EUSA vs. HLAL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Wahed FTSE USA Shariah ETF (HLAL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* 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	EUSA	HLAL
30 Days	3.96%	2.12%
60 Days	5.77%	2.04%
90 Days	7.92%	3.07%
12 Months	25.27%	23.14%

194 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in HLAL	Overlap
A	C	0.16%	0.19%	0.16%
AAPL	C	0.16%	14.99%	0.16%
ABT	C	0.17%	0.98%	0.17%
ADBE	F	0.16%	1.21%	0.16%
ADI	C	0.17%	0.5%	0.17%
ADM	D	0.17%	0.14%	0.14%
ADP	B	0.17%	0.54%	0.17%
ADSK	C	0.17%	0.26%	0.17%
AKAM	D	0.16%	0.07%	0.07%
ALB	D	0.17%	0.04%	0.04%
ALGN	D	0.17%	0.08%	0.08%
AMAT	D	0.15%	0.68%	0.15%
AMD	D	0.16%	1.1%	0.16%
ANSS	D	0.16%	0.12%	0.12%
APD	B	0.17%	0.28%	0.17%
APTV	D	0.16%	0.09%	0.09%
ARE	C	0.18%	0.09%	0.09%
ATO	B	0.18%	0.09%	0.09%
BDX	D	0.17%	0.33%	0.17%
BG	D	0.17%	0.07%	0.07%
BIIB	F	0.16%	0.14%	0.14%
BIO	C	0.17%	0.03%	0.03%
BKR	C	0.16%	0.16%	0.16%
BLDR	C	0.19%	0.09%	0.09%
BMRN	F	0.15%	0.07%	0.07%
BSX	B	0.18%	0.57%	0.18%
BURL	B	0.17%	0.08%	0.08%
CAH	C	0.17%	0.13%	0.13%
CDNS	D	0.16%	0.32%	0.16%
CEG	C	0.17%	0.26%	0.17%
CF	C	0.16%	0.07%	0.07%
CHD	D	0.17%	0.12%	0.12%
CHRW	B	0.17%	0.05%	0.05%
CMI	C	0.17%	0.19%	0.17%
COP	D	0.15%	0.6%	0.15%
CRL	F	0.16%	0.04%	0.04%
CRM	D	0.16%	1.14%	0.16%
CSCO	C	0.16%	0.95%	0.16%
CTAS	B	0.18%	0.32%	0.18%
CTRA	D	0.16%	0.08%	0.08%
CTVA	B	0.18%	0.19%	0.18%
CVX	D	0.16%	1.17%	0.16%
DAL	C	0.19%	0.03%	0.03%
DAY	D	0.18%	0.04%	0.04%
DD	B	0.17%	0.16%	0.16%
DGX	B	0.17%	0.08%	0.08%
DHI	B	0.18%	0.26%	0.18%
DHR	B	0.17%	0.83%	0.17%
DLTR	F	0.12%	0.06%	0.06%
DOV	B	0.17%	0.12%	0.12%
DOW	D	0.16%	0.17%	0.16%
DVN	F	0.15%	0.12%	0.12%
EA	D	0.16%	0.18%	0.16%
EL	F	0.15%	0.09%	0.09%
EMR	D	0.17%	0.27%	0.17%
EW	F	0.16%	0.19%	0.16%
EXAS	C	0.18%	0.05%	0.05%
FANG	D	0.15%	0.15%	0.15%
FAST	C	0.17%	0.18%	0.17%
FDX	C	0.17%	0.31%	0.17%
FFIV	B	0.17%	0.05%	0.05%
FSLR	C	0.17%	0.1%	0.1%
FTV	C	0.17%	0.12%	0.12%
GEHC	C	0.17%	0.17%	0.17%
GEV	B	0.2%	0.25%	0.2%
GILD	B	0.18%	0.51%	0.18%
GLW	C	0.17%	0.15%	0.15%
GOOG	D	0.08%	3.51%	0.08%
GOOGL	D	0.08%	4.16%	0.08%
GPC	D	0.16%	0.09%	0.09%
GRMN	D	0.16%	0.13%	0.13%
GWW	B	0.17%	0.2%	0.17%
HAL	F	0.15%	0.12%	0.12%
HES	F	0.16%	0.17%	0.16%
HOLX	B	0.17%	0.09%	0.09%
HPQ	D	0.16%	0.16%	0.16%
HSIC	C	0.17%	0.04%	0.04%
