HLAL vs. BLES ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Inspire Global Hope Large Cap ETF (BLES)
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
BLES

Inspire Global Hope Large Cap ETF

BLES Description Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

7,900

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period HLAL BLES
30 Days 2.12% 3.10%
60 Days 2.04% 4.94%
90 Days 3.07% 7.66%
12 Months 23.14% 22.10%
78 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in BLES Overlap
AGR B 0.01% 0.24% 0.01%
ALB D 0.04% 0.22% 0.04%
ALGN D 0.08% 0.24% 0.08%
ANSS D 0.12% 0.23% 0.12%
ARE C 0.09% 0.25% 0.09%
ATO B 0.09% 0.28% 0.09%
BG D 0.07% 0.22% 0.07%
BIO C 0.03% 0.28% 0.03%
BLDR C 0.09% 0.31% 0.09%
BWA D 0.04% 0.24% 0.04%
CEG C 0.26% 0.23% 0.23%
CF C 0.07% 0.25% 0.07%
CTAS B 0.32% 0.28% 0.28%
CTRA D 0.08% 0.2% 0.08%
DHI B 0.26% 0.33% 0.26%
DLTR F 0.06% 0.16% 0.06%
DOV B 0.12% 0.24% 0.12%
DOX C 0.05% 0.26% 0.05%
DVN F 0.12% 0.2% 0.12%
EMR D 0.27% 0.22% 0.22%
FANG D 0.15% 0.2% 0.15%
FAST C 0.18% 0.26% 0.18%
FSLR C 0.1% 0.24% 0.1%
GFS F 0.01% 0.18% 0.01%
GPC D 0.09% 0.24% 0.09%
GRMN D 0.13% 0.25% 0.13%
HAL F 0.12% 0.2% 0.12%
HOLX B 0.09% 0.26% 0.09%
ICLR D 0.11% 0.23% 0.11%
IDXX C 0.18% 0.24% 0.18%
IP B 0.08% 0.27% 0.08%
ISRG B 0.77% 0.26% 0.26%
JBHT D 0.06% 0.25% 0.06%
KLAC D 0.43% 0.22% 0.22%
LBRDA F 0.0% 0.26% 0.0%
LEN B 0.21% 0.29% 0.21%
LEN B 0.01% 0.29% 0.01%
LYB D 0.11% 0.23% 0.11%
MKC C 0.1% 0.28% 0.1%
MLM D 0.14% 0.23% 0.14%
MRO C 0.07% 0.22% 0.07%
MRVL C 0.28% 0.25% 0.25%
NEM B 0.28% 0.3% 0.28%
NTAP D 0.11% 0.22% 0.11%
NUE F 0.16% 0.21% 0.16%
NXPI F 0.27% 0.21% 0.21%
ODFL D 0.18% 0.26% 0.18%
OKTA F 0.05% 0.19% 0.05%
ON D 0.13% 0.25% 0.13%
OXY F 0.16% 0.19% 0.16%
PANW D 0.49% 0.24% 0.24%
PCAR D 0.23% 0.22% 0.22%
PHM B 0.13% 0.3% 0.13%
PKG B 0.08% 0.27% 0.08%
PLD C 0.56% 0.28% 0.28%
PODD B 0.07% 0.27% 0.07%
POOL C 0.06% 0.27% 0.06%
QCOM D 0.81% 0.2% 0.2%
REG C 0.06% 0.29% 0.06%
RMD C 0.17% 0.31% 0.17%
ROL C 0.07% 0.24% 0.07%
ROP C 0.28% 0.23% 0.23%
SCCO D 0.04% 0.22% 0.04%
SLB F 0.28% 0.2% 0.2%
SNA C 0.06% 0.26% 0.06%
SNPS D 0.33% 0.19% 0.19%
STE C 0.11% 0.27% 0.11%
STLD F 0.08% 0.21% 0.08%
TER D 0.09% 0.21% 0.09%
TRMB C 0.06% 0.24% 0.06%
TYL C 0.12% 0.28% 0.12%
VLO F 0.21% 0.21% 0.21%
VMC D 0.14% 0.23% 0.14%
WDC D 0.09% 0.2% 0.09%
WELL C 0.35% 0.3% 0.3%
WLK D 0.02% 0.23% 0.02%
WST D 0.11% 0.22% 0.11%
WY C 0.1% 0.27% 0.1%
HLAL Overweight 132 Positions Relative to BLES
Symbol Grade Weight
AAPL C 14.99%
MSFT C 14.26%
META B 5.25%
GOOGL D 4.16%
GOOG D 3.51%
TSLA C 2.79%
XOM C 2.49%
PG C 1.96%
JNJ C 1.93%
MRK D 1.4%
KO C 1.31%
ADBE F 1.21%
CVX D 1.17%
CRM D 1.14%
AMD D 1.1%
TMO B 1.09%
LIN B 1.06%
ABT C 0.98%
CSCO C 0.95%
TXN C 0.85%
NOW B 0.84%
DHR B 0.83%
PFE C 0.8%
AMAT D 0.68%
UBER C 0.66%
TJX B 0.63%
SYK C 0.61%
COP D 0.6%
MDT C 0.57%
BSX B 0.57%
REGN C 0.55%
ADP B 0.54%
GILD B 0.51%
ADI C 0.5%
MDLZ B 0.48%
NKE D 0.46%
UPS D 0.45%
LRCX F 0.44%
MU F 0.42%
INTC F 0.38%
