FELV vs. HLAL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Wahed FTSE USA Shariah ETF (HLAL)
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* 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 FELV HLAL
30 Days 4.38% 2.35%
60 Days 5.85% 1.62%
90 Days 7.57% 3.31%
12 Months 29.90% 20.13%
89 Overlapping Holdings
Symbol Grade Weight in FELV Weight in HLAL Overlap
A D 0.09% 0.17% 0.09%
AAPL C 0.19% 14.91% 0.19%
ABT B 0.54% 0.9% 0.54%
ADBE C 0.37% 0.98% 0.37%
ADI D 0.04% 0.47% 0.04%
ADM D 0.1% 0.11% 0.1%
ADP B 0.1% 0.55% 0.1%
AMAT F 0.42% 0.63% 0.42%
AMD F 0.02% 0.99% 0.02%
ANSS B 0.01% 0.13% 0.01%
BDX F 0.74% 0.29% 0.29%
BIIB F 0.3% 0.1% 0.1%
BKR B 0.1% 0.2% 0.1%
BLDR D 0.01% 0.09% 0.01%
BMRN D 0.11% 0.05% 0.05%
BSX B 0.19% 0.6% 0.19%
CAH B 0.3% 0.13% 0.13%
CEG D 0.17% 0.33% 0.17%
CMI A 0.34% 0.22% 0.22%
COP C 0.56% 0.6% 0.56%
CRM B 0.22% 1.36% 0.22%
CSCO B 1.07% 1.04% 1.04%
CTAS B 0.43% 0.34% 0.34%
CVX A 0.53% 1.24% 0.53%
DD D 0.48% 0.15% 0.15%
DELL C 0.08% 0.16% 0.08%
DGX A 0.01% 0.08% 0.01%
DHI D 0.03% 0.22% 0.03%
DHR F 0.17% 0.67% 0.17%
DVN F 0.34% 0.11% 0.11%
EA A 0.11% 0.2% 0.11%
EW C 0.06% 0.19% 0.06%
FANG D 0.09% 0.15% 0.09%
FTV C 0.33% 0.12% 0.12%
GEHC F 0.16% 0.17% 0.16%
GEV B 0.28% 0.41% 0.28%
GLW B 0.01% 0.16% 0.01%
GRMN B 0.11% 0.14% 0.11%
HAL C 0.13% 0.12% 0.12%
IFF D 0.08% 0.1% 0.08%
ILMN D 0.15% 0.09% 0.09%
INTC D 0.85% 0.46% 0.46%
JCI C 0.21% 0.25% 0.21%
JNJ D 1.02% 1.65% 1.02%
KLAC D 0.03% 0.37% 0.03%
LH C 0.08% 0.09% 0.08%
LIN D 0.46% 0.97% 0.46%
MCK B 0.09% 0.36% 0.09%
MDLZ F 0.06% 0.39% 0.06%
MDT D 0.4% 0.49% 0.4%
META D 0.21% 5.55% 0.21%
MKC D 0.08% 0.09% 0.08%
MMM D 0.6% 0.32% 0.32%
MU D 0.86% 0.49% 0.49%
NEM D 0.05% 0.22% 0.05%
NTAP C 0.12% 0.11% 0.11%
NUE C 0.34% 0.16% 0.16%
NWS B 0.03% 0.02% 0.02%
NWSA B 0.06% 0.05% 0.05%
OKTA C 0.02% 0.05% 0.02%
OXY D 0.15% 0.15% 0.15%
PCAR B 0.39% 0.25% 0.25%
PFE D 0.85% 0.63% 0.63%
PG A 1.24% 1.81% 1.24%
PHM D 0.01% 0.12% 0.01%
PKG A 0.13% 0.1% 0.1%
PNR A 0.19% 0.08% 0.08%
PPG F 0.57% 0.13% 0.13%
QCOM F 0.5% 0.77% 0.5%
QRVO F 0.11% 0.03% 0.03%
REG B 0.07% 0.06% 0.06%
ROP B 0.01% 0.26% 0.01%
ROST C 0.11% 0.21% 0.11%
STLD B 0.33% 0.1% 0.1%
SYK C 0.26% 0.63% 0.26%
TFX F 0.03% 0.04% 0.03%
TJX A 0.28% 0.61% 0.28%
TMO F 0.73% 0.87% 0.73%
TRMB B 0.05% 0.08% 0.05%
TT A 0.52% 0.42% 0.42%
