SSPY vs. HLAL ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Wahed FTSE USA Shariah ETF (HLAL)
SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* 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 SSPY HLAL
30 Days 4.23% 2.35%
60 Days 1.79% 1.62%
90 Days 3.72% 3.31%
12 Months 23.81% 20.13%
185 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in HLAL Overlap
A D 0.15% 0.17% 0.15%
AAPL C 0.5% 14.91% 0.5%
ABT B 0.06% 0.9% 0.06%
ADBE C 0.16% 0.98% 0.16%
ADI D 0.22% 0.47% 0.22%
ADM D 0.37% 0.11% 0.11%
ADP B 0.21% 0.55% 0.21%
ADSK A 0.17% 0.3% 0.17%
AKAM D 0.27% 0.06% 0.06%
ALB C 0.05% 0.06% 0.05%
ALGN D 0.1% 0.08% 0.08%
AMAT F 0.18% 0.63% 0.18%
AMD F 0.14% 0.99% 0.14%
ANSS B 0.17% 0.13% 0.13%
APD A 0.05% 0.33% 0.05%
APTV D 0.4% 0.06% 0.06%
ARE D 0.11% 0.08% 0.08%
ATO A 0.33% 0.1% 0.1%
AXON A 0.09% 0.2% 0.09%
BDX F 0.05% 0.29% 0.05%
BG F 0.37% 0.06% 0.06%
BIIB F 0.24% 0.1% 0.1%
BKR B 0.35% 0.2% 0.2%
BLDR D 0.19% 0.09% 0.09%
BSX B 0.06% 0.6% 0.06%
CAH B 0.19% 0.13% 0.13%
CARR D 0.08% 0.28% 0.08%
CDNS B 0.33% 0.37% 0.33%
CEG D 0.38% 0.33% 0.33%
CF B 0.09% 0.07% 0.07%
CHD B 0.42% 0.12% 0.12%
CMI A 0.08% 0.22% 0.08%
COP C 0.07% 0.6% 0.07%
COR B 0.18% 0.18% 0.18%
CRL C 0.14% 0.04% 0.04%
CRM B 0.35% 1.36% 0.35%
CSCO B 0.21% 1.04% 0.21%
CTAS B 0.18% 0.34% 0.18%
CTVA C 0.08% 0.18% 0.08%
CVX A 0.76% 1.24% 0.76%
DAL C 0.28% 0.05% 0.05%
DD D 0.05% 0.15% 0.05%
DELL C 0.17% 0.16% 0.16%
DGX A 0.16% 0.08% 0.08%
DHI D 0.24% 0.22% 0.22%
DHR F 0.1% 0.67% 0.1%
DLTR F 0.17% 0.06% 0.06%
DOV A 0.17% 0.12% 0.12%
DOW F 0.07% 0.12% 0.07%
DVN F 0.16% 0.11% 0.11%
EA A 0.49% 0.2% 0.2%
EBAY D 0.22% 0.14% 0.14%
EL F 0.5% 0.07% 0.07%
EMR A 0.03% 0.33% 0.03%
EW C 0.06% 0.19% 0.06%
EXPD D 0.09% 0.08% 0.08%
FANG D 0.07% 0.15% 0.07%
FAST B 0.13% 0.21% 0.13%
FDX B 0.07% 0.29% 0.07%
FFIV B 0.21% 0.06% 0.06%
FSLR F 0.2% 0.09% 0.09%
FTV C 0.03% 0.12% 0.03%
GEHC F 0.1% 0.17% 0.1%
GEV B 0.18% 0.41% 0.18%
GLW B 0.19% 0.16% 0.16%
GOOG C 0.23% 3.91% 0.23%
GOOGL C 0.23% 4.63% 0.23%
GPC D 0.15% 0.08% 0.08%
GRMN B 0.33% 0.14% 0.14%
GWW B 0.12% 0.22% 0.12%
HAL C 0.34% 0.12% 0.12%
HES B 0.07% 0.19% 0.07%
HOLX D 0.1% 0.08% 0.08%
HPQ B 0.35% 0.16% 0.16%
HUBB B 0.26% 0.11% 0.11%
IDXX F 0.1% 0.15% 0.1%
IEX B 0.2% 0.08% 0.08%
IFF D 0.05% 0.1% 0.05%
INTC D 0.16% 0.46% 0.16%
IP B 0.06% 0.07% 0.06%
IPG D 0.34% 0.05% 0.05%
IR B 0.2% 0.19% 0.19%
ISRG A 0.12% 0.85% 0.12%
IT C 0.13% 0.17% 0.13%
JBHT C 0.08% 0.07% 0.07%
JCI C 0.08% 0.25% 0.08%
JNJ D 0.24% 1.65% 0.24%
JNPR F 0.2% 0.05% 0.05%
KDP D 0.24% 0.15% 0.15%
KLAC D 0.17% 0.37% 0.17%
KO D 0.25% 1.1% 0.25%
KVUE A 0.42% 0.2% 0.2%
LEN D 0.25% 0.0% 0.0%
LEN D 0.25% 0.18% 0.18%
LH C 0.16% 0.09% 0.09%
LIN D 0.04% 0.97% 0.04%
LKQ D 0.14% 0.04% 0.04%
LULU C 0.31% 0.17% 0.17%
LUV C 0.25% 0.02% 0.02%
