QUS vs. HLAL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Wahed FTSE USA Shariah ETF (HLAL)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* 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	QUS	HLAL
30 Days	2.25%	2.35%
60 Days	3.15%	1.62%
90 Days	4.45%	3.31%
12 Months	29.35%	20.13%

191 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in HLAL	Overlap
A	D	0.11%	0.17%	0.11%
AAPL	C	3.24%	14.91%	3.24%
ABT	B	0.16%	0.9%	0.16%
ADBE	C	0.71%	0.98%	0.71%
ADI	D	0.14%	0.47%	0.14%
ADM	D	0.08%	0.11%	0.08%
ADP	B	0.54%	0.55%	0.54%
ADSK	A	0.16%	0.3%	0.16%
AKAM	D	0.14%	0.06%	0.06%
ALB	C	0.02%	0.06%	0.02%
ALGN	D	0.01%	0.08%	0.01%
AMAT	F	0.48%	0.63%	0.48%
AMD	F	0.06%	0.99%	0.06%
ANSS	B	0.01%	0.13%	0.01%
APD	A	0.05%	0.33%	0.05%
APTV	D	0.02%	0.06%	0.02%
ARE	D	0.02%	0.08%	0.02%
ATO	A	0.04%	0.1%	0.04%
AXON	A	0.0%	0.2%	0.0%
BDX	F	0.24%	0.29%	0.24%
BG	F	0.05%	0.06%	0.05%
BIIB	F	0.02%	0.1%	0.02%
BKR	B	0.04%	0.2%	0.04%
BLDR	D	0.08%	0.09%	0.08%
BMRN	D	0.08%	0.05%	0.05%
BSX	B	0.04%	0.6%	0.04%
BURL	A	0.01%	0.08%	0.01%
CAH	B	0.12%	0.13%	0.12%
CARR	D	0.04%	0.28%	0.04%
CDNS	B	0.29%	0.37%	0.29%
CEG	D	0.03%	0.33%	0.03%
CF	B	0.03%	0.07%	0.03%
CHD	B	0.14%	0.12%	0.12%
CMI	A	0.17%	0.22%	0.17%
COP	C	0.17%	0.6%	0.17%
COR	B	0.35%	0.18%	0.18%
CRL	C	0.01%	0.04%	0.01%
CRM	B	0.12%	1.36%	0.12%
CSCO	B	1.34%	1.04%	1.04%
CTAS	B	0.23%	0.34%	0.23%
CTVA	C	0.16%	0.18%	0.16%
CVX	A	0.55%	1.24%	0.55%
DAL	C	0.01%	0.05%	0.01%
DD	D	0.04%	0.15%	0.04%
DELL	C	0.06%	0.16%	0.06%
DGX	A	0.06%	0.08%	0.06%
DHI	D	0.19%	0.22%	0.19%
DHR	F	0.09%	0.67%	0.09%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.02%	0.12%	0.02%
DOW	F	0.06%	0.12%	0.06%
DVN	F	0.04%	0.11%	0.04%
EA	A	0.31%	0.2%	0.2%
EBAY	D	0.02%	0.14%	0.02%
EL	F	0.01%	0.07%	0.01%
EMR	A	0.05%	0.33%	0.05%
EW	C	0.12%	0.19%	0.12%
EXPD	D	0.06%	0.08%	0.06%
FANG	D	0.22%	0.15%	0.15%
FAST	B	0.15%	0.21%	0.15%
FDX	B	0.12%	0.29%	0.12%
FFIV	B	0.23%	0.06%	0.06%
FSLR	F	0.03%	0.09%	0.03%
FTV	C	0.02%	0.12%	0.02%
GEHC	F	0.03%	0.17%	0.03%
GEV	B	0.05%	0.41%	0.05%
GLW	B	0.14%	0.16%	0.14%
GOOG	C	1.12%	3.91%	1.12%
GOOGL	C	1.2%	4.63%	1.2%
GPC	D	0.02%	0.08%	0.02%
GRMN	B	0.2%	0.14%	0.14%
GWW	B	0.2%	0.22%	0.2%
HAL	C	0.03%	0.12%	0.03%
HES	B	0.02%	0.19%	0.02%
HOLX	D	0.07%	0.08%	0.07%
HPQ	B	0.07%	0.16%	0.07%
HUBB	B	0.07%	0.11%	0.07%
IDXX	F	0.12%	0.15%	0.12%
IEX	B	0.05%	0.08%	0.05%
IFF	D	0.02%	0.1%	0.02%
ILMN	D	0.01%	0.09%	0.01%
INTC	D	0.18%	0.46%	0.18%
IP	B	0.04%	0.07%	0.04%
IPG	D	0.01%	0.05%	0.01%