TT B 0.36%
MMM B 0.34%
BDX D 0.33%
CDNS D 0.32%
FDX C 0.31%
MCK F 0.31%
APD B 0.28%
MPC F 0.27%
ADSK C 0.26%
PSX F 0.26%
GEV B 0.25%
ROST C 0.23%
JCI B 0.22%
TEL D 0.21%
GWW B 0.2%
KDP B 0.19%
EW F 0.19%
CTVA B 0.19%
A C 0.19%
CMI C 0.19%
EA D 0.18%
DOW D 0.17%
PWR B 0.17%
GEHC C 0.17%
HES F 0.17%
IT B 0.17%
DD B 0.16%
HPQ D 0.16%
BKR C 0.16%
IR C 0.16%
GLW C 0.15%
BIIB F 0.14%
ROK D 0.14%
PPG D 0.14%
LULU D 0.14%
ADM D 0.14%
XYL C 0.14%
CAH C 0.13%
WAB B 0.13%
TSCO C 0.13%
VLTO C 0.12%
FTV C 0.12%
CHD D 0.12%
TTWO C 0.12%
IFF B 0.12%
VST C 0.11%
ZBH F 0.1%
APTV D 0.09%
OMC B 0.09%
ILMN C 0.09%
PTC D 0.09%
HUBB B 0.09%
EL F 0.09%
BURL B 0.08%
DGX B 0.08%
ULTA D 0.08%
PNR B 0.07%
AKAM D 0.07%
SWK B 0.07%
IEX D 0.07%
BMRN F 0.07%
ZBRA B 0.07%
FLEX C 0.06%
JNPR B 0.06%
TWLO D 0.05%
NWSA D 0.05%
EXAS C 0.05%
LKQ F 0.05%
TFX C 0.05%
TECH C 0.05%
SW B 0.05%
CHRW B 0.05%
IPG C 0.05%
FFIV B 0.05%
FMC C 0.04%
SOLV C 0.04%
PAYC D 0.04%
MOS F 0.04%
GNRC D 0.04%
DAY D 0.04%
HSIC C 0.04%
CRL F 0.04%
QRVO F 0.04%
RHI D 0.03%
LEA F 0.03%
WBA F 0.03%
LBRDK F 0.03%
ALV F 0.03%
DAL C 0.03%
UAL C 0.02%
LUV C 0.02%
NWS D 0.01%
HLAL Underweight 129 Positions Relative to BLES
Symbol Grade Weight
ERIE B -0.34%
UWMC D -0.32%
WAL B -0.31%
BXP B -0.31%
FICO B -0.3%
PSA B -0.3%
EFX B -0.3%
VTR C -0.3%
NVR B -0.29%
PGR B -0.29%
CBOE C -0.29%
WEC C -0.29%
SFM B -0.29%
FTNT C -0.29%
SUI B -0.29%
WPC C -0.28%
CIEN C -0.28%
MSCI C -0.28%
ESS B -0.28%
DOC C -0.28%
PH B -0.28%
ELS C -0.28%
ICE C -0.28%
MAA B -0.28%
CMS C -0.28%
VEEV C -0.28%
BAX C -0.28%
ETR B -0.28%
CHKP B -0.28%
MOH D -0.28%
SSNC B -0.28%
RPM B -0.27%
OKE B -0.27%
IQV C -0.27%
URI B -0.27%
CPB C -0.27%
CAG C -0.27%
PAYX C -0.27%
EQR B -0.27%
TRGP B -0.27%
RRX C -0.27%
BRO C -0.27%
CPAY B -0.27%
EVRG B -0.27%
AWK B -0.27%
OGE C -0.27%
UDR C -0.27%
CINF B -0.27%
EVR A -0.27%
EXR B -0.27%
CPT B -0.27%
EPAM F -0.26%
EME B -0.26%
KEYS C -0.26%
SPG B -0.26%
FCNCA D -0.26%
NDSN C -0.26%
RF B -0.26%
ENPH D -0.26%
MPWR C -0.26%
WRB C -0.26%
WSO C -0.25%
INVH C -0.25%
CAT B -0.25%
NTNX C -0.25%
IBKR B -0.25%
DLR B -0.25%
L C -0.25%
INCY C -0.25%
GGG C -0.25%
AVGO C -0.25%
RPRX C -0.25%
RSG D -0.25%
AIT A -0.25%
AZO D -0.25%
JKHY B -0.25%
CSGP D -0.25%
ORLY C -0.25%
MANH B -0.25%
AEI D -0.25%
KMI B -0.25%
VRSK D -0.24%
CSX D -0.24%
AME C -0.24%
CNI D -0.24%
CSL B -0.24%
WCC D -0.24%
MNST D -0.24%
E C -0.24%
CNH D -0.24%
IBN B -0.24%
ELV C -0.24%
ANET B -0.24%
RL C -0.24%
EOG D -0.23%
DECK C -0.23%
SWKS D -0.23%
DAR F -0.23%
RS D -0.23%
EXPD C -0.23%
HST C -0.23%
JBL D -0.23%
WM D -0.23%
AOS D -0.23%
MTD D -0.23%
MKL C -0.23%
CNP C -0.22%
CPRT D -0.22%
APH D -0.22%
NET D -0.22%
GNTX F -0.21%
FCX D -0.21%
NBIX F -0.21%
CHK D -0.21%
TTC D -0.21%
PVH F -0.21%
OVV F -0.2%
HUBS D -0.2%
SNOW F -0.2%
DDOG D -0.2%
MCHP F -0.2%
ENTG F -0.19%
APA F -0.19%
COIN F -0.18%
LW D -0.18%
LSCC D -0.18%
CFLT F -0.16%
DG F -0.15%
SMCI F -0.13%
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