ESGU vs. HLAL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Wahed FTSE USA Shariah ETF (HLAL)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* 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

$52.05

Average Daily Volume

69,757

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	HLAL
30 Days	2.53%	2.12%
60 Days	4.44%	2.04%
90 Days	5.36%	3.07%
12 Months	31.69%	23.14%

116 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in HLAL	Overlap
A	C	0.13%	0.18%	0.13%
AAPL	C	6.42%	14.72%	6.42%
ADBE	F	0.62%	1.11%	0.62%
ADI	C	0.14%	0.5%	0.14%
ADM	D	0.1%	0.14%	0.1%
ADP	B	0.67%	0.53%	0.53%
ADSK	C	0.34%	0.26%	0.26%
AKAM	D	0.1%	0.07%	0.07%
AMAT	D	0.53%	0.7%	0.53%
AMD	D	0.51%	1.18%	0.51%
ANSS	D	0.21%	0.12%	0.12%
BG	D	0.2%	0.06%	0.06%
BIIB	F	0.09%	0.13%	0.09%
BKR	C	0.12%	0.16%	0.12%
CAH	C	0.15%	0.13%	0.13%
CDNS	D	0.21%	0.33%	0.21%
CEG	C	0.1%	0.28%	0.1%
CHD	D	0.21%	0.12%	0.12%
CHRW	B	0.19%	0.05%	0.05%
CMI	C	0.41%	0.19%	0.19%
COP	D	0.35%	0.57%	0.35%
CRM	D	0.59%	1.15%	0.59%
CSCO	C	0.43%	0.94%	0.43%
CVX	D	0.56%	1.14%	0.56%
DAL	C	0.17%	0.03%	0.03%
DGX	B	0.14%	0.08%	0.08%
DHI	B	0.11%	0.27%	0.11%
DHR	B	0.39%	0.81%	0.39%
DLTR	F	0.07%	0.06%	0.06%
EA	D	0.16%	0.18%	0.16%
EW	F	0.26%	0.19%	0.19%
FANG	D	0.09%	0.14%	0.09%
FDX	C	0.11%	0.3%	0.11%
FSLR	C	0.1%	0.11%	0.1%
FTV	C	0.14%	0.12%	0.12%
GEV	B	0.12%	0.27%	0.12%
GILD	B	0.47%	0.52%	0.47%
GOOG	D	2.23%	3.62%	2.23%
GOOGL	D	1.14%	4.3%	1.14%
GWW	B	0.33%	0.19%	0.19%
HES	F	0.29%	0.17%	0.17%
HOLX	B	0.1%	0.09%	0.09%
HPQ	D	0.1%	0.15%	0.1%
HUBB	B	0.11%	0.1%	0.1%
IDXX	C	0.28%	0.18%	0.18%
IEX	D	0.1%	0.07%	0.07%
IFF	B	0.1%	0.12%	0.1%
INTC	F	0.25%	0.39%	0.25%
IP	B	0.1%	0.08%	0.08%
IPG	C	0.1%	0.05%	0.05%
IR	C	0.1%	0.17%	0.1%
ISRG	B	0.32%	0.77%	0.32%
IT	B	0.17%	0.18%	0.17%
JBHT	D	0.1%	0.06%	0.06%
JCI	B	0.16%	0.22%	0.16%
JNJ	C	0.7%	1.87%	0.7%
JNPR	B	0.11%	0.06%	0.06%
KDP	B	0.11%	0.18%	0.11%
KO	C	1.03%	1.27%	1.03%
LIN	B	0.38%	1.04%	0.38%
LKQ	F	0.26%	0.05%	0.05%
LRCX	F	0.33%	0.45%	0.33%
LULU	D	0.1%	0.15%	0.1%
MCK	F	0.28%	0.31%	0.28%
META	B	2.16%	5.32%	2.16%
MKC	C	0.11%	0.09%	0.09%
MMM	B	0.34%	0.34%	0.34%
MRK	D	0.59%	1.37%	0.59%
MRO	C	0.09%	0.07%	0.07%
MRVL	C	0.14%	0.29%	0.14%
MSFT	C	6.25%	14.75%	6.25%
MU	F	0.18%	0.44%	0.18%
NEM	B	0.2%	0.29%	0.2%
NOW	B	0.6%	0.84%	0.6%
NTAP	D	0.09%	0.11%	0.09%
NUE	F	0.12%	0.16%	0.12%
NXPI	F	0.29%	0.26%	0.26%
ODFL	D	0.1%	0.18%	0.1%
PANW	D	0.25%	0.48%	0.25%
PFE	C	0.3%	0.77%	0.3%
PG	C	0.74%	1.88%	0.74%
PHM	B	0.11%	0.13%	0.11%
PLD	C	0.16%	0.55%	0.16%
PNR	B	0.29%	0.07%	0.07%
POOL	C	0.1%	0.06%	0.06%
PPG	D	0.23%	0.14%	0.14%
PSX	F	0.14%	0.25%	0.14%
PTC	D	0.14%	0.09%	0.09%
PWR	B	0.1%	0.18%	0.1%
QCOM	D	0.3%	0.82%	0.3%
REGN	C	0.24%	0.54%	0.24%
SLB	F	0.1%	0.27%	0.1%
SNPS	D	0.21%	0.34%	0.21%
STE	C	0.17%	0.11%	0.11%
STLD	F	0.1%	0.08%	0.08%
SYK	C	0.11%	0.6%	0.11%
TFX	C	0.1%	0.05%	0.05%
TMO	B	0.25%	1.05%	0.25%
TRMB	C	0.1%	0.06%	0.06%
TSCO	C	0.15%	0.14%	0.14%
TSLA	C	1.34%	2.9%	1.34%
TT	B	0.44%	0.37%	0.37%
TWLO	D	0.1%	0.05%	0.05%
TXN	C	0.72%	0.82%	0.72%
UBER	C	0.24%	0.67%	0.24%
ULTA	D	0.1%	0.08%	0.08%
UPS	D	0.16%	0.44%	0.16%
VLO	F	0.09%	0.2%	0.09%
VLTO	C	0.21%	0.12%	0.12%
WDC	D	0.1%	0.09%	0.09%
WELL	C	0.24%	0.35%	0.24%
WST	D	0.1%	0.1%	0.1%
WY	C	0.11%	0.11%	0.11%
XOM	C	0.56%	2.35%	0.56%
XYL	C	0.25%	0.14%	0.14%
ZBH	F	0.09%	0.1%	0.09%

