ACVF vs. HLAL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Wahed FTSE USA Shariah ETF (HLAL)
ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* 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 ACVF HLAL
30 Days 3.66% 2.35%
60 Days 5.20% 1.62%
90 Days 6.60% 3.31%
12 Months 31.26% 20.13%
134 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in HLAL Overlap
A D 0.06% 0.17% 0.06%
ABT B 0.51% 0.9% 0.51%
ADBE C 0.98% 0.98% 0.98%
ADI D 0.44% 0.47% 0.44%
ADM D 0.07% 0.11% 0.07%
ADP B 0.38% 0.55% 0.38%
ADSK A 0.3% 0.3% 0.3%
ALB C 0.01% 0.06% 0.01%
AMAT F 0.52% 0.63% 0.52%
AMD F 0.55% 0.99% 0.55%
ANSS B 0.18% 0.13% 0.13%
APD A 0.17% 0.33% 0.17%
APTV D 0.04% 0.06% 0.04%
ARE D 0.02% 0.08% 0.02%
BDX F 0.14% 0.29% 0.14%
BIIB F 0.02% 0.1% 0.02%
BKR B 0.08% 0.2% 0.08%
BLDR D 0.14% 0.09% 0.09%
BSX B 0.29% 0.6% 0.29%
CAH B 0.07% 0.13% 0.07%
CARR D 0.07% 0.28% 0.07%
CDNS B 0.46% 0.37% 0.37%
CEG D 0.08% 0.33% 0.08%
CHD B 0.05% 0.12% 0.05%
CMI A 0.16% 0.22% 0.16%
COP C 0.22% 0.6% 0.22%
COR B 0.13% 0.18% 0.13%
CSCO B 1.59% 1.04% 1.04%
CTAS B 0.4% 0.34% 0.34%
CTVA C 0.1% 0.18% 0.1%
CVX A 0.73% 1.24% 0.73%
DD D 0.05% 0.15% 0.05%
DHI D 0.11% 0.22% 0.11%
DHR F 0.49% 0.67% 0.49%
DLTR F 0.03% 0.06% 0.03%
DOW F 0.03% 0.12% 0.03%
EA A 0.28% 0.2% 0.2%
EBAY D 0.09% 0.14% 0.09%
EL F 0.03% 0.07% 0.03%
EMR A 0.21% 0.33% 0.21%
EW C 0.08% 0.19% 0.08%
EXPD D 0.04% 0.08% 0.04%
FAST B 0.11% 0.21% 0.11%
FDX B 0.15% 0.29% 0.15%
FFIV B 0.21% 0.06% 0.06%
FTV C 0.05% 0.12% 0.05%
GEHC F 0.07% 0.17% 0.07%
GEV B 0.21% 0.41% 0.21%
GLW B 0.08% 0.16% 0.08%
GPC D 0.06% 0.08% 0.06%
GRMN B 0.46% 0.14% 0.14%
GWW B 0.11% 0.22% 0.11%
HAL C 0.05% 0.12% 0.05%
HES B 0.04% 0.19% 0.04%
HOLX D 0.02% 0.08% 0.02%
HPQ B 0.15% 0.16% 0.15%
IDXX F 0.04% 0.15% 0.04%
IFF D 0.02% 0.1% 0.02%
ILMN D 0.05% 0.09% 0.05%
INTC D 0.32% 0.46% 0.32%
IP B 0.07% 0.07% 0.07%
IPG D 0.19% 0.05% 0.05%
IR B 0.07% 0.19% 0.07%
ISRG A 0.62% 0.85% 0.62%
IT C 0.19% 0.17% 0.17%
JBHT C 0.02% 0.07% 0.02%
JCI C 0.2% 0.25% 0.2%
KLAC D 0.3% 0.37% 0.3%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.18% 0.09%
LH C 0.04% 0.09% 0.04%
LIN D 0.85% 0.97% 0.85%
LKQ D 0.02% 0.04% 0.02%
LRCX F 0.39% 0.41% 0.39%
LUV C 0.06% 0.02% 0.02%
LYB F 0.04% 0.1% 0.04%
MCK B 0.28% 0.36% 0.28%
MDLZ F 0.65% 0.39% 0.39%
MDT D 0.29% 0.49% 0.29%
MKC D 0.03% 0.09% 0.03%
MMM D 0.09% 0.32% 0.09%
MPC D 0.28% 0.25% 0.25%
MRK F 0.65% 1.11% 0.65%
MSFT F 4.56% 13.84% 4.56%
MU D 0.32% 0.49% 0.32%
NEM D 0.07% 0.22% 0.07%