LYB F 0.07% 0.1% 0.07%
MCK B 0.18% 0.36% 0.18%
MDLZ F 0.18% 0.39% 0.18%
MDT D 0.06% 0.49% 0.06%
META D 0.47% 5.55% 0.47%
MKC D 0.21% 0.09% 0.09%
MLM B 0.17% 0.16% 0.16%
MMM D 0.17% 0.32% 0.17%
MPC D 0.49% 0.25% 0.25%
MRK F 0.24% 1.11% 0.24%
MRO B 0.07% 0.07% 0.07%
MSFT F 0.32% 13.84% 0.32%
MU D 0.15% 0.49% 0.15%
NEM D 0.25% 0.22% 0.22%
NKE D 0.33% 0.4% 0.33%
NOW A 0.22% 0.92% 0.22%
NTAP C 0.17% 0.11% 0.11%
NUE C 0.26% 0.16% 0.16%
NWS B 0.1% 0.02% 0.02%
NWSA B 0.1% 0.05% 0.05%
NXPI D 0.23% 0.25% 0.23%
ODFL B 0.08% 0.19% 0.08%
OMC C 0.34% 0.09% 0.09%
ON D 0.23% 0.13% 0.13%
OXY D 0.07% 0.15% 0.07%
PANW C 0.16% 0.54% 0.16%
PCAR B 0.13% 0.25% 0.13%
PFE D 0.24% 0.63% 0.24%
PG A 0.42% 1.81% 0.42%
PHM D 0.25% 0.12% 0.12%
PKG A 0.06% 0.1% 0.06%
PLD D 0.06% 0.48% 0.06%
PNR A 0.19% 0.08% 0.08%
PODD C 0.1% 0.08% 0.08%
POOL C 0.13% 0.06% 0.06%
PPG F 0.07% 0.13% 0.07%
PSX C 0.51% 0.25% 0.25%
PTC A 0.17% 0.1% 0.1%
PWR A 0.4% 0.22% 0.22%
QCOM F 0.22% 0.77% 0.22%
QRVO F 0.21% 0.03% 0.03%
REG B 0.06% 0.06% 0.06%
REGN F 0.22% 0.35% 0.22%
RMD C 0.09% 0.16% 0.09%
ROK B 0.03% 0.14% 0.03%
ROL B 0.18% 0.06% 0.06%
ROP B 0.03% 0.26% 0.03%
ROST C 0.72% 0.21% 0.21%
RVTY F 0.1% 0.06% 0.06%
SLB C 0.35% 0.28% 0.28%
SMCI F 0.15% 0.06% 0.06%
SNA A 0.25% 0.08% 0.08%
SNPS B 0.34% 0.37% 0.34%
STE F 0.12% 0.09% 0.09%
STLD B 0.27% 0.1% 0.1%
SWK D 0.27% 0.06% 0.06%
SYK C 0.12% 0.63% 0.12%
TECH D 0.15% 0.05% 0.05%
TER D 0.17% 0.07% 0.07%
TFX F 0.05% 0.04% 0.04%
TJX A 0.72% 0.61% 0.61%
TMO F 0.14% 0.87% 0.14%
TRMB B 0.03% 0.08% 0.03%
TSCO D 0.12% 0.13% 0.12%
TSLA B 0.28% 4.25% 0.28%
TT A 0.07% 0.42% 0.07%
TTWO A 0.49% 0.14% 0.14%
TXN C 0.23% 0.81% 0.23%
TYL B 0.22% 0.11% 0.11%
UAL A 0.28% 0.03% 0.03%
UBER D 0.11% 0.62% 0.11%
ULTA F 0.17% 0.07% 0.07%
UPS C 0.09% 0.43% 0.09%
VLO C 0.5% 0.2% 0.2%
VLTO D 0.03% 0.12% 0.03%
VMC B 0.17% 0.16% 0.16%
WAB B 0.13% 0.15% 0.13%
WBA F 0.64% 0.03% 0.03%
WDC D 0.17% 0.09% 0.09%
WELL A 0.11% 0.37% 0.11%
WST C 0.05% 0.1% 0.05%
WY D 0.17% 0.1% 0.1%
XOM B 0.77% 2.42% 0.77%
XYL D 0.19% 0.13% 0.13%
ZBH C 0.12% 0.1% 0.1%
ZBRA B 0.13% 0.09% 0.09%
SSPY Overweight 316 Positions Relative to HLAL
Symbol Grade Weight
SYY B 0.75%
KR B 0.74%
WMT A 0.73%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
CMCSA B 0.52%
DPZ C 0.52%
DRI B 0.51%
YUM B 0.51%
CMG B 0.5%
MCD D 0.5%
BRK.A B 0.5%
L A 0.49%
MSI B 0.49%
SBUX A 0.48%
CHTR C 0.47%
MTCH D 0.47%
KMB D 0.42%
BWA D 0.42%
VST B 0.41%
CL D 0.41%
CLX B 0.41%
J F 0.4%
JBL B 0.38%
TSN B 0.36%
HRL D 0.36%
PM B 0.35%
MO A 0.35%
IBM C 0.34%
ORCL B 0.34%
TMUS B 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
FCX D 0.3%
EXC C 0.3%
DECK A 0.3%
GDDY A 0.27%
EQIX A 0.27%
VRSN F 0.27%
CNP B 0.26%
ENPH F 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
CNC D 0.26%
HD A 0.26%
