HLAL vs. CGDV ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Capital Group Dividend Value ETF (CGDV)

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

$53.00

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	CGDV
30 Days	2.35%	0.08%
60 Days	1.62%	0.94%
90 Days	3.31%	3.70%
12 Months	20.13%	31.86%

18 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in CGDV	Overlap
AAPL	C	14.91%	3.91%	3.91%
ABT	B	0.9%	1.6%	0.9%
CARR	D	0.28%	4.17%	0.28%
CRM	B	1.36%	1.39%	1.36%
DHI	D	0.22%	1.58%	0.22%
DHR	F	0.67%	0.88%	0.67%
GEHC	F	0.17%	2.29%	0.17%
GOOGL	C	4.63%	1.56%	1.56%
IP	B	0.07%	1.17%	0.07%
KO	D	1.1%	0.77%	0.77%
LIN	D	0.97%	1.74%	0.97%
MDLZ	F	0.39%	0.69%	0.39%
MDT	D	0.49%	1.04%	0.49%
META	D	5.55%	3.96%	3.96%
MSFT	F	13.84%	4.52%	4.52%
TXN	C	0.81%	2.46%	0.81%
UBER	D	0.62%	0.65%	0.62%
XOM	B	2.42%	0.68%	0.68%

HLAL Overweight 180 Positions Relative to CGDV

Symbol	Grade	Weight
TSLA	B	4.25%
GOOG	C	3.91%
PG	A	1.81%
JNJ	D	1.65%
CVX	A	1.24%
MRK	F	1.11%
CSCO	B	1.04%
AMD	F	0.99%
ADBE	C	0.98%
NOW	A	0.92%
TMO	F	0.87%
ISRG	A	0.85%
QCOM	F	0.77%
SYK	C	0.63%
PFE	D	0.63%
AMAT	F	0.63%
TJX	A	0.61%
BSX	B	0.6%
COP	C	0.6%
ADP	B	0.55%
PANW	C	0.54%
MU	D	0.49%
PLD	D	0.48%
ADI	D	0.47%
INTC	D	0.46%
UPS	C	0.43%
TT	A	0.42%
LRCX	F	0.41%
GEV	B	0.41%
NKE	D	0.4%
SNPS	B	0.37%
KLAC	D	0.37%
WELL	A	0.37%
CDNS	B	0.37%
MCK	B	0.36%
REGN	F	0.35%
MRVL	B	0.35%
CTAS	B	0.34%
EMR	A	0.33%
APD	A	0.33%
CEG	D	0.33%
MMM	D	0.32%
ADSK	A	0.3%
BDX	F	0.29%
FDX	B	0.29%
SLB	C	0.28%
ROP	B	0.26%
PSX	C	0.25%
JCI	C	0.25%
MPC	D	0.25%
NXPI	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
VRT	B	0.22%
CMI	A	0.22%
NEM	D	0.22%
GWW	B	0.22%
ROST	C	0.21%
FAST	B	0.21%
AXON	A	0.2%
BKR	B	0.2%
EA	A	0.2%
VLO	C	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%
LULU	C	0.17%
A	D	0.17%
IT	C	0.17%
RMD	C	0.16%
NUE	C	0.16%
MLM	B	0.16%
HPQ	B	0.16%
GLW	B	0.16%
DELL	C	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%
IDXX	F	0.15%
EBAY	D	0.14%
GRMN	B	0.14%
ROK	B	0.14%
TTWO	A	0.14%
PPG	F	0.13%
ON	D	0.13%
TSCO	D	0.13%
CAH	B	0.13%
XYL	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
PHM	D	0.12%
DOW	F	0.12%
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%
NTAP	C	0.11%
ADM	D	0.11%
STLD	B	0.1%
LYB	F	0.1%
PKG	A	0.1%
ATO	A	0.1%
PTC	A	0.1%
ZBH	C	0.1%
WY	D	0.1%
WST	C	0.1%
BIIB	F	0.1%
IFF	D	0.1%
OMC	C	0.09%
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%
BLDR	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%
HOLX	D	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%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
CF	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%
REG	B	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%
OKTA	C	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%
QRVO	F	0.03%
UAL	A	0.03%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 30 Positions Relative to CGDV

Symbol	Grade	Weight
RTX	C	-4.15%
AIG	B	-3.88%
GE	D	-3.7%
PM	B	-3.46%
UNH	C	-2.78%
RCL	A	-2.58%
COF	B	-2.43%
AVGO	D	-2.42%
URI	B	-2.38%
LVS	C	-2.31%
ABBV	D	-2.01%
UNP	C	-1.89%
JPM	A	-1.8%
GD	F	-1.73%
MCD	D	-1.63%
GILD	C	-1.54%
FCNCA	A	-1.53%
AMGN	D	-1.52%
PCG	A	-1.47%
CE	F	-1.43%
ITW	B	-1.16%
HAS	D	-1.03%
BLD	D	-0.93%
BA	F	-0.92%
CVS	D	-0.86%
FCX	D	-0.82%
EIX	B	-0.79%
AMZN	C	-0.75%
EOG	A	-0.73%
ORCL	B	-0.69%