HLAL vs. EFIV ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period HLAL EFIV
30 Days 2.35% 2.81%
60 Days 1.62% 4.79%
90 Days 3.31% 5.59%
12 Months 20.13% 30.64%
120 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in EFIV Overlap
A D 0.17% 0.11% 0.11%
AAPL C 14.91% 9.53% 9.53%
ABT B 0.9% 0.56% 0.56%
ADBE C 0.98% 0.66% 0.66%
ADM D 0.11% 0.07% 0.07%
ADP B 0.55% 0.35% 0.35%
ADSK A 0.3% 0.19% 0.19%
AKAM D 0.06% 0.04% 0.04%
ALB C 0.06% 0.04% 0.04%
AMAT F 0.63% 0.42% 0.42%
AMD F 0.99% 0.63% 0.63%
APD A 0.33% 0.19% 0.19%
APTV D 0.06% 0.04% 0.04%
ARE D 0.08% 0.05% 0.05%
AXON A 0.2% 0.12% 0.12%
BDX F 0.29% 0.19% 0.19%
BIIB F 0.1% 0.07% 0.07%
BKR B 0.2% 0.12% 0.12%
BSX B 0.6% 0.36% 0.36%
CAH B 0.13% 0.09% 0.09%
CARR D 0.28% 0.18% 0.18%
CF B 0.07% 0.04% 0.04%
CMI A 0.22% 0.14% 0.14%
COR B 0.18% 0.12% 0.12%
CRL C 0.04% 0.03% 0.03%
CRM B 1.36% 0.92% 0.92%
CSCO B 1.04% 0.66% 0.66%
CTAS B 0.34% 0.21% 0.21%
CTVA C 0.18% 0.11% 0.11%
CVX A 1.24% 0.75% 0.75%
DAL C 0.05% 0.12% 0.05%
DGX A 0.08% 0.05% 0.05%
DHI D 0.22% 0.13% 0.13%
DHR F 0.67% 0.43% 0.43%
DOV A 0.12% 0.08% 0.08%
DOW F 0.12% 0.09% 0.09%
DVN F 0.11% 0.07% 0.07%
EA A 0.2% 0.11% 0.11%
EBAY D 0.14% 0.08% 0.08%
EL F 0.07% 0.04% 0.04%
EMR A 0.33% 0.21% 0.21%
EW C 0.19% 0.11% 0.11%
FANG D 0.15% 0.09% 0.09%
FTV C 0.12% 0.07% 0.07%
GOOG C 3.91% 2.42% 2.42%
GOOGL C 4.63% 2.92% 2.92%
GPC D 0.08% 0.05% 0.05%
GWW B 0.22% 0.15% 0.15%
HAL C 0.12% 0.07% 0.07%
HES B 0.19% 0.11% 0.11%
HOLX D 0.08% 0.05% 0.05%
HPQ B 0.16% 0.1% 0.1%
HUBB B 0.11% 0.07% 0.07%
IDXX F 0.15% 0.1% 0.1%
IEX B 0.08% 0.05% 0.05%
IFF D 0.1% 0.06% 0.06%
INTC D 0.46% 0.3% 0.3%
IPG D 0.05% 0.03% 0.03%
IR B 0.19% 0.12% 0.12%
JBHT C 0.07% 0.04% 0.04%
JCI C 0.25% 0.16% 0.16%
KDP D 0.15% 0.11% 0.11%
KLAC D 0.37% 0.24% 0.24%
KO D 1.1% 0.68% 0.68%
LIN D 0.97% 0.61% 0.61%
LKQ D 0.04% 0.03% 0.03%
LRCX F 0.41% 0.27% 0.27%
LULU C 0.17% 0.1% 0.1%
LYB F 0.1% 0.06% 0.06%
MDLZ F 0.39% 0.25% 0.25%
MDT D 0.49% 0.31% 0.31%
MKC D 0.09% 0.05% 0.05%
MPC D 0.25% 0.15% 0.15%
MRK F 1.11% 0.7% 0.7%
MSFT F 13.84% 8.8% 8.8%
MU D 0.49% 0.31% 0.31%
NEM D 0.22% 0.13% 0.13%
