EGUS vs. HLAL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Wahed FTSE USA Shariah ETF (HLAL)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* 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	EGUS	HLAL
30 Days	3.26%	2.35%
60 Days	5.95%	1.62%
90 Days	6.99%	3.31%
12 Months	35.35%	20.13%

44 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in HLAL	Overlap
A	D	0.19%	0.17%	0.17%
AAPL	C	11.74%	14.91%	11.74%
ADBE	C	1.13%	0.98%	0.98%
ADSK	A	1.0%	0.3%	0.3%
AMAT	F	1.0%	0.63%	0.63%
AMD	F	0.84%	0.99%	0.84%
ANSS	B	0.6%	0.13%	0.13%
AXON	A	0.44%	0.2%	0.2%
BURL	A	0.1%	0.08%	0.08%
CDNS	B	0.4%	0.37%	0.37%
CHD	B	0.54%	0.12%	0.12%
CRM	B	1.37%	1.36%	1.36%
DELL	C	0.14%	0.16%	0.14%
EW	C	0.56%	0.19%	0.19%
GOOG	C	4.47%	3.91%	3.91%
GOOGL	C	1.78%	4.63%	1.78%
GWW	B	0.96%	0.22%	0.22%
HES	B	0.55%	0.19%	0.19%
HUBB	B	0.2%	0.11%	0.11%
IDXX	F	0.57%	0.15%	0.15%
IEX	B	0.18%	0.08%	0.08%
ISRG	A	0.37%	0.85%	0.37%
IT	C	0.31%	0.17%	0.17%
LRCX	F	0.64%	0.41%	0.41%
LULU	C	0.12%	0.17%	0.12%
MCK	B	0.78%	0.36%	0.36%
META	D	3.97%	5.55%	3.97%
MRK	F	0.28%	1.11%	0.28%
MRVL	B	0.35%	0.35%	0.35%
MSFT	F	10.76%	13.84%	10.76%
NOW	A	1.54%	0.92%	0.92%
ODFL	B	0.15%	0.19%	0.15%
OKTA	C	0.08%	0.05%	0.05%
PANW	C	0.52%	0.54%	0.52%
POOL	C	0.15%	0.06%	0.06%
PTC	A	0.41%	0.1%	0.1%
PWR	A	0.12%	0.22%	0.12%
SNPS	B	0.39%	0.37%	0.37%
TSCO	D	0.31%	0.13%	0.13%
TSLA	B	3.52%	4.25%	3.52%
TT	A	1.22%	0.42%	0.42%
UBER	D	0.33%	0.62%	0.33%
VLTO	D	0.5%	0.12%	0.12%
WST	C	0.13%	0.1%	0.1%

EGUS Overweight 55 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	13.57%
AMZN	C	6.54%
LLY	F	2.22%
V	A	1.95%
MA	C	1.49%
COST	B	1.31%
INTU	C	1.26%
NFLX	A	1.04%
ECL	D	0.81%
GE	D	0.73%
BR	A	0.69%
ZTS	D	0.68%
VRTX	F	0.64%
TRGP	B	0.58%
BKNG	A	0.55%
KEYS	A	0.53%
WSM	B	0.52%
DECK	A	0.51%
UNP	C	0.5%
WAT	B	0.45%
MCO	B	0.42%
LII	A	0.42%
ANET	C	0.41%
PGR	A	0.4%
LNG	B	0.39%
SPGI	C	0.38%
GDDY	A	0.38%
WDAY	B	0.36%
MELI	D	0.32%
EME	C	0.31%
FDS	B	0.3%
SBAC	D	0.27%
VEEV	C	0.26%
TEAM	A	0.25%
ACN	C	0.24%
IQV	D	0.22%
HUBS	A	0.2%
DVA	B	0.19%
STX	D	0.16%
MOH	F	0.15%
MDB	C	0.14%
DAY	B	0.13%
FICO	B	0.13%
LW	C	0.12%
SNOW	C	0.12%
ALNY	D	0.12%
WBD	C	0.12%
HLT	A	0.11%
ZS	C	0.11%
CMG	B	0.11%
DXCM	D	0.1%
MTD	D	0.08%
MRNA	F	0.07%
ENPH	F	0.05%
EQH	B	0.05%

EGUS Underweight 154 Positions Relative to HLAL

Symbol	Grade	Weight
XOM	B	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CVX	A	-1.24%
KO	D	-1.1%
CSCO	B	-1.04%
LIN	D	-0.97%
ABT	B	-0.9%
TMO	F	-0.87%
TXN	C	-0.81%
QCOM	F	-0.77%
DHR	F	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
TJX	A	-0.61%
BSX	B	-0.6%
COP	C	-0.6%
ADP	B	-0.55%
MDT	D	-0.49%
MU	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
GEV	B	-0.41%
NKE	D	-0.4%
MDLZ	F	-0.39%
KLAC	D	-0.37%
WELL	A	-0.37%
REGN	F	-0.35%
CTAS	B	-0.34%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PCAR	B	-0.25%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
IR	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
GEHC	F	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	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%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
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%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-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%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-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%
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%
NWSA	B	-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%
UAL	A	-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%