NOW A 0.95% 0.92% 0.92%
NUE C 0.09% 0.16% 0.09%
NWS B 0.13% 0.02% 0.02%
NWSA B 0.12% 0.05% 0.05%
NXPI D 0.17% 0.25% 0.17%
ODFL B 0.08% 0.19% 0.08%
OMC C 0.3% 0.09% 0.09%
OXY D 0.09% 0.15% 0.09%
PANW C 0.48% 0.54% 0.48%
PCAR B 0.14% 0.25% 0.14%
PG A 1.53% 1.81% 1.53%
PHM D 0.03% 0.12% 0.03%
PKG A 0.04% 0.1% 0.04%
PLD D 0.33% 0.48% 0.33%
POOL C 0.03% 0.06% 0.03%
PPG F 0.07% 0.13% 0.07%
PWR A 0.03% 0.22% 0.03%
QCOM F 0.52% 0.77% 0.52%
REGN F 0.22% 0.35% 0.22%
RMD C 0.04% 0.16% 0.04%
ROK B 0.03% 0.14% 0.03%
ROP B 0.46% 0.26% 0.26%
ROST C 0.31% 0.21% 0.21%
SLB C 0.15% 0.28% 0.15%
SNPS B 0.5% 0.37% 0.37%
SYK C 0.31% 0.63% 0.31%
TJX A 0.88% 0.61% 0.61%
TMO F 0.52% 0.87% 0.52%
TSCO D 0.19% 0.13% 0.13%
TSLA B 1.92% 4.25% 1.92%
TT A 0.18% 0.42% 0.18%
TTWO A 0.21% 0.14% 0.14%
TXN C 0.56% 0.81% 0.56%
TYL B 0.05% 0.11% 0.05%
UAL A 0.06% 0.03% 0.03%
UBER D 0.51% 0.62% 0.51%
ULTA F 0.03% 0.07% 0.03%
UPS C 0.21% 0.43% 0.21%
VLTO D 0.07% 0.12% 0.07%
VMC B 0.03% 0.16% 0.03%
WAB B 0.07% 0.15% 0.07%
WBA F 0.02% 0.03% 0.02%
WELL A 0.12% 0.37% 0.12%
WY D 0.04% 0.1% 0.04%
XOM B 1.46% 2.42% 1.46%
XYL D 0.02% 0.13% 0.02%
ZBH C 0.03% 0.1% 0.03%
ZBRA B 0.21% 0.09% 0.09%
ACVF Overweight 230 Positions Relative to HLAL
Symbol Grade Weight
NVDA C 7.98%
BRK.A B 2.76%
AVGO D 2.01%
HD A 1.77%
COST B 1.72%
MA C 1.7%
LLY F 1.48%
ORCL B 1.18%
TMUS B 1.05%
MCD D 1.0%
BKNG A 0.94%
INTU C 0.92%
PEP F 0.9%
ACN C 0.88%
MSI B 0.83%
FI A 0.79%
ABBV D 0.77%
SO D 0.75%
ANET C 0.7%
WFC A 0.7%
SPGI C 0.62%
ETN A 0.61%
CI F 0.58%
PM B 0.58%
CPRT A 0.54%
NEE D 0.51%
CAT B 0.51%
ORLY B 0.48%
MAR B 0.48%
SPOT B 0.48%
HON B 0.47%
CME A 0.45%
C A 0.45%
GE D 0.45%
RTX C 0.44%
WM A 0.44%
CHTR C 0.43%
BX A 0.42%
MCO B 0.42%
DE A 0.39%
CB C 0.38%
RSG A 0.38%
UNP C 0.38%
ICE C 0.38%
FICO B 0.38%
AMGN D 0.37%
ABNB C 0.37%
VRSN F 0.35%
BMY B 0.35%
ELV F 0.34%
DFS B 0.34%
LMT D 0.34%
MS A 0.33%
EXPE B 0.33%
PNC B 0.33%
DASH A 0.32%
VRSK A 0.32%
VRTX F 0.31%
AZO C 0.28%
MMC B 0.26%
USB A 0.26%
MET A 0.25%
CTSH B 0.25%
EQIX A 0.24%
HPE B 0.23%
MO A 0.23%
KKR A 0.22%
SHW A 0.21%
CL D 0.21%
WDAY B 0.21%
TFC A 0.2%
AMP A 0.2%
APH A 0.2%
SCHW B 0.19%
PH A 0.19%
MNST C 0.19%
AMT D 0.19%
CSX B 0.19%
HUM C 0.18%
HLT A 0.18%
T A 0.18%
FCX D 0.18%
GPN B 0.18%
NOC D 0.18%
CBOE B 0.18%
RBA A 0.17%
CVS D 0.17%
STZ D 0.17%
BA F 0.17%
AON A 0.17%
FTNT C 0.17%
ZTS D 0.16%
ECL D 0.16%
MANH D 0.16%
CRWD B 0.16%
JBL B 0.16%
COF B 0.16%
PSA D 0.15%
LAD A 0.14%
LHX C 0.14%
FOXA B 0.14%
