 0.43%
NKE D 0.4%
MDLZ F 0.39%
MCK B 0.36%
EMR A 0.33%
CEG D 0.33%
MMM D 0.32%
BDX F 0.29%
FDX B 0.29%
SLB C 0.28%
CARR D 0.28%
PSX C 0.25%
JCI C 0.25%
MPC D 0.25%
BKR B 0.2%
VLO C 0.2%
HES B 0.19%
LEN D 0.18%
COR B 0.18%
CTVA C 0.18%
NUE C 0.16%
HPQ B 0.16%
DELL C 0.16%
DD D 0.15%
OXY D 0.15%
FANG D 0.15%
TTWO A 0.14%
CAH B 0.13%
DOW F 0.12%
HAL C 0.12%
DVN F 0.11%
ADM D 0.11%
LYB F 0.1%
ATO A 0.1%
WY D 0.1%
LH C 0.09%
BURL A 0.08%
FLEX A 0.07%
MRO B 0.07%
ICLR D 0.07%
BG F 0.06%
DLTR F 0.06%
SMCI F 0.06%
ALB C 0.06%
APTV D 0.06%
DAL C 0.05%
NWSA B 0.05%
SCCO F 0.04%
UAL A 0.03%
NWS B 0.02%
GFS C 0.02%
LUV C 0.02%
AGR B 0.01%
LEN D 0.0%
HLAL Underweight 225 Positions Relative to USXF
Symbol Grade Weight
NVDA C -17.37%
AVGO D -3.51%
V A -2.36%
MA C -2.07%
HD A -1.94%
INTU C -0.86%
VZ C -0.85%
BKNG A -0.81%
CMCSA B -0.8%
AXP A -0.79%
SPGI C -0.77%
MS A -0.77%
BLK C -0.73%
PGR A -0.72%
AMGN D -0.72%
LOW D -0.71%
ETN A -0.7%
FI A -0.6%
SCHW B -0.58%
VRTX F -0.56%
CB C -0.53%
MMC B -0.52%
DE A -0.5%
ANET C -0.48%
AMT D -0.45%
ELV F -0.44%
PH A -0.43%
SHW A -0.43%
ICE C -0.43%
EQIX A -0.42%
MELI D -0.42%
WM A -0.42%
APH A -0.41%
CME A -0.4%
PYPL B -0.4%
PNC B -0.39%
CRWD B -0.39%
USB A -0.38%
ITW B -0.38%
ZTS D -0.38%
MCO B -0.37%
AON A -0.36%
TGT F -0.35%
ORLY B -0.34%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
APO B -0.32%
MSTR C -0.32%
AJG B -0.31%
TFC A -0.3%
HLT A -0.3%
TRV B -0.29%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
RCL A -0.28%
FTNT C -0.28%
SPG B -0.28%
AMP A -0.27%
FICO B -0.27%
AZO C -0.26%
DASH A -0.26%
URI B -0.26%
WDAY B -0.26%
PSA D -0.25%
AIG B -0.24%
FIS C -0.23%
WCN A -0.23%
CPRT A -0.23%
PRU A -0.22%
AME A -0.22%
HWM A -0.22%
CCI D -0.22%
PAYX C -0.22%
RSG A -0.22%
DFS B -0.21%
TEL B -0.21%
CBRE B -0.2%
OTIS C -0.2%
FERG B -0.2%
SNOW C -0.19%
TEAM A -0.19%
VRSK A -0.19%
DDOG A -0.18%
YUM B -0.18%
CTSH B -0.18%
HIG B -0.17%
NDAQ A -0.17%
MCHP D -0.17%
IQV D -0.17%
GIS D -0.17%
MTB A -0.17%
ACGL D -0.17%
CHTR C -0.17%
VEEV C -0.16%
AVB B -0.16%
HUBS A -0.16%
HUM C -0.16%
IRM D -0.16%
WTW B -0.15%
RJF A -0.15%
STT A -0.14%
MPWR F -0.14%
NET B -0.14%
GPN B -0.14%
CSGP D -0.14%
ALNY D -0.14%
DXCM D -0.14%
VTR C -0.13%
TROW B -0.13%
GDDY A -0.13%
BRO B -0.13%
NVR D -0.13%
KEYS A -0.13%
BR A -0.13%
AWK D -0.13%
DECK A -0.13%
SW A -0.13%
HPE B -0.13%
RF A -0.12%
EME C -0.12%
MTD D -0.12%
SYF B -0.12%
HBAN A -0.12%
EQR B -0.12%
K A -0.11%
NTRS A -0.11%
WBD C -0.11%
CDW F -0.11%
LPLA A -0.11%
SBAC D -0.11%
PFG D -0.1%
LII A -0.1%
WAT B -0.1%
CSL C -0.1%
INVH D -0.1%
CLX B -0.1%
MDB C -0.1%
CBOE B -0.1%
LYV A -0.1%
BBY D -0.09%
BAH F -0.09%
KEY B -0.09%
FDS B -0.09%
WSO A -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
DRI B -0.09%
STX D -0.09%
TWLO A -0.08%
AVY D -0.08%
VRSN F -0.08%
EG C -0.08%
DOCU A -0.08%
GEN B -0.08%
MOH F -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
FWONK B -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
JBL B -0.07%
DT C -0.07%
ACM A -0.07%
ENTG D -0.07%
DOC D -0.07%
UTHR C -0.07%
DPZ C -0.07%
TOST B -0.07%
PSTG D -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BXP D -0.06%
SJM D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
MRNA F -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
EPAM C -0.06%
AVTR F -0.06%
SWKS F -0.06%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
MKTX D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
BSY D -0.04%
DVA B -0.04%
MOS F -0.04%
ENPH F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
BEN C -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
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