MS A 0.26%
UNH C 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
ETN A 0.26%
GM B 0.25%
WMB A 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
ZTS D 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
BMY B 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN D 0.24%
AEP D 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
NEE D 0.24%
ELV F 0.24%
ABBV D 0.24%
AVGO D 0.23%
PLTR B 0.23%
CPRT A 0.23%
LLY F 0.23%
VRTX F 0.23%
PAYC B 0.22%
NFLX A 0.22%
LW C 0.22%
AMZN C 0.22%
DAY B 0.22%
MPWR F 0.22%
KEYS A 0.21%
ANET C 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
KHC F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
PAYX C 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
INTU C 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
MHK D 0.19%
CI F 0.19%
APH A 0.19%
TEL B 0.19%
PGR A 0.19%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CRWD B 0.18%
EQT B 0.18%
WM A 0.18%
K A 0.18%
HON B 0.17%
TGT F 0.17%
DG F 0.17%
FTNT C 0.17%
GEN B 0.17%
ITW B 0.17%
BBY D 0.17%
CTRA B 0.17%
GE D 0.17%
STX D 0.17%
GD F 0.16%
BA F 0.16%
TXT D 0.16%
WAT B 0.15%
MTD D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
IQV D 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
KMX B 0.14%
EG C 0.14%
BALL D 0.13%
JPM A 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
C A 0.13%
NVDA C 0.13%
LDOS C 0.13%
STT A 0.12%
HLT A 0.12%
MAR B 0.12%
ABNB C 0.12%
EXPE B 0.12%
BAC A 0.12%
VTR C 0.11%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BR A 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
HST C 0.11%
BK A 0.11%
DXCM D 0.1%
ESS B 0.1%
MAA B 0.1%
INVH D 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
TDG D 0.08%
PH A 0.08%
UNP C 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
NTRS A 0.08%
BLK C 0.08%
LHX C 0.08%
LVS C 0.08%
AMP A 0.08%
MOS F 0.08%
CSX B 0.08%
O D 0.07%
SPG B 0.07%
SW A 0.07%
CZR F 0.07%
MGM D 0.07%
EOG A 0.07%
APA D 0.07%
PNW B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
FI A 0.06%
USB A 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
AVY D 0.06%
PYPL B 0.06%
KIM A 0.06%
AMT D 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
ECL D 0.05%
SOLV C 0.05%
BAX D 0.05%
EMN D 0.05%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP D 0.04%
VRSK A 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS B 0.04%
MCO B 0.04%
MA C 0.04%
CBOE B 0.04%
MSCI C 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
MKTX D 0.04%
CME A 0.04%
NDSN B 0.03%
TDY B 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 13 Positions Relative to HLAL
Symbol Grade Weight
LRCX F -0.41%
MRVL B -0.35%
VRT B -0.22%
ILMN D -0.09%
BURL A -0.08%
FLEX A -0.07%
ICLR D -0.07%
OKTA C -0.05%
BMRN D -0.05%
SCCO F -0.04%
GFS C -0.02%
WLK D -0.02%
AGR B -0.01%
Compare ETFs