AVLV vs. HLAL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Wahed FTSE USA Shariah ETF (HLAL)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* 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 AVLV HLAL
30 Days 6.17% 2.35%
60 Days 7.50% 1.62%
90 Days 9.21% 3.31%
12 Months 32.44% 20.13%
66 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in HLAL Overlap
AAPL C 3.45% 14.91% 3.45%
ADM D 0.22% 0.11% 0.11%
ADP B 0.45% 0.55% 0.45%
AMAT F 0.0% 0.63% 0.0%
APTV D 0.0% 0.06% 0.0%
BG F 0.25% 0.06% 0.06%
BKR B 0.49% 0.2% 0.2%
BLDR D 0.01% 0.09% 0.01%
BURL A 0.37% 0.08% 0.08%
CF B 0.32% 0.07% 0.07%
CMI A 0.65% 0.22% 0.22%
COP C 1.0% 0.6% 0.6%
CVX A 1.6% 1.24% 1.24%
DAL C 0.61% 0.05% 0.05%
DLTR F 0.22% 0.06% 0.06%
DOW F 0.4% 0.12% 0.12%
DVN F 0.38% 0.11% 0.11%
EBAY D 0.28% 0.14% 0.14%
EL F 0.0% 0.07% 0.0%
EXPD D 0.3% 0.08% 0.08%
FANG D 0.45% 0.15% 0.15%
FAST B 0.67% 0.21% 0.21%
FDX B 0.8% 0.29% 0.29%
FLEX A 0.23% 0.07% 0.07%
FSLR F 0.18% 0.09% 0.09%
GOOG C 1.02% 3.91% 1.02%
GOOGL C 1.22% 4.63% 1.22%
GWW B 0.72% 0.22% 0.22%
HAL C 0.26% 0.12% 0.12%
HES B 0.52% 0.19% 0.19%
IP B 0.35% 0.07% 0.07%
JBHT C 0.28% 0.07% 0.07%
JNJ D 0.18% 1.65% 0.18%
LEN D 0.02% 0.0% 0.0%
LEN D 0.02% 0.18% 0.02%
LEN D 0.51% 0.18% 0.18%
LEN D 0.51% 0.0% 0.0%
LRCX F 0.88% 0.41% 0.41%
LULU C 0.38% 0.17% 0.17%
LUV C 0.0% 0.02% 0.0%
LYB F 0.34% 0.1% 0.1%
META D 3.18% 5.55% 3.18%
MPC D 0.57% 0.25% 0.25%
MRK F 0.34% 1.11% 0.34%
MRO B 0.31% 0.07% 0.07%
NKE D 0.35% 0.4% 0.35%
NUE C 0.51% 0.16% 0.16%
ODFL B 0.43% 0.19% 0.19%
ON D 0.04% 0.13% 0.04%
OXY D 0.39% 0.15% 0.15%
PCAR B 0.76% 0.25% 0.25%
PHM D 0.36% 0.12% 0.12%
PKG A 0.38% 0.1% 0.1%
POOL C 0.19% 0.06% 0.06%
PSX C 0.38% 0.25% 0.25%
QCOM F 1.18% 0.77% 0.77%
ROST C 0.55% 0.21% 0.21%
SNA A 0.08% 0.08% 0.08%
STLD B 0.39% 0.1% 0.1%
TJX A 1.13% 0.61% 0.61%
TSCO D 0.46% 0.13% 0.13%
UAL A 0.61% 0.03% 0.03%
ULTA F 0.27% 0.07% 0.07%
UPS C 0.89% 0.43% 0.43%
WLK D 0.08% 0.02% 0.02%
XOM B 2.44% 2.42% 2.42%
AVLV Overweight 241 Positions Relative to HLAL
Symbol Grade Weight
JPM A 3.03%
COST B 2.46%
AMZN C 2.34%
CAT B 1.56%
WFC A 1.46%
VZ C 1.37%
CMCSA B 1.31%
UNP C 1.23%
T A 1.14%
GILD C 1.11%
PGR A 1.07%
DE A 1.06%
TMUS B 0.89%
TGT F 0.88%
TRV B 0.85%
PYPL B 0.85%
AMP A 0.84%
GM B 0.84%
CSX B 0.84%
WMB A 0.8%
EOG A 0.79%
MELI D 0.79%
RCL A 0.78%
TRGP B 0.74%
AIG B 0.65%
LNG B 0.64%
KR B 0.63%
NSC B 0.62%
HIG B 0.61%
MET A 0.56%
PRU A 0.55%
WMT A 0.54%
AXP A 0.52%
F C 0.52%
CMG B 0.5%
SYF B 0.48%
DECK A 0.46%
EME C 0.46%
ALL A 0.42%
CSL C 0.4%
NVR D 0.4%
URI B 0.37%
CCL B 0.37%
SFM A 0.37%
OC A 0.35%
ACGL D 0.35%
WSM B 0.34%
MS A 0.33%
RPM A 0.32%
BBY D 0.32%
FITB A 0.32%
JBL B 0.31%
MKL A 0.3%
CTRA B 0.3%
EWBC A 0.29%
TPR B 0.29%
TPL A 0.28%
CASY A 0.27%
VTRS A 0.27%
DRI B 0.27%
FCNCA A 0.26%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
EG C 0.25%
NCLH B 0.25%
NTRS A 0.25%
EXP A 0.24%
GS A 0.24%
RGA A 0.24%
USB A 0.24%
FTI A 0.24%
PRI A 0.24%
V A 0.23%
OVV B 0.23%
DKS C 0.23%
MLI C 0.23%
BJ A 0.23%
RNR C 0.23%
FNF B 0.22%
EQT B 0.22%
MUSA A 0.22%
PFG D 0.21%
JXN C 0.21%
INGR B 0.21%
AES F 0.21%
SAIA B 0.21%
WMS D 0.2%
NFLX A 0.2%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
AFL B 0.19%
ALLY C 0.19%
AFG A 0.18%
ANF C 0.18%
LVS C 0.18%
BWXT B 0.17%
SWKS F 0.17%
LECO B 0.17%