ESGU Overweight 168 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	D	6.05%
AMZN	C	3.47%
LLY	C	1.56%
AVGO	C	1.45%
JPM	D	1.17%
V	C	1.02%
HD	B	0.99%
UNH	C	0.99%
MA	B	0.93%
COST	B	0.83%
INTU	C	0.61%
IBM	B	0.57%
BAC	D	0.56%
ORCL	C	0.54%
NFLX	B	0.53%
PRU	C	0.52%
K	B	0.51%
SPGI	B	0.51%
ABBV	C	0.5%
ELV	C	0.49%
NEE	C	0.48%
GE	B	0.47%
PEG	B	0.47%
ACN	C	0.45%
AMGN	B	0.45%
PGR	B	0.44%
BR	D	0.44%
RTX	C	0.44%
PEP	C	0.44%
GIS	B	0.43%
ECL	B	0.42%
BRK.A	C	0.41%
MS	D	0.41%
AXP	B	0.41%
VZ	B	0.41%
AMT	C	0.4%
DIS	D	0.39%
LOW	B	0.38%
ZTS	C	0.38%
BK	B	0.38%
HON	D	0.37%
CCI	C	0.37%
CRH	B	0.36%
NI	B	0.36%
VRTX	D	0.35%
OKE	B	0.34%
GS	C	0.34%
CI	C	0.33%
EQIX	C	0.33%
PNC	B	0.32%
MCD	B	0.32%
UNP	C	0.32%
MCO	B	0.31%
MET	B	0.3%
C	C	0.3%
CAT	B	0.3%
BKNG	C	0.28%
EXPD	C	0.27%
KMI	B	0.26%
CLX	C	0.26%
HIG	B	0.26%
SBUX	C	0.25%
TGT	C	0.24%
KR	C	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
KEYS	C	0.21%
NOC	B	0.21%
KHC	C	0.2%
CMS	C	0.2%
COO	B	0.2%
TRV	C	0.2%
NDAQ	A	0.2%
FERG	D	0.2%
MELI	B	0.2%
ANET	B	0.2%
CARR	B	0.19%
DFS	B	0.19%
MMC	C	0.19%
CMCSA	D	0.19%
EXC	C	0.18%
DECK	C	0.18%
CBRE	A	0.17%
SYF	C	0.17%
ETN	C	0.17%
KMB	D	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	0.17%
IQV	C	0.16%
SCHW	D	0.16%
BMY	C	0.16%
HCA	B	0.16%
IRM	C	0.16%
USB	B	0.16%
D	C	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
SBAC	C	0.15%
ACGL	C	0.14%
HPE	D	0.14%
J	C	0.14%
AXON	B	0.14%
HBAN	B	0.14%
CMG	C	0.13%
FIS	B	0.13%
OVV	F	0.13%
LII	B	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
CNH	D	0.12%
PYPL	B	0.12%
TFC	C	0.12%
AFL	C	0.12%
URI	B	0.12%
FICO	B	0.11%
PAYX	C	0.11%
KKR	B	0.11%
EME	B	0.11%
FI	A	0.11%
AIZ	B	0.11%
DVA	B	0.11%
ES	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
LH	C	0.1%
COF	B	0.1%
STX	C	0.1%
HRL	C	0.1%
CNC	D	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
SYY	D	0.1%
HLT	B	0.1%
HUBS	D	0.1%
NTRS	A	0.1%
CL	D	0.1%
MOH	D	0.1%
OC	D	0.1%
DELL	D	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
PFG	B	0.1%
CPB	C	0.1%
RCL	B	0.1%
SNOW	F	0.09%
GDDY	C	0.09%
WFC	D	0.09%
ALNY	C	0.09%
HII	D	0.09%
DXCM	F	0.09%
MRNA	F	0.08%