HUBB	B	0.18%	0.09%	0.09%
IDXX	C	0.17%	0.18%	0.17%
IEX	D	0.16%	0.07%	0.07%
IFF	B	0.18%	0.12%	0.12%
ILMN	C	0.16%	0.09%	0.09%
INTC	F	0.16%	0.38%	0.16%
IP	B	0.17%	0.08%	0.08%
IPG	C	0.16%	0.05%	0.05%
IR	C	0.17%	0.16%	0.16%
ISRG	B	0.17%	0.77%	0.17%
IT	B	0.17%	0.17%	0.17%
JBHT	D	0.16%	0.06%	0.06%
JCI	B	0.17%	0.22%	0.17%
JNJ	C	0.17%	1.93%	0.17%
JNPR	B	0.17%	0.06%	0.06%
KDP	B	0.18%	0.19%	0.18%
KLAC	D	0.15%	0.43%	0.15%
KO	C	0.17%	1.31%	0.17%
LEN	B	0.18%	0.21%	0.18%
LEN	B	0.18%	0.01%	0.01%
LIN	B	0.17%	1.06%	0.17%
LKQ	F	0.17%	0.05%	0.05%
LRCX	F	0.15%	0.44%	0.15%
LULU	D	0.17%	0.14%	0.14%
LUV	C	0.18%	0.02%	0.02%
LYB	D	0.16%	0.11%	0.11%
MCK	F	0.16%	0.31%	0.16%
MDLZ	B	0.17%	0.48%	0.17%
MDT	C	0.17%	0.57%	0.17%
META	B	0.17%	5.25%	0.17%
MKC	C	0.18%	0.1%	0.1%
MLM	D	0.16%	0.14%	0.14%
MMM	B	0.17%	0.34%	0.17%
MOS	F	0.16%	0.04%	0.04%
MPC	F	0.16%	0.27%	0.16%
MRK	D	0.17%	1.4%	0.17%
MRO	C	0.16%	0.07%	0.07%
MRVL	C	0.18%	0.28%	0.18%
MSFT	C	0.17%	14.26%	0.17%
MU	F	0.14%	0.42%	0.14%
NEM	B	0.17%	0.28%	0.17%
NKE	D	0.16%	0.46%	0.16%
NOW	B	0.17%	0.84%	0.17%
NTAP	D	0.15%	0.11%	0.11%
NUE	F	0.17%	0.16%	0.16%
NWSA	D	0.16%	0.05%	0.05%
NXPI	F	0.15%	0.27%	0.15%
ODFL	D	0.16%	0.18%	0.16%
OKTA	F	0.13%	0.05%	0.05%
OMC	B	0.17%	0.09%	0.09%
ON	D	0.16%	0.13%	0.13%
OXY	F	0.15%	0.16%	0.15%
PANW	D	0.16%	0.49%	0.16%
PAYC	D	0.18%	0.04%	0.04%
PCAR	D	0.17%	0.23%	0.17%
PFE	C	0.17%	0.8%	0.17%
PG	C	0.17%	1.96%	0.17%
PHM	B	0.19%	0.13%	0.13%
PKG	B	0.18%	0.08%	0.08%
PLD	C	0.17%	0.56%	0.17%
PNR	B	0.18%	0.07%	0.07%
PODD	B	0.21%	0.07%	0.07%
POOL	C	0.17%	0.06%	0.06%
PPG	D	0.17%	0.14%	0.14%
PSX	F	0.16%	0.26%	0.16%
PTC	D	0.16%	0.09%	0.09%
PWR	B	0.17%	0.17%	0.17%
QCOM	D	0.16%	0.81%	0.16%
QRVO	F	0.16%	0.04%	0.04%
REG	C	0.18%	0.06%	0.06%
REGN	C	0.16%	0.55%	0.16%
RMD	C	0.19%	0.17%	0.17%
ROK	D	0.16%	0.14%	0.14%
ROL	C	0.17%	0.07%	0.07%
ROP	C	0.17%	0.28%	0.17%
ROST	C	0.17%	0.23%	0.17%
SLB	F	0.15%	0.28%	0.15%
SNA	C	0.17%	0.06%	0.06%
SNPS	D	0.15%	0.33%	0.15%
SOLV	C	0.2%	0.04%	0.04%
STE	C	0.17%	0.11%	0.11%
STLD	F	0.16%	0.08%	0.08%
SW	B	0.17%	0.05%	0.05%
SWK	B	0.17%	0.07%	0.07%
SYK	C	0.18%	0.61%	0.18%
TECH	C	0.17%	0.05%	0.05%
TEL	D	0.16%	0.21%	0.16%
TER	D	0.16%	0.09%	0.09%
TFX	C	0.17%	0.05%	0.05%
TJX	B	0.17%	0.63%	0.17%
TMO	B	0.17%	1.09%	0.17%
TRMB	C	0.17%	0.06%	0.06%
TSCO	C	0.18%	0.13%	0.13%