IR	B	0.02%	0.19%	0.02%
ISRG	A	0.04%	0.85%	0.04%
IT	C	0.13%	0.17%	0.13%
JBHT	C	0.05%	0.07%	0.05%
JCI	C	0.05%	0.25%	0.05%
JNJ	D	1.64%	1.65%	1.64%
JNPR	F	0.17%	0.05%	0.05%
KDP	D	0.23%	0.15%	0.15%
KLAC	D	0.29%	0.37%	0.29%
KO	D	0.81%	1.1%	0.81%
KVUE	A	0.04%	0.2%	0.04%
LEN	D	0.06%	0.18%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	C	0.03%	0.09%	0.03%
LIN	D	0.15%	0.97%	0.15%
LKQ	D	0.02%	0.04%	0.02%
LRCX	F	0.3%	0.41%	0.3%
LULU	C	0.12%	0.17%	0.12%
LUV	C	0.01%	0.02%	0.01%
LYB	F	0.04%	0.1%	0.04%
MCK	B	0.61%	0.36%	0.36%
MDLZ	F	0.22%	0.39%	0.22%
MDT	D	0.15%	0.49%	0.15%
META	D	2.32%	5.55%	2.32%
MKC	D	0.01%	0.09%	0.01%
MLM	B	0.02%	0.16%	0.02%
MMM	D	0.28%	0.32%	0.28%
MPC	D	0.32%	0.25%	0.25%
MRK	F	0.46%	1.11%	0.46%
MRO	B	0.04%	0.07%	0.04%
MRVL	B	0.02%	0.35%	0.02%
MSFT	F	2.7%	13.84%	2.7%
MU	D	0.07%	0.49%	0.07%
NEM	D	0.18%	0.22%	0.18%
NKE	D	0.28%	0.4%	0.28%
NOW	A	0.27%	0.92%	0.27%
NTAP	C	0.16%	0.11%	0.11%
NUE	C	0.07%	0.16%	0.07%
NWSA	B	0.01%	0.05%	0.01%
NXPI	D	0.03%	0.25%	0.03%
ODFL	B	0.13%	0.19%	0.13%
OKTA	C	0.0%	0.05%	0.0%
OMC	C	0.07%	0.09%	0.07%
ON	D	0.02%	0.13%	0.02%
OXY	D	0.1%	0.15%	0.1%
PANW	C	0.32%	0.54%	0.32%
PCAR	B	0.06%	0.25%	0.06%
PFE	D	0.33%	0.63%	0.33%
PG	A	0.59%	1.81%	0.59%
PHM	D	0.11%	0.12%	0.11%
PKG	A	0.09%	0.1%	0.09%
PLD	D	0.08%	0.48%	0.08%
PNR	A	0.01%	0.08%	0.01%
PODD	C	0.0%	0.08%	0.0%
POOL	C	0.04%	0.06%	0.04%
PPG	F	0.02%	0.13%	0.02%
PSX	C	0.14%	0.25%	0.14%
PTC	A	0.18%	0.1%	0.1%
PWR	A	0.02%	0.22%	0.02%
QCOM	F	0.55%	0.77%	0.55%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.01%	0.06%	0.01%
REGN	F	0.25%	0.35%	0.25%
RMD	C	0.09%	0.16%	0.09%
ROK	B	0.1%	0.14%	0.1%
ROL	B	0.17%	0.06%	0.06%
ROP	B	0.46%	0.26%	0.26%
ROST	C	0.03%	0.21%	0.03%
RVTY	F	0.01%	0.06%	0.01%
SLB	C	0.05%	0.28%	0.05%
SMCI	F	0.03%	0.06%	0.03%
SNA	A	0.06%	0.08%	0.06%
SNPS	B	0.28%	0.37%	0.28%
STE	F	0.01%	0.09%	0.01%
STLD	B	0.04%	0.1%	0.04%
SWK	D	0.02%	0.06%	0.02%
SYK	C	0.05%	0.63%	0.05%
TECH	D	0.0%	0.05%	0.0%
TER	D	0.04%	0.07%	0.04%
TFX	F	0.01%	0.04%	0.01%
TJX	A	0.56%	0.61%	0.56%
TMO	F	0.1%	0.87%	0.1%
TRMB	B	0.01%	0.08%	0.01%
TSCO	D	0.09%	0.13%	0.09%
TSLA	B	0.28%	4.25%	0.28%
TT	A	0.26%	0.42%	0.26%
TTWO	A	0.01%	0.14%	0.01%
TXN	C	1.06%	0.81%	0.81%
TYL	B	0.01%	0.11%	0.01%
UBER	D	0.18%	0.62%	0.18%
ULTA	F	0.08%	0.07%	0.07%
UPS	C	0.11%	0.43%	0.11%
VLO	C	0.15%	0.2%	0.15%
VLTO	D	0.08%	0.12%	0.08%
VMC	B	0.02%	0.16%	0.02%
VRT	B	0.01%	0.22%	0.01%
WAB	B	0.02%	0.15%	0.02%
WBA	F	0.06%	0.03%	0.03%