ESGU Underweight 94 Positions Relative to HLAL

Symbol	Grade	Weight
ABT	C	-0.95%
TJX	B	-0.63%
BSX	B	-0.56%
MDT	C	-0.55%
MDLZ	B	-0.46%
KLAC	D	-0.45%
NKE	D	-0.44%
CTAS	B	-0.32%
BDX	D	-0.31%
APD	B	-0.29%
MPC	F	-0.27%
ROP	C	-0.27%
EMR	D	-0.26%
ROST	C	-0.23%
PCAR	D	-0.22%
LEN	B	-0.21%
TEL	D	-0.2%
FAST	C	-0.18%
CTVA	B	-0.18%
RMD	C	-0.17%
GEHC	C	-0.17%
DD	B	-0.16%
DOW	D	-0.16%
GLW	C	-0.15%
OXY	F	-0.15%
ON	D	-0.14%
ROK	D	-0.14%
VMC	D	-0.14%
MLM	D	-0.14%
VST	C	-0.13%
WAB	B	-0.13%
DVN	F	-0.12%
TTWO	C	-0.12%
DOV	B	-0.12%
GRMN	D	-0.12%
LYB	D	-0.11%
ICLR	D	-0.11%
TYL	C	-0.11%
HAL	F	-0.11%
BLDR	C	-0.1%
ARE	C	-0.1%
APTV	D	-0.09%
OMC	B	-0.09%
GPC	D	-0.09%
TER	D	-0.09%
EL	F	-0.09%
ILMN	C	-0.09%
ATO	B	-0.09%
BURL	B	-0.08%
PKG	B	-0.08%
ALGN	D	-0.08%
PODD	B	-0.07%
CF	C	-0.07%
SWK	B	-0.07%
BMRN	F	-0.07%
CTRA	D	-0.07%
ZBRA	B	-0.07%
FLEX	C	-0.06%
FFIV	B	-0.06%
SNA	C	-0.06%
REG	C	-0.06%
ROL	C	-0.06%
DOX	C	-0.05%
NWSA	D	-0.05%
SW	B	-0.05%
OKTA	F	-0.05%
TECH	C	-0.05%
EXAS	C	-0.05%
FMC	C	-0.04%
SOLV	C	-0.04%
SCCO	D	-0.04%
GNRC	D	-0.04%
PAYC	D	-0.04%
MOS	F	-0.04%
DAY	D	-0.04%
HSIC	C	-0.04%
CRL	F	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
LEA	F	-0.03%
BIO	C	-0.03%
RHI	D	-0.03%
WBA	F	-0.03%
ALV	F	-0.03%
LBRDK	F	-0.03%
BWA	D	-0.03%
WLK	D	-0.02%
UAL	C	-0.02%
LUV	C	-0.02%
LEN	B	-0.01%
AGR	B	-0.01%
NWS	D	-0.01%
GFS	F	-0.01%
LBRDA	F	-0.0%