ESG vs. HLAL ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Wahed FTSE USA Shariah ETF (HLAL)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.87

Average Daily Volume

5,523

Number of Holdings *

258

* 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

$51.66

Average Daily Volume

69,249

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period ESG HLAL
30 Days 1.41% 1.25%
60 Days 7.50% 5.30%
90 Days 3.85% 0.48%
12 Months 29.42% 24.76%
104 Overlapping Holdings
Symbol Grade Weight in ESG Weight in HLAL Overlap
A B 0.07% 0.19% 0.07%
AAPL C 4.97% 14.95% 4.97%
ABT C 0.64% 0.88% 0.64%
ADBE F 0.76% 1.04% 0.76%
ADP A 0.46% 0.51% 0.46%
ADSK C 0.28% 0.26% 0.26%
AKAM D 0.04% 0.07% 0.04%
AMAT D 0.52% 0.75% 0.52%
AMD D 0.81% 1.18% 0.81%
APTV D 0.04% 0.09% 0.04%
ARE D 0.08% 0.1% 0.08%
BDX B 0.1% 0.31% 0.1%
BG D 0.02% 0.06% 0.02%
BKR B 0.09% 0.16% 0.09%
BSX A 0.2% 0.56% 0.2%
BURL D 0.05% 0.08% 0.05%
CAH B 0.09% 0.12% 0.09%
CHD B 0.04% 0.11% 0.04%
CMI B 0.17% 0.2% 0.17%
COP D 0.2% 0.56% 0.2%
CRM C 0.41% 1.17% 0.41%
CSCO A 0.68% 0.97% 0.68%
CTAS C 0.34% 0.33% 0.33%
CTVA B 0.1% 0.18% 0.1%
CVX D 1.21% 1.13% 1.13%
DD B 0.11% 0.16% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOV C 0.06% 0.12% 0.06%
DOW B 0.12% 0.01% 0.01%
EBAY A 0.1% 0.15% 0.1%
EL D 0.08% 0.1% 0.08%
EMR B 0.1% 0.27% 0.1%
EW F 0.13% 0.18% 0.13%
EXPD B 0.03% 0.08% 0.03%
FANG F 0.05% 0.15% 0.05%
FDX D 0.19% 0.27% 0.19%
FLEX B 0.02% 0.06% 0.02%
FTV B 0.11% 0.12% 0.11%
GEHC B 0.18% 0.19% 0.18%
GLW C 0.06% 0.16% 0.06%
GOOG C 1.49% 3.65% 1.49%
GWW A 0.15% 0.2% 0.15%
HOLX D 0.06% 0.08% 0.06%
HPQ C 0.17% 0.16% 0.16%
IDXX D 0.08% 0.19% 0.08%
IEX D 0.04% 0.07% 0.04%
ILMN C 0.05% 0.09% 0.05%
INTC D 0.37% 0.46% 0.37%
IPG C 0.06% 0.05% 0.05%
IT C 0.15% 0.17% 0.15%
JNJ C 1.91% 1.76% 1.76%
KDP C 0.09% 0.18% 0.09%
KLAC D 0.16% 0.47% 0.16%
KO B 1.36% 1.26% 1.26%
LKQ F 0.01% 0.05% 0.01%
LRCX F 0.41% 0.48% 0.41%
LULU D 0.16% 0.14% 0.14%
MCK F 0.21% 0.28% 0.21%
MDLZ C 0.4% 0.45% 0.4%
MDT A 0.38% 0.52% 0.38%
META A 5.19% 5.66% 5.19%
MKC B 0.07% 0.1% 0.07%
MRK F 1.2% 1.32% 1.2%
MRO D 0.05% 0.07% 0.05%