TSLA	C	0.17%	2.79%	0.17%
TT	B	0.17%	0.36%	0.17%
TTWO	C	0.16%	0.12%	0.12%
TWLO	D	0.16%	0.05%	0.05%
TXN	C	0.16%	0.85%	0.16%
TYL	C	0.17%	0.12%	0.12%
UBER	C	0.16%	0.66%	0.16%
ULTA	D	0.17%	0.08%	0.08%
UPS	D	0.16%	0.45%	0.16%
VLO	F	0.16%	0.21%	0.16%
VLTO	C	0.17%	0.12%	0.12%
VMC	D	0.16%	0.14%	0.14%
VST	C	0.18%	0.11%	0.11%
WAB	B	0.18%	0.13%	0.13%
WBA	F	0.14%	0.03%	0.03%
WDC	D	0.17%	0.09%	0.09%
WELL	C	0.18%	0.35%	0.18%
WLK	D	0.16%	0.02%	0.02%
WST	D	0.17%	0.11%	0.11%
WY	C	0.18%	0.1%	0.1%
XOM	C	0.16%	2.49%	0.16%
XYL	C	0.16%	0.14%	0.14%
ZBH	F	0.16%	0.1%	0.1%
ZBRA	B	0.16%	0.07%	0.07%

EUSA Overweight 398 Positions Relative to HLAL

Symbol	Grade	Weight
APP	C	0.22%
V	C	0.2%
ROKU	C	0.2%
HOOD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
EBAY	B	0.19%
T	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
MA	B	0.19%
COO	B	0.19%
MET	B	0.19%
BBY	C	0.19%
IOT	B	0.19%
ORCL	C	0.19%
TDG	B	0.18%
SBUX	C	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
HCA	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
BKNG	C	0.18%
OKE	B	0.18%
CNH	D	0.18%
WSM	D	0.18%
EXC	C	0.18%
EVRG	B	0.18%
RPM	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PEG	B	0.18%
AES	C	0.18%
ELS	C	0.18%
BK	B	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
VICI	C	0.18%
WDAY	D	0.18%
CI	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
MAA	B	0.18%
WMT	C	0.18%
AEP	C	0.18%
TRU	B	0.18%
AVB	B	0.18%
FLUT	B	0.18%
EMN	B	0.18%
CCI	C	0.18%
KVUE	C	0.18%
PAYX	C	0.18%
AMT	C	0.18%
IRM	C	0.18%
TRV	C	0.18%
KEYS	C	0.18%
KR	C	0.18%
EQR	B	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
AFG	B	0.18%
IBM	B	0.18%
CNP	C	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
SJM	C	0.17%
NRG	C	0.17%
ABBV	C	0.17%
DOCU	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
CFG	C	0.17%
MCO	B	0.17%
CDW	D	0.17%
RS	D	0.17%
SQ	D	0.17%
STX	C	0.17%
KMB	D	0.17%
BSY	D	0.17%
ORLY	C	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
VRTX	D	0.17%
VRSK	D	0.17%
TXT	D	0.17%
CG	D	0.17%
K	B	0.17%
OTIS	C	0.17%
CSX	D	0.17%
WTRG	D	0.17%
NFLX	B	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
ABNB	D	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
HSY	C	0.17%
MPWR	C	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
SYF	C	0.17%
RTX	C	0.17%
AEE	C	0.17%
TW	B	0.17%