TXN C 0.16% 0.81% 0.16%
UAL A 0.03% 0.03% 0.03%
UPS C 0.06% 0.43% 0.06%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.28% 0.16% 0.16%
WAB B 0.45% 0.15% 0.15%
WDC D 0.14% 0.09% 0.09%
XOM B 2.51% 2.42% 2.42%
ZBRA B 0.32% 0.09% 0.09%
FELV Overweight 243 Positions Relative to HLAL
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
BAC A 1.77%
WMT A 1.76%
UNH C 1.57%
PM B 1.31%
WFC A 1.22%
CMCSA B 1.13%
GE D 1.05%
T A 1.02%
GILD C 0.92%
SCHW B 0.88%
ABBV D 0.85%
BMY B 0.84%
NEE D 0.81%
DIS B 0.8%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
SQ B 0.7%
PNC B 0.7%
RTX C 0.7%
VZ C 0.68%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
SPGI C 0.63%
BK A 0.63%
CVNA B 0.62%
CI F 0.6%
AON A 0.59%
SEIC B 0.58%
CCI D 0.57%
CME A 0.57%
NSC B 0.57%
TMUS B 0.56%
CL D 0.54%
CAT B 0.54%
ALLE D 0.54%
MS A 0.54%
TXT D 0.53%
EOG A 0.53%
ZM B 0.52%
PSA D 0.52%
ECL D 0.5%
SSNC B 0.5%
C A 0.48%
LDOS C 0.47%
COF B 0.47%
CACI D 0.46%
LHX C 0.45%
HD A 0.45%
DBX B 0.42%
PCG A 0.39%
UNM A 0.38%
MMC B 0.38%
BLK C 0.37%
IGT F 0.36%
L A 0.35%
PGR A 0.35%
EXEL B 0.35%
TPH D 0.35%
EVRG A 0.35%
BRX A 0.35%
CSX B 0.34%
ACN C 0.34%
GS A 0.34%
LPX B 0.33%
F C 0.33%
KR B 0.31%
CVS D 0.3%
TWLO A 0.3%
FR C 0.28%
MCD D 0.28%
DUK C 0.28%
VEEV C 0.28%
MO A 0.28%
TOL B 0.28%
MA C 0.28%
GL B 0.28%
TRV B 0.28%
ANF C 0.28%
IBM C 0.27%
TDC D 0.27%
AME A 0.26%
WTW B 0.26%
VICI C 0.25%
CLX B 0.25%
GAP C 0.25%
XEL A 0.25%
SEE C 0.25%
FLS B 0.25%
WM A 0.25%
EXC C 0.24%
KMI A 0.24%
TFC A 0.24%
CNC D 0.23%
CINF A 0.22%
ED D 0.22%
Z A 0.22%
DOCU A 0.22%
OC A 0.22%
DOC D 0.22%
INCY C 0.22%
SKYW B 0.21%
MGM D 0.21%
HPE B 0.21%
AXP A 0.2%
VMI B 0.2%
MSI B 0.2%
EQIX A 0.2%
NFLX A 0.19%
DTE C 0.19%
USFD A 0.19%
FTI A 0.19%
ALL A 0.19%
MSCI C 0.19%
KEY B 0.18%
SPG B 0.18%
ITT A 0.18%
ICE C 0.18%
TMHC B 0.18%
ZG A 0.18%
EIX B 0.17%
NVDA C 0.17%
PRU A 0.17%
IQV D 0.17%
LNW D 0.17%
MKL A 0.17%
ACA A 0.17%
EQR B 0.17%
TAP C 0.16%
QGEN D 0.16%
MEDP D 0.16%
CCK C 0.16%
AES F 0.16%
PFG D 0.16%
BBY D 0.15%
STT A 0.15%
CNP B 0.15%
JXN C 0.15%
AMGN D 0.15%
RCL A 0.15%
KMB D 0.14%
AMT D 0.14%
HUM C 0.14%
GD F 0.14%
WDAY B 0.13%
SWKS F 0.13%
CCL B 0.13%
ES D 0.13%
TROW B 0.13%
PH A 0.12%
SOLV C 0.12%
ITW B 0.12%
AVGO D 0.12%
SO D 0.12%
WMB A 0.12%
EEFT B 0.12%
HWM A 0.12%
KHC F 0.12%
UHS D 0.12%
BLD D 0.11%