MSFT C 4.6% 14.6% 4.6%
MU D 0.49% 0.48% 0.48%
NEM C 0.25% 0.29% 0.25%
NKE D 0.33% 0.48% 0.33%
NOW C 0.47% 0.83% 0.47%
NTAP D 0.08% 0.11% 0.08%
NUE D 0.06% 0.16% 0.06%
NXPI F 0.24% 0.27% 0.24%
OKTA F 0.03% 0.05% 0.03%
OMC A 0.1% 0.09% 0.09%
PANW D 0.26% 0.48% 0.26%
PFE D 0.4% 0.75% 0.4%
PG C 1.98% 1.85% 1.85%
PNR A 0.06% 0.07% 0.06%
QCOM D 0.61% 0.85% 0.61%
ROK D 0.05% 0.13% 0.05%
ROST C 0.21% 0.23% 0.21%
SLB F 0.3% 0.27% 0.27%
SMCI F 0.11% 0.1% 0.1%
SNPS F 0.24% 0.35% 0.24%
SWK A 0.05% 0.07% 0.05%
SYK C 0.53% 0.59% 0.53%
TEL D 0.11% 0.2% 0.11%
TJX C 0.65% 0.61% 0.61%
TSCO A 0.12% 0.14% 0.12%
TSLA B 3.2% 3.24% 3.2%
TT A 0.35% 0.4% 0.35%
TXN C 0.6% 0.85% 0.6%
UBER C 0.49% 0.7% 0.49%
VLO F 0.11% 0.19% 0.11%
WAB A 0.08% 0.14% 0.08%
WBA F 0.03% 0.03% 0.03%
WDC C 0.1% 0.1% 0.1%
WELL B 0.3% 0.35% 0.3%
WST D 0.04% 0.1% 0.04%
WY B 0.12% 0.11% 0.11%
XOM B 2.49% 2.34% 2.34%
XYL B 0.08% 0.15% 0.08%
ZBH F 0.03% 0.1% 0.03%
ZBRA C 0.07% 0.08% 0.07%
ESG Overweight 154 Positions Relative to HLAL
Symbol Grade Weight
AMZN C 4.87%
JPM D 2.93%
BRK.A C 2.88%
LLY D 2.51%
AVGO C 1.92%
V C 1.8%
WMT A 1.68%
UNH B 1.28%
ACN B 1.08%
MA A 0.98%
COST C 0.97%
IBM C 0.97%
HD A 0.93%
BAC D 0.89%
GS D 0.78%
DIS D 0.69%
SPGI C 0.67%
ORCL C 0.65%
BLK B 0.63%
UNP C 0.6%
LOW A 0.59%
C B 0.57%
ELV F 0.5%
DE A 0.46%
VZ A 0.45%
BKNG C 0.45%
CAT A 0.44%
AMT C 0.44%
INTU F 0.44%
ICE A 0.44%
VRTX D 0.39%
PEP D 0.38%
MMC D 0.36%
ZTS B 0.36%
CB A 0.36%
USB C 0.35%
MCD A 0.34%
CL D 0.34%
CI C 0.33%
BMY B 0.32%
CVS D 0.29%
TGT C 0.28%
APO A 0.26%
SBUX B 0.26%
GM D 0.26%
MAR B 0.25%
GILD A 0.25%
AON A 0.25%
PYPL B 0.25%
CMG C 0.25%
KMB B 0.23%
HLT B 0.23%
AFL A 0.23%
TRV C 0.22%
BK C 0.22%
CRWD D 0.22%
GIS B 0.21%
MS B 0.21%
MET A 0.19%
IQV F 0.18%
CBRE A 0.18%
KR B 0.18%
BX C 0.18%
TFC D 0.18%
VICI C 0.17%
ECL A 0.17%
FCX B 0.16%
OTIS A 0.16%
SHW B 0.15%
AJG D 0.15%
CTSH C 0.15%
WTW A 0.14%
IRM B 0.14%
VRSK D 0.13%
MCO C 0.13%
HIG A 0.13%
HSY D 0.12%
YUM B 0.12%
ITW B 0.12%
AIG F 0.12%
K B 0.11%
HUBS D 0.11%
NDAQ C 0.11%
AWK C 0.11%
CSX D 0.11%
BBY B 0.1%
HPE C 0.1%
CLX B 0.1%
MSCI B 0.1%