CBRE B 0.14%
ITW B 0.14%
DUK C 0.13%
PAYX C 0.13%
EOG A 0.13%
FIS C 0.13%
FITB A 0.12%
SKX D 0.12%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
KMI A 0.11%
DLR B 0.11%
PINS D 0.1%
CCI D 0.1%
STT A 0.1%
LYV A 0.1%
RCL A 0.1%
RJF A 0.09%
OKE A 0.09%
GILD C 0.09%
HCA F 0.09%
RKT F 0.09%
WMB A 0.09%
NTRS A 0.08%
SPG B 0.08%
GD F 0.08%
KMB D 0.08%
RF A 0.08%
MGM D 0.08%
PEG A 0.08%
WTW B 0.08%
BK A 0.07%
AME A 0.07%
GIS D 0.07%
CFG B 0.07%
EFX F 0.07%
XEL A 0.07%
HIG B 0.07%
TROW B 0.07%
IQV D 0.07%
BALL D 0.06%
MSCI C 0.06%
KEYS A 0.06%
BBY D 0.06%
CNC D 0.06%
ETSY D 0.06%
EIX B 0.06%
AFL B 0.06%
MCHP D 0.06%
KSS F 0.06%
EQR B 0.06%
DRI B 0.06%
BR A 0.06%
DG F 0.06%
UAA C 0.06%
AVB B 0.06%
UA C 0.06%
AAL B 0.06%
TRV B 0.05%
AIG B 0.05%
FE C 0.05%
HBAN A 0.05%
ALL A 0.05%
HSY F 0.05%
CDW F 0.05%
NSC B 0.05%
DXCM D 0.05%
WEC A 0.05%
LVS C 0.05%
OTIS C 0.05%
AJG B 0.05%
CINF A 0.05%
KHC F 0.05%
KEY B 0.04%
L A 0.04%
KR B 0.04%
YUM B 0.04%
DPZ C 0.04%
J F 0.04%
VEEV C 0.04%
AMCR D 0.04%
DTE C 0.04%
STX D 0.04%
ES D 0.04%
PRU A 0.04%
CNP B 0.03%
TPR B 0.03%
BWA D 0.03%
D C 0.03%
CHRW C 0.03%
PFG D 0.03%
SYY B 0.03%
EXC C 0.03%
AEP D 0.03%
VTR C 0.03%
SRE A 0.03%
SBAC D 0.02%
PVH C 0.02%
MOS F 0.02%
RL B 0.02%
HST C 0.02%
PAYC B 0.02%
INCY C 0.02%
SW A 0.02%
WYNN D 0.02%
AWK D 0.02%
MKTX D 0.02%
O D 0.02%
BBWI D 0.02%
FMC D 0.01%
CE F 0.01%
AES F 0.01%
AEE A 0.01%
AAP C 0.01%
SLVM B 0.01%
ED D 0.01%
PHIN A 0.01%
HAS D 0.01%
BEN C 0.01%
SYF B 0.01%
SOLV C 0.01%
CLX B 0.01%
MAA B 0.01%
EXR D 0.01%
MTD D 0.0%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 64 Positions Relative to HLAL
Symbol Grade Weight
AAPL C -14.91%
META D -5.55%
GOOGL C -4.63%
GOOG C -3.91%
JNJ D -1.65%
CRM B -1.36%
KO D -1.1%
PFE D -0.63%
NKE D -0.4%
MRVL B -0.35%
PSX C -0.25%
VRT B -0.22%
AXON A -0.2%
VLO C -0.2%
KVUE A -0.2%
LULU C -0.17%
MLM B -0.16%
DELL C -0.16%
KDP D -0.15%
FANG D -0.15%
ON D -0.13%
DOV A -0.12%
HUBB B -0.11%
DVN F -0.11%
NTAP C -0.11%
STLD B -0.1%
ATO A -0.1%
PTC A -0.1%
WST C -0.1%
FSLR F -0.09%
STE F -0.09%
WDC D -0.09%
ALGN D -0.08%
IEX B -0.08%
BURL A -0.08%
PNR A -0.08%
TRMB B -0.08%
DGX A -0.08%
SNA A -0.08%
PODD C -0.08%
FLEX A -0.07%
MRO B -0.07%
TER D -0.07%
CF B -0.07%
ICLR D -0.07%
BG F -0.06%
SMCI F -0.06%
SWK D -0.06%
AKAM D -0.06%
REG B -0.06%
RVTY F -0.06%
ROL B -0.06%
DAL C -0.05%
TECH 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%
QRVO F -0.03%
GFS C -0.02%
WLK D -0.02%
AGR B -0.01%
Compare ETFs