AIZ A 0.11%
ENS D 0.11%
BCC B 0.11%
ELV F 0.11%
AMH D 0.11%
TPR B 0.1%
ADTN A 0.1%
CRC B 0.1%
PEG A 0.1%
MHO D 0.1%
TRGP B 0.09%
CNO A 0.09%
MTDR B 0.09%
WBD C 0.09%
KD B 0.09%
GPN B 0.09%
ACT D 0.09%
VRTX F 0.09%
CRUS D 0.09%
AMZN C 0.08%
TENB C 0.08%
DASH A 0.08%
HON B 0.08%
BBWI D 0.08%
ALRM C 0.08%
AEP D 0.08%
VST B 0.07%
CMG B 0.07%
BYD C 0.07%
LYFT C 0.07%
LOW D 0.07%
WCC B 0.07%
NWL B 0.06%
LEG F 0.06%
ARW D 0.06%
VSTS C 0.06%
OGE B 0.06%
NMRK B 0.06%
DFS B 0.05%
SAM C 0.05%
CTRA B 0.05%
FHI A 0.05%
GLPI C 0.05%
CW B 0.05%
PLTK B 0.05%
GIS D 0.05%
AM A 0.04%
INGR B 0.04%
VAC B 0.04%
CSGP D 0.04%
HL D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE D 0.04%
AXTA A 0.03%
MSA D 0.03%
SYF B 0.03%
RGA A 0.03%
EXTR B 0.03%
WS B 0.03%
RJF A 0.03%
ALKS B 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
SWI B 0.02%
OGN D 0.02%
BERY B 0.02%
ITRI B 0.02%
BIO D 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
TGT F 0.01%
FTDR A 0.01%
MUR D 0.01%
CXT B 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 109 Positions Relative to HLAL
Symbol Grade Weight
MSFT F -13.84%
GOOGL C -4.63%
TSLA B -4.25%
GOOG C -3.91%
MRK F -1.11%
KO D -1.1%
NOW A -0.92%
ISRG A -0.85%
UBER D -0.62%
PANW C -0.54%
PLD D -0.48%
LRCX F -0.41%
NKE D -0.4%
SNPS B -0.37%
WELL A -0.37%
CDNS B -0.37%
REGN F -0.35%
MRVL B -0.35%
EMR A -0.33%
APD A -0.33%
ADSK A -0.3%
FDX B -0.29%
SLB C -0.28%
CARR D -0.28%
PSX C -0.25%
MPC D -0.25%
NXPI D -0.25%
PWR A -0.22%
VRT B -0.22%
GWW B -0.22%
FAST B -0.21%
AXON A -0.2%
VLO C -0.2%
KVUE A -0.2%
HES B -0.19%
IR B -0.19%
ODFL B -0.19%
LEN D -0.18%
COR B -0.18%
CTVA C -0.18%
LULU C -0.17%
IT C -0.17%
RMD C -0.16%
MLM B -0.16%
HPQ B -0.16%
KDP D -0.15%
IDXX F -0.15%
EBAY D -0.14%
ROK B -0.14%
TTWO A -0.14%
ON D -0.13%
TSCO D -0.13%
XYL D -0.13%
DOW F -0.12%
CHD B -0.12%
DOV A -0.12%
HUBB B -0.11%
TYL B -0.11%
LYB F -0.1%
ATO A -0.1%
PTC A -0.1%
ZBH C -0.1%
WY D -0.1%
WST C -0.1%
OMC C -0.09%
FSLR F -0.09%
STE F -0.09%
ALGN D -0.08%
EXPD D -0.08%
GPC D -0.08%
IEX B -0.08%
BURL A -0.08%
HOLX D -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%
POOL C -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%
JNPR F -0.05%
SCCO F -0.04%
CRL C -0.04%
LKQ D -0.04%
WBA F -0.03%
GFS C -0.02%
WLK D -0.02%
LUV C -0.02%
AGR B -0.01%
LEN D -0.0%
Compare ETFs