GLOF vs. HLAL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Wahed FTSE USA Shariah ETF (HLAL)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	HLAL
30 Days	1.47%	2.35%
60 Days	1.03%	1.62%
90 Days	1.65%	3.31%
12 Months	25.88%	20.13%

72 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in HLAL	Overlap
A	D	0.09%	0.17%	0.09%
AAPL	C	4.28%	14.91%	4.28%
ABT	B	0.25%	0.9%	0.25%
ADBE	C	0.19%	0.98%	0.19%
AMAT	F	0.33%	0.63%	0.33%
BIIB	F	0.02%	0.1%	0.02%
BLDR	D	0.48%	0.09%	0.09%
CDNS	B	0.51%	0.37%	0.37%
CEG	D	0.01%	0.33%	0.01%
CF	B	0.07%	0.07%	0.07%
COP	C	0.13%	0.6%	0.13%
CSCO	B	0.24%	1.04%	0.24%
CTAS	B	0.48%	0.34%	0.34%
CVX	A	0.06%	1.24%	0.06%
DELL	C	0.34%	0.16%	0.16%
DHR	F	0.01%	0.67%	0.01%
DOW	F	0.08%	0.12%	0.08%
EA	A	0.04%	0.2%	0.04%
EBAY	D	0.31%	0.14%	0.14%
EMR	A	0.18%	0.33%	0.18%
GEHC	F	0.13%	0.17%	0.13%
GOOG	C	2.61%	3.91%	2.61%
GWW	B	0.24%	0.22%	0.22%
HOLX	D	0.25%	0.08%	0.08%
HPQ	B	0.28%	0.16%	0.16%
IDXX	F	0.07%	0.15%	0.07%
IT	C	0.33%	0.17%	0.17%
JNJ	D	0.6%	1.65%	0.6%
KLAC	D	0.3%	0.37%	0.3%
KO	D	0.2%	1.1%	0.2%
LIN	D	0.18%	0.97%	0.18%
LRCX	F	0.2%	0.41%	0.2%
LULU	C	0.07%	0.17%	0.07%
LYB	F	0.18%	0.1%	0.1%
MCK	B	0.61%	0.36%	0.36%
MDLZ	F	0.05%	0.39%	0.05%
MDT	D	0.01%	0.49%	0.01%
META	D	1.35%	5.55%	1.35%
MPC	D	0.21%	0.25%	0.21%
MRK	F	0.42%	1.11%	0.42%
MRO	B	0.14%	0.07%	0.07%
MSFT	F	4.06%	13.84%	4.06%
NKE	D	0.08%	0.4%	0.08%
NOW	A	0.37%	0.92%	0.37%
NTAP	C	0.12%	0.11%	0.11%
NUE	C	0.2%	0.16%	0.16%
NWS	B	0.08%	0.02%	0.02%
OKTA	C	0.01%	0.05%	0.01%
OMC	C	0.02%	0.09%	0.02%
PANW	C	0.33%	0.54%	0.33%
PCAR	B	0.01%	0.25%	0.01%
PFE	D	0.21%	0.63%	0.21%
PG	A	0.72%	1.81%	0.72%
PHM	D	0.22%	0.12%	0.12%
PLD	D	0.01%	0.48%	0.01%
QCOM	F	0.35%	0.77%	0.35%
QRVO	F	0.03%	0.03%	0.03%
REG	B	0.03%	0.06%	0.03%
SNPS	B	0.22%	0.37%	0.22%
STLD	B	0.29%	0.1%	0.1%
TJX	A	0.06%	0.61%	0.06%
TMO	F	0.34%	0.87%	0.34%
TSCO	D	0.04%	0.13%	0.04%
TSLA	B	0.37%	4.25%	0.37%
TT	A	0.44%	0.42%	0.42%
TXN	C	0.35%	0.81%	0.35%
UBER	D	0.09%	0.62%	0.09%
ULTA	F	0.06%	0.07%	0.06%
VLO	C	0.13%	0.2%	0.13%
VLTO	D	0.17%	0.12%	0.12%
WY	D	0.02%	0.1%	0.02%
XOM	B	0.36%	2.42%	0.36%

GLOF Overweight 117 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	4.5%
AMZN	C	2.18%
AVGO	D	1.19%
JPM	A	0.94%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
HD	A	0.7%
FTNT	C	0.65%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
PEP	F	0.61%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
COST	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
T	A	0.35%
COF	B	0.35%
MFG	B	0.34%
ORLY	B	0.33%
MSCI	C	0.32%
HPE	B	0.32%
TGT	F	0.31%
ELV	F	0.3%
CRWD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
PM	B	0.27%
GILD	C	0.27%
ALLY	C	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
YUM	B	0.22%
AXP	A	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
AFL	B	0.18%
ETN	A	0.18%
STT	A	0.18%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	F	0.15%
ZS	C	0.14%
HUM	C	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
FOXA	B	0.09%
SMFG	B	0.09%
DE	A	0.08%
GM	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
WIT	A	0.02%
STX	D	0.02%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
MOS	F	0.02%
VRSN	F	0.02%
VEEV	C	0.01%

GLOF Underweight 126 Positions Relative to HLAL

Symbol	Grade	Weight
GOOGL	C	-4.63%
CRM	B	-1.36%
AMD	F	-0.99%
ISRG	A	-0.85%
SYK	C	-0.63%
BSX	B	-0.6%
ADP	B	-0.55%
MU	D	-0.49%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
GEV	B	-0.41%
WELL	A	-0.37%
REGN	F	-0.35%
MRVL	B	-0.35%
APD	A	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
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%
NXPI	D	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
RMD	C	-0.16%
MLM	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%
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%
ANSS	B	-0.13%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
ADM	D	-0.11%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WST	C	-0.1%
IFF	D	-0.1%
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%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-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%
TER	D	-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%
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%
UAL	A	-0.03%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%