HLAL vs. VOE ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period HLAL VOE
30 Days 2.35% 3.57%
60 Days 1.62% 4.57%
90 Days 3.31% 7.52%
12 Months 20.13% 31.70%
72 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in VOE Overlap
ADM D 0.11% 0.59% 0.11%
AGR B 0.01% 0.06% 0.01%
AKAM D 0.06% 0.34% 0.06%
ALB C 0.06% 0.06% 0.06%
ARE D 0.08% 0.43% 0.08%
BIIB F 0.1% 0.56% 0.1%
BKR B 0.2% 0.84% 0.2%
CAH B 0.13% 0.59% 0.13%
CARR D 0.28% 1.39% 0.28%
CF B 0.07% 0.33% 0.07%
CMI A 0.22% 1.0% 0.22%
COR B 0.18% 0.9% 0.18%
CTVA C 0.18% 0.93% 0.18%
DAL C 0.05% 0.82% 0.05%
DD D 0.15% 0.69% 0.15%
DGX A 0.08% 0.38% 0.08%
DHI D 0.22% 1.1% 0.22%
DLTR F 0.06% 0.29% 0.06%
DOV A 0.12% 0.58% 0.12%
DOW F 0.12% 0.77% 0.12%
EA A 0.2% 0.89% 0.2%
EBAY D 0.14% 0.63% 0.14%
EL F 0.07% 0.17% 0.07%
EXPD D 0.08% 0.37% 0.08%
FTV C 0.12% 0.56% 0.12%
GEHC F 0.17% 0.84% 0.17%
GEV B 0.41% 0.46% 0.41%
GLW B 0.16% 0.82% 0.16%
GPC D 0.08% 0.36% 0.08%
GRMN B 0.14% 0.68% 0.14%
HAL C 0.12% 0.25% 0.12%
HOLX D 0.08% 0.42% 0.08%
HPQ B 0.16% 0.77% 0.16%
HUBB B 0.11% 0.25% 0.11%
IFF D 0.1% 0.57% 0.1%
IP B 0.07% 0.43% 0.07%
IR B 0.19% 0.43% 0.19%
JCI C 0.25% 0.56% 0.25%
KVUE A 0.2% 0.98% 0.2%
LEN D 0.0% 0.06% 0.0%
LEN D 0.18% 0.06% 0.06%
LEN D 0.18% 0.89% 0.18%
LEN D 0.0% 0.89% 0.0%
LH C 0.09% 0.43% 0.09%
LUV C 0.02% 0.41% 0.02%
LYB F 0.1% 0.5% 0.1%
MKC D 0.09% 0.44% 0.09%
MRO B 0.07% 0.17% 0.07%
NEM D 0.22% 1.17% 0.22%
NTAP C 0.11% 0.53% 0.11%
NUE C 0.16% 0.75% 0.16%
NWSA B 0.05% 0.3% 0.05%
OMC C 0.09% 0.44% 0.09%
PCAR B 0.25% 1.22% 0.25%
PHM D 0.12% 0.6% 0.12%
PKG A 0.1% 0.46% 0.1%
PPG F 0.13% 0.65% 0.13%
ROK B 0.14% 0.34% 0.14%
RVTY F 0.06% 0.33% 0.06%
SNA A 0.08% 0.39% 0.08%
STE F 0.09% 0.24% 0.09%
STLD B 0.1% 0.21% 0.1%
SWK D 0.06% 0.32% 0.06%
TRMB B 0.08% 0.16% 0.08%
UAL A 0.03% 0.57% 0.03%
WAB B 0.15% 0.73% 0.15%
WBA F 0.03% 0.07% 0.03%
WDC D 0.09% 0.5% 0.09%
WLK D 0.02% 0.06% 0.02%
WY D 0.1% 0.5% 0.1%
ZBH C 0.1% 0.48% 0.1%
ZBRA B 0.09% 0.44% 0.09%
HLAL Overweight 128 Positions Relative to VOE
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%
AMD F 0.99%
ADBE C 0.98%
LIN D 0.97%
NOW A 0.92%
ABT B 0.9%
TMO F 0.87%
ISRG A 0.85%
TXN C 0.81%
QCOM F 0.77%
DHR F 0.67%
SYK C 0.63%
PFE D 0.63%
AMAT F 0.63%
UBER D 0.62%
TJX A 0.61%
BSX B 0.6%
COP C 0.6%
ADP B 0.55%
PANW C 0.54%
MDT D 0.49%
MU D 0.49%
PLD D 0.48%
ADI D 0.47%
INTC D 0.46%
UPS C 0.43%
TT A 0.42%
LRCX F 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%
MCK B 0.36%
REGN F 0.35%
MRVL B 0.35%
CTAS B 0.34%
EMR A 0.33%
APD A 0.33%