KHC B 0.1%
BALL B 0.1%
WSM C 0.09%
AZO D 0.09%
LII C 0.09%
AEP B 0.09%
URI B 0.09%
CCEP D 0.08%
VTR B 0.08%
NU D 0.08%
SW B 0.08%
FIS C 0.08%
BR B 0.08%
DECK C 0.08%
DOC B 0.08%
CCI A 0.08%
PFG C 0.08%
DFS C 0.08%
ALL C 0.08%
PEG A 0.07%
FDS C 0.07%
LNG D 0.07%
STT C 0.07%
F D 0.07%
STZ B 0.07%
FITB C 0.07%
EXPE B 0.06%
RPRX B 0.06%
SUI C 0.06%
MRNA F 0.06%
SYY B 0.06%
ESS C 0.06%
NDSN B 0.05%
MAS A 0.05%
XPO F 0.05%
JBL D 0.05%
CAG B 0.05%
DOX B 0.05%
NVT D 0.05%
HBAN C 0.05%
LVS B 0.04%
OC B 0.04%
DPZ D 0.04%
KEYS C 0.04%
BAX D 0.04%
DG F 0.04%
RF C 0.04%
PSTG F 0.03%
LECO F 0.03%
SJM B 0.03%
CCL C 0.03%
NTRS C 0.03%
MGM D 0.03%
SNAP D 0.03%
KEY C 0.03%
AVTR D 0.03%
HST D 0.03%
AES B 0.03%
STX B 0.03%
ACM B 0.02%
CPT C 0.02%
DKS D 0.02%
SWKS F 0.02%
RNR A 0.02%
LNT A 0.02%
ESG Underweight 92 Positions Relative to HLAL
Symbol Grade Weight
GOOGL C -4.31%
TMO C -1.04%
LIN B -1.04%
DHR B -0.79%
ISRG C -0.78%
PLD D -0.53%
ADI C -0.51%
REGN D -0.49%
UPS D -0.44%
CEG B -0.38%
CDNS D -0.34%
MMM B -0.34%
GEV A -0.32%
APD C -0.3%
CARR C -0.3%
MRVL C -0.28%
ROP C -0.27%
MPC F -0.26%
PSX F -0.25%
DHI B -0.25%
PCAR D -0.23%
JCI B -0.23%
PWR B -0.2%
LEN B -0.2%
KVUE C -0.2%
ODFL D -0.18%
FAST C -0.18%
HES D -0.17%
EA D -0.17%
IR B -0.17%
RMD C -0.16%
VRT B -0.16%
DELL D -0.15%
MLM D -0.15%
VMC D -0.15%
OXY F -0.15%
PPG D -0.14%
ON F -0.14%
BIIB F -0.13%
ADM D -0.13%
ANSS D -0.13%
AXON A -0.13%
PHM A -0.13%
HAL F -0.12%
FSLR C -0.12%
TTWO F -0.12%
IFF C -0.12%
GRMN D -0.12%
VLTO C -0.12%
STE D -0.11%
ICLR F -0.11%
TYL C -0.11%
LYB D -0.11%
DVN F -0.11%
HUBB A -0.1%
BLDR B -0.1%
PKG A -0.09%
ULTA D -0.09%
GPC D -0.09%
TER D -0.09%
ATO A -0.09%
PTC D -0.09%
PODD C -0.08%
DGX C -0.08%
ALGN D -0.08%
STLD C -0.08%
TRMB B -0.07%
SNA B -0.07%
CF A -0.07%
JNPR C -0.06%
FFIV C -0.06%
BMRN F -0.06%
REG B -0.06%
POOL B -0.06%
JBHT D -0.06%
ROL B -0.06%
NWSA D -0.05%
ALB D -0.05%
TFX B -0.05%
TECH B -0.05%
DAL B -0.04%
SCCO B -0.04%
QRVO F -0.04%
CRL F -0.04%
IP B -0.02%
GFS F -0.02%
LUV C -0.02%
UAL B -0.02%
WLK B -0.02%
LEN B -0.01%
AGR C -0.01%
NWS D -0.01%
Compare ETFs