WDC	D	0.02%	0.09%	0.02%
WELL	A	0.04%	0.37%	0.04%
WLK	D	0.01%	0.02%	0.01%
WST	C	0.06%	0.1%	0.06%
WY	D	0.03%	0.1%	0.03%
XOM	B	0.81%	2.42%	0.81%
XYL	D	0.01%	0.13%	0.01%
ZBH	C	0.02%	0.1%	0.02%
ZBRA	B	0.01%	0.09%	0.01%

QUS Overweight 393 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	2.76%
UNH	C	2.21%
LLY	F	1.92%
V	A	1.91%
MA	C	1.69%
COST	B	1.31%
ACN	C	1.18%
BRK.A	B	1.1%
JPM	A	1.06%
PEP	F	1.01%
WMT	A	0.94%
VZ	C	0.81%
TMUS	B	0.78%
LMT	D	0.72%
APH	A	0.71%
MMC	B	0.69%
AMZN	C	0.69%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
PGR	A	0.65%
CB	C	0.65%
CAT	B	0.63%
MSI	B	0.63%
DUK	C	0.6%
AVGO	D	0.58%
VRTX	F	0.57%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
ORCL	B	0.53%
WM	A	0.52%
WFC	A	0.5%
MCD	D	0.5%
ABBV	D	0.49%
TRV	B	0.47%
AJG	B	0.46%
BLK	C	0.46%
C	A	0.45%
GILD	C	0.43%
ED	D	0.42%
CMCSA	B	0.42%
ANET	C	0.39%
CTSH	B	0.39%
ACGL	D	0.38%
AZO	C	0.36%
HD	A	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
BMY	B	0.34%
GM	B	0.32%
FI	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
AMGN	D	0.27%
ITW	B	0.27%
SHW	A	0.26%
ORLY	B	0.26%
KEYS	A	0.26%
ZTS	D	0.25%
GIS	D	0.25%
CI	F	0.24%
CME	A	0.23%
AFL	B	0.22%
CMG	B	0.22%
VRSN	F	0.22%
MS	A	0.21%
MCO	B	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
XEL	A	0.2%
YUM	B	0.19%
AEP	D	0.19%
CDW	F	0.19%
EG	C	0.18%
KHC	F	0.18%
HSY	F	0.18%
RTX	C	0.18%
CL	D	0.17%
PNC	B	0.17%
ERIE	D	0.17%
COF	B	0.17%
DIS	B	0.17%
TFC	A	0.16%
WTW	B	0.16%
USB	A	0.16%
F	C	0.16%
PAYX	C	0.16%
MKL	A	0.15%
WMB	A	0.15%
VRSK	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
EOG	A	0.15%
D	C	0.14%
NFLX	A	0.14%
CPRT	A	0.14%
ICE	C	0.14%
PSA	D	0.14%
LOW	D	0.13%
MOH	F	0.13%
GEN	B	0.13%
MNST	C	0.12%
CPB	D	0.12%
AIG	B	0.12%
WRB	A	0.12%
L	A	0.12%
AIZ	A	0.12%
AXP	A	0.11%
NVR	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	0.11%
WBD	C	0.11%
DTE	C	0.1%
NEE	D	0.1%
MCHP	D	0.1%
KMB	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
DE	A	0.1%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
CHTR	C	0.09%
HIG	B	0.09%
BK	A	0.09%
TROW	B	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
PYPL	B	0.08%
UNP	C	0.08%
MTB	A	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
MANH	D	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	A	0.07%
CFG	B	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
MELI	D	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	A	0.06%
EXC	C	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
RF	A	0.06%
HCA	F	0.06%
FITB	A	0.06%