NKE D 0.4% 0.26% 0.26%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
OMC C 0.09% 0.06% 0.06%
ON D 0.13% 0.08% 0.08%
OXY D 0.15% 0.1% 0.1%
PCAR B 0.25% 0.17% 0.17%
PG A 1.81% 1.09% 1.09%
PHM D 0.12% 0.07% 0.07%
PLD D 0.48% 0.3% 0.3%
PNR A 0.08% 0.05% 0.05%
POOL C 0.06% 0.04% 0.04%
PPG F 0.13% 0.08% 0.08%
PSX C 0.25% 0.15% 0.15%
PWR A 0.22% 0.13% 0.13%
QCOM F 0.77% 0.5% 0.5%
REG B 0.06% 0.03% 0.03%
REGN F 0.35% 0.24% 0.24%
RMD C 0.16% 0.1% 0.1%
ROK B 0.14% 0.09% 0.09%
ROST C 0.21% 0.13% 0.13%
RVTY F 0.06% 0.04% 0.04%
SLB C 0.28% 0.17% 0.17%
SWK D 0.06% 0.04% 0.04%
SYK C 0.63% 0.37% 0.37%
TFX F 0.04% 0.03% 0.03%
TJX A 0.61% 0.38% 0.38%
TSCO D 0.13% 0.08% 0.08%
TSLA B 4.25% 2.55% 2.55%
TT A 0.42% 0.26% 0.26%
TTWO A 0.14% 0.08% 0.08%
UBER D 0.62% 0.42% 0.42%
ULTA F 0.07% 0.05% 0.05%
UPS C 0.43% 0.27% 0.27%
VLO C 0.2% 0.12% 0.12%
WAB B 0.15% 0.1% 0.1%
WBA F 0.03% 0.02% 0.02%
WDC D 0.09% 0.06% 0.06%
WELL A 0.37% 0.22% 0.22%
WY D 0.1% 0.06% 0.06%
XOM B 2.42% 1.5% 1.5%
XYL D 0.13% 0.08% 0.08%
ZBH C 0.1% 0.06% 0.06%
HLAL Overweight 78 Positions Relative to EFIV
Symbol Grade Weight
META D 5.55%
JNJ D 1.65%
NOW A 0.92%
TMO F 0.87%
ISRG A 0.85%
TXN C 0.81%
PFE D 0.63%
COP C 0.6%
PANW C 0.54%
ADI D 0.47%
GEV B 0.41%
SNPS B 0.37%
CDNS B 0.37%
MCK B 0.36%
MRVL B 0.35%
CEG D 0.33%
MMM D 0.32%
FDX B 0.29%
ROP B 0.26%
NXPI D 0.25%
VRT B 0.22%
FAST B 0.21%
KVUE A 0.2%
ODFL B 0.19%
LEN D 0.18%
GEHC F 0.17%
IT C 0.17%
NUE C 0.16%
MLM B 0.16%
GLW B 0.16%
DELL C 0.16%
VMC B 0.16%
DD D 0.15%
GRMN B 0.14%
ANSS B 0.13%
VLTO D 0.12%
CHD B 0.12%
TYL B 0.11%
NTAP C 0.11%
STLD B 0.1%
PKG A 0.1%
ATO A 0.1%
PTC A 0.1%
WST C 0.1%
ZBRA B 0.09%
FSLR F 0.09%
LH C 0.09%
STE F 0.09%
ILMN D 0.09%
BLDR D 0.09%
ALGN D 0.08%
EXPD D 0.08%
BURL A 0.08%
TRMB B 0.08%
SNA A 0.08%
PODD C 0.08%
FLEX A 0.07%
MRO B 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%
ROL B 0.06%
FFIV B 0.06%
TECH D 0.05%
JNPR F 0.05%
OKTA C 0.05%
BMRN D 0.05%
SCCO F 0.04%
QRVO 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%
HLAL Underweight 193 Positions Relative to EFIV
Symbol Grade Weight
NVDA C -10.02%
JPM A -1.91%