CMA A 0.17%
MOS F 0.16%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI D 0.16%
UNM A 0.16%
RL B 0.16%
FYBR D 0.16%
R B 0.16%
LPX B 0.16%
ZION B 0.16%
UFPI B 0.16%
AXS A 0.16%
LSTR D 0.15%
WAL B 0.15%
RJF A 0.15%
GL B 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
WTFC A 0.14%
CHRD D 0.14%
AWI A 0.14%
ALV C 0.14%
OMF A 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
SKX D 0.13%
WFRD D 0.13%
CROX D 0.13%
APA D 0.13%
AGCO D 0.13%
MTG C 0.13%
VMI B 0.12%
HII D 0.12%
CHX C 0.12%
MHK D 0.12%
MAT D 0.12%
FOXA B 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
CRBG B 0.11%
ALK C 0.11%
CBT C 0.11%
KD B 0.1%
CIVI D 0.1%
CFR B 0.1%
BCC B 0.1%
OLN D 0.1%
BYD C 0.1%
LNTH D 0.1%
RRC B 0.1%
CBSH A 0.09%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
CNC D 0.09%
LEA D 0.09%
M D 0.08%
AM A 0.08%
AIZ A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS C 0.08%
AAON B 0.08%
OZK B 0.07%
UHAL D 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU C 0.07%
PVH C 0.07%
FOX A 0.06%
ATKR C 0.06%
FCX D 0.06%
HESM B 0.06%
PAYC B 0.06%
SON D 0.06%
MGY A 0.06%
PBF D 0.05%
MSM C 0.05%
HOG D 0.05%
GMED A 0.05%
SATS D 0.04%
ESNT D 0.04%
PPC C 0.04%
LII A 0.04%
PEGA A 0.04%
PII D 0.04%
HBAN A 0.03%
KMX B 0.03%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
WRB A 0.02%
OKE A 0.02%
LPLA A 0.02%
FLO D 0.02%
TAP C 0.02%
HRI B 0.02%
COLM B 0.01%
LW C 0.01%
RS B 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
THO B 0.01%
SSD D 0.01%
JEF A 0.01%
DG F 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
AOS F 0.01%
CPRI F 0.0%
LYFT C 0.0%
RDN C 0.0%
NFE D 0.0%
DXC B 0.0%
GGG B 0.0%
SNDR B 0.0%
DAR C 0.0%
DINO D 0.0%
WBS A 0.0%
IRDM D 0.0%
OSCR D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 134 Positions Relative to HLAL
Symbol Grade Weight
MSFT F -13.84%
TSLA B -4.25%
PG A -1.81%
CRM B -1.36%
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%
DHR F -0.67%
SYK C -0.63%
PFE D -0.63%
UBER D -0.62%
BSX B -0.6%
PANW C -0.54%
MDT D -0.49%
MU D -0.49%
PLD D -0.48%
ADI D -0.47%
INTC D -0.46%
TT A -0.42%
GEV B -0.41%
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%
SLB C -0.28%
CARR D -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%
NEM D -0.22%
AXON A -0.2%
EA A -0.2%
VLO C -0.2%
KVUE A -0.2%
IR B -0.19%
EW C -0.19%
COR B -0.18%
CTVA C -0.18%
GEHC F -0.17%
A D -0.17%
IT C -0.17%
RMD C -0.16%
MLM B -0.16%
HPQ B -0.16%
GLW B -0.16%
DELL C -0.16%
VMC B -0.16%
DD D -0.15%
KDP D -0.15%
WAB B -0.15%
IDXX F -0.15%
GRMN B -0.14%
ROK B -0.14%
TTWO A -0.14%
PPG F -0.13%
CAH B -0.13%
XYL D -0.13%
ANSS B -0.13%
VLTO D -0.12%
FTV C -0.12%
CHD B -0.12%
DOV A -0.12%
HUBB B -0.11%
TYL B -0.11%
NTAP C -0.11%
ATO A -0.1%
PTC A -0.1%
ZBH C -0.1%
WY D -0.1%
WST C -0.1%
BIIB F -0.1%
IFF D -0.1%
OMC C -0.09%
MKC D -0.09%
ZBRA B -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%
PNR A -0.08%
TRMB B -0.08%
HOLX D -0.08%
DGX A -0.08%
ARE D -0.08%
PODD C -0.08%
TER D -0.07%
ICLR D -0.07%
SMCI F -0.06%
ALB C -0.06%
SWK D -0.06%
AKAM D -0.06%
REG B -0.06%
RVTY F -0.06%
ROL B -0.06%
FFIV B -0.06%
TECH D -0.05%
IPG D -0.05%
NWSA B -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%
WBA F -0.03%
QRVO F -0.03%
NWS B -0.02%
GFS C -0.02%
AGR B -0.01%
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