CEG D 0.33%
MMM D 0.32%
ADSK A 0.3%
BDX F 0.29%
FDX B 0.29%
SLB C 0.28%
ROP B 0.26%
PSX C 0.25%
MPC D 0.25%
NXPI D 0.25%
PWR A 0.22%
VRT B 0.22%
GWW B 0.22%
ROST C 0.21%
FAST B 0.21%
AXON A 0.2%
VLO C 0.2%
HES B 0.19%
EW C 0.19%
ODFL B 0.19%
LULU C 0.17%
A D 0.17%
IT C 0.17%
RMD C 0.16%
MLM B 0.16%
DELL C 0.16%
VMC B 0.16%
OXY D 0.15%
KDP D 0.15%
FANG D 0.15%
IDXX F 0.15%
TTWO A 0.14%
ON D 0.13%
TSCO D 0.13%
XYL D 0.13%
ANSS B 0.13%
VLTO D 0.12%
CHD B 0.12%
DVN F 0.11%
TYL B 0.11%
ATO A 0.1%
PTC A 0.1%
WST C 0.1%
FSLR F 0.09%
ILMN D 0.09%
BLDR D 0.09%
ALGN D 0.08%
IEX B 0.08%
BURL A 0.08%
PNR A 0.08%
PODD C 0.08%
JBHT C 0.07%
FLEX A 0.07%
TER D 0.07%
ULTA F 0.07%
ICLR D 0.07%
BG F 0.06%
SMCI F 0.06%
POOL C 0.06%
REG B 0.06%
ROL B 0.06%
FFIV B 0.06%
APTV D 0.06%
TECH D 0.05%
IPG D 0.05%
JNPR F 0.05%
OKTA C 0.05%
BMRN D 0.05%
TFX F 0.04%
SCCO F 0.04%
CRL C 0.04%
LKQ D 0.04%
QRVO F 0.03%
NWS B 0.02%
GFS C 0.02%
HLAL Underweight 113 Positions Relative to VOE
Symbol Grade Weight
AJG B -1.37%
DLR B -1.3%
OKE A -1.26%
URI B -1.2%
AMP A -1.11%
ALL A -1.1%
FIS C -1.09%
LHX C -1.04%
PEG A -0.99%
PRU A -0.97%
PCG A -0.94%
LNG B -0.92%
CBRE B -0.89%
OTIS C -0.88%
EXC C -0.87%
GIS D -0.84%
XEL A -0.83%
DFS B -0.83%
SYY B -0.82%
CTSH B -0.82%
KR B -0.81%
IRM D -0.81%
ED D -0.78%
ACGL D -0.78%
NDAQ A -0.76%
ETR B -0.74%
VICI C -0.74%
CNC D -0.73%
HIG B -0.72%
MTB A -0.72%
WMB A -0.71%
AVB B -0.7%
EIX B -0.7%
WTW B -0.68%
WEC A -0.67%
FITB A -0.66%
RJF A -0.61%
AWK D -0.6%
VTR C -0.6%
STT A -0.59%
GPN B -0.59%
KEYS A -0.58%
SPG B -0.58%
CDW F -0.56%
HPE B -0.56%
EQR B -0.56%
AIG B -0.54%
TROW B -0.54%
AEE A -0.52%
ES D -0.52%
PPL B -0.51%
FE C -0.51%
KMI A -0.51%
CBOE B -0.5%
HBAN A -0.5%
RF A -0.49%
DTE C -0.49%
CINF A -0.49%
K A -0.49%
SYF B -0.48%
CMS C -0.46%
CLX B -0.44%
MCHP D -0.44%
CNP B -0.43%
NTRS A -0.43%
DRI B -0.42%
PFG D -0.42%
BAX D -0.41%
ESS B -0.41%
D C -0.4%
CFG B -0.4%
BALL D -0.4%
MAS D -0.39%
J F -0.39%
BBY D -0.39%
DG F -0.39%
ZM B -0.39%
MAA B -0.39%
AVY D -0.37%
TSN B -0.37%
KEY B -0.36%
WBD C -0.36%
WRB A -0.36%
FNF B -0.35%
TXT D -0.34%
GEN B -0.34%
LNT A -0.34%
EG C -0.34%
L A -0.33%
AVTR F -0.32%
CVNA B -0.32%
SSNC B -0.32%
CE F -0.31%
VTRS A -0.31%
CAG D -0.31%
SWKS F -0.31%
NVR D -0.3%
WPC D -0.27%
LDOS C -0.27%
FOXA B -0.25%
RPRX D -0.23%
TRU D -0.22%
HRL D -0.21%
MKL A -0.21%
CPB D -0.2%
NI A -0.18%
CRBG B -0.17%
DOC D -0.17%
EVRG A -0.15%
MGM D -0.09%
UDR B -0.08%
BEN C -0.07%
FOX A -0.06%
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