LRGF vs. HLAL ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Wahed FTSE USA Shariah ETF (HLAL)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

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

Performance

Period	LRGF	HLAL
30 Days	4.57%	2.35%
60 Days	6.07%	1.62%
90 Days	7.74%	3.31%
12 Months	37.24%	20.13%

72 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in HLAL	Overlap
AAPL	C	6.35%	14.91%	6.35%
ABT	B	0.53%	0.9%	0.53%
ADBE	C	0.28%	0.98%	0.28%
ADM	D	0.07%	0.11%	0.07%
ADP	B	0.16%	0.55%	0.16%
AMAT	F	0.46%	0.63%	0.46%
AMD	F	0.13%	0.99%	0.13%
BDX	F	0.02%	0.29%	0.02%
BLDR	D	0.53%	0.09%	0.09%
BSX	B	0.02%	0.6%	0.02%
CARR	D	0.07%	0.28%	0.07%
CDNS	B	0.19%	0.37%	0.19%
CEG	D	0.05%	0.33%	0.05%
COP	C	0.05%	0.6%	0.05%
CRM	B	0.12%	1.36%	0.12%
CSCO	B	0.4%	1.04%	0.4%
CTAS	B	0.38%	0.34%	0.34%
CVX	A	0.54%	1.24%	0.54%
DELL	C	0.35%	0.16%	0.16%
DOW	F	0.04%	0.12%	0.04%
EBAY	D	0.31%	0.14%	0.14%
EMR	A	0.31%	0.33%	0.31%
EXPD	D	0.01%	0.08%	0.01%
FDX	B	0.01%	0.29%	0.01%
GEHC	F	0.41%	0.17%	0.17%
GOOG	C	1.8%	3.91%	1.8%
GWW	B	0.11%	0.22%	0.11%
HOLX	D	0.36%	0.08%	0.08%
HPQ	B	0.19%	0.16%	0.16%
IT	C	0.36%	0.17%	0.17%
JNJ	D	0.87%	1.65%	0.87%
KLAC	D	0.31%	0.37%	0.31%
KO	D	0.61%	1.1%	0.61%
LIN	D	0.91%	0.97%	0.91%
LRCX	F	0.2%	0.41%	0.2%
MCK	B	0.5%	0.36%	0.36%
MDLZ	F	0.1%	0.39%	0.1%
MDT	D	0.1%	0.49%	0.1%
META	D	2.16%	5.55%	2.16%
MMM	D	0.13%	0.32%	0.13%
MPC	D	0.57%	0.25%	0.25%
MRK	F	0.57%	1.11%	0.57%
MRO	B	0.09%	0.07%	0.07%
MSFT	F	5.67%	13.84%	5.67%
NOW	A	0.04%	0.92%	0.04%
NTAP	C	0.02%	0.11%	0.02%
NUE	C	0.21%	0.16%	0.16%
NWSA	B	0.02%	0.05%	0.02%
OKTA	C	0.11%	0.05%	0.05%
OMC	C	0.15%	0.09%	0.09%
PANW	C	0.18%	0.54%	0.18%
PCAR	B	0.23%	0.25%	0.23%
PFE	D	0.31%	0.63%	0.31%
PG	A	1.26%	1.81%	1.26%
PLD	D	0.07%	0.48%	0.07%
PSX	C	0.01%	0.25%	0.01%
QCOM	F	0.45%	0.77%	0.45%
SNPS	B	0.18%	0.37%	0.18%
STLD	B	0.26%	0.1%	0.1%
SYK	C	0.17%	0.63%	0.17%
TMO	F	0.27%	0.87%	0.27%
TSLA	B	0.76%	4.25%	0.76%
TT	A	0.21%	0.42%	0.21%
TXN	C	0.04%	0.81%	0.04%
UAL	A	0.03%	0.03%	0.03%
UBER	D	0.28%	0.62%	0.28%
ULTA	F	0.01%	0.07%	0.01%
VLO	C	0.33%	0.2%	0.2%
VLTO	D	0.08%	0.12%	0.08%
WY	D	0.33%	0.1%	0.1%
XOM	B	0.94%	2.42%	0.94%
ZBH	C	0.03%	0.1%	0.03%

LRGF Overweight 200 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	6.55%
AMZN	C	3.01%
AVGO	D	1.82%
JPM	A	1.64%
V	A	1.28%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
APP	B	0.94%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
COST	B	0.54%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
HPE	B	0.48%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
PAYX	C	0.4%
PM	B	0.4%
MELI	D	0.39%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
KR	B	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
RS	B	0.27%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
DKS	C	0.17%
EXC	C	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
DTE	C	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EOG	A	0.01%

LRGF Underweight 126 Positions Relative to HLAL

Symbol	Grade	Weight
GOOGL	C	-4.63%
ISRG	A	-0.85%
DHR	F	-0.67%
TJX	A	-0.61%
MU	D	-0.49%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
GEV	B	-0.41%
NKE	D	-0.4%
WELL	A	-0.37%
REGN	F	-0.35%
MRVL	B	-0.35%
APD	A	-0.33%
ADSK	A	-0.3%
SLB	C	-0.28%
ROP	B	-0.26%
JCI	C	-0.25%
NXPI	D	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
A	D	-0.17%
RMD	C	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
PHM	D	-0.12%
FTV	C	-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%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
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%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
TER	D	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
JNPR	F	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%