WSO	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
AMGN	B	0.17%
EIX	C	0.17%
AXON	B	0.17%
MCD	B	0.17%
LYV	B	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	C	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
CTSH	C	0.17%
GGG	C	0.17%
ES	C	0.17%
TAP	D	0.17%
BLK	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	C	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
O	C	0.17%
URI	B	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	B	0.17%
DTE	C	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
D	C	0.17%
ACN	C	0.17%
HD	B	0.17%
MSI	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	B	0.17%
GD	B	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	C	0.17%
LW	D	0.17%
CL	D	0.17%
LII	B	0.17%
ZTS	C	0.17%
TTD	B	0.17%
INVH	C	0.17%
MAR	C	0.17%
KKR	B	0.17%
CMS	C	0.17%
AMZN	C	0.17%
SO	B	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
CPT	B	0.17%
DOC	C	0.17%
SPG	B	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
MMC	C	0.17%
LNT	B	0.17%
CAG	C	0.17%
MO	C	0.17%
COST	B	0.17%
PFG	B	0.17%
AWK	B	0.17%
NVR	B	0.17%
FNF	B	0.17%
TGT	C	0.17%
ALL	B	0.17%
ED	C	0.17%
TEAM	D	0.17%
GEN	B	0.17%
MAS	B	0.17%
AJG	D	0.17%
EXR	B	0.17%
NVDA	D	0.16%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ALNY	C	0.16%
JPM	D	0.16%
C	C	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
APH	D	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
SWKS	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
WAT	C	0.16%
MCHP	F	0.16%
DKS	D	0.16%
LLY	C	0.16%
IQV	C	0.16%
CRWD	D	0.16%
CE	F	0.16%
KEY	B	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
CHTR	D	0.16%
GS	C	0.16%
LNG	C	0.16%
PYPL	B	0.16%
INTU	C	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
CMCSA	D	0.16%
FTNT	C	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
COF	B	0.16%
HRL	C	0.16%
AOS	D	0.16%
JBL	D	0.16%
WM	D	0.16%
ENTG	F	0.16%
TPL	B	0.16%
BEN	F	0.15%
CHRD	F	0.15%
HUM	F	0.15%
BA	F	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	F	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 16 Positions Relative to HLAL

Symbol	Grade	Weight
ICLR	D	-0.11%
FLEX	C	-0.06%
DOX	C	-0.05%
FMC	C	-0.04%
BWA	D	-0.04%
SCCO	D	-0.04%
GNRC	D	-0.04%
RHI	D	-0.03%
LEA	F	-0.03%
LBRDK	F	-0.03%
ALV	F	-0.03%
UAL	C	-0.02%
AGR	B	-0.01%
NWS	D	-0.01%
GFS	F	-0.01%
LBRDA	F	-0.0%