SBUX	A	0.06%
SYF	B	0.06%
SRE	A	0.06%
HPE	B	0.06%
ALL	A	0.06%
CRWD	B	0.06%
SYY	B	0.05%
APA	D	0.05%
BX	A	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
FDS	B	0.05%
NSC	B	0.05%
VTRS	A	0.05%
CSX	B	0.05%
OKE	A	0.05%
LNG	B	0.05%
VICI	C	0.04%
AMT	D	0.04%
DLR	B	0.04%
JKHY	D	0.04%
INTU	C	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	A	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	B	0.04%
AMP	A	0.04%
URI	B	0.04%
O	D	0.04%
FCX	D	0.04%
EPAM	C	0.04%
KKR	A	0.04%
LHX	C	0.04%
KEY	B	0.04%
EIX	B	0.04%
CCI	D	0.03%
CNH	C	0.03%
ES	D	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
SW	A	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
APO	B	0.03%
SQ	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
SEIC	B	0.03%
OVV	B	0.03%
SPG	B	0.03%
LW	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
FIS	C	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
CCK	C	0.02%
BALL	D	0.02%
SJM	D	0.02%
ABNB	C	0.02%
STZ	D	0.02%
LDOS	C	0.02%
AWK	D	0.02%
AMCR	D	0.02%
EMN	D	0.02%
NDAQ	A	0.02%
EXPE	B	0.02%
VTR	C	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
J	F	0.02%
KIM	A	0.02%
MAR	B	0.02%
EQR	B	0.02%
TXT	D	0.02%
CAG	D	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	B	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
CHRW	C	0.02%
BAX	D	0.02%
FOXA	B	0.02%
BA	F	0.02%
EQIX	A	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
ENPH	F	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
MTCH	D	0.01%
MTD	D	0.01%
BIO	D	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
LVS	C	0.01%
LYV	A	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	D	0.01%
AMH	D	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
MGM	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
CPT	B	0.01%
DVA	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	D	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
MAS	D	0.01%
RPM	A	0.01%
HLT	A	0.01%
RCL	A	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	B	0.01%
WPC	D	0.01%
BEN	C	0.01%
FTNT	C	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
MAA	B	0.01%
ACM	A	0.01%
DOC	D	0.01%
COIN	C	0.01%
CCL	B	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
CG	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	C	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%

QUS Underweight 7 Positions Relative to HLAL

Symbol	Grade	Weight
FLEX	A	-0.07%
ICLR	D	-0.07%
SCCO	F	-0.04%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
AGR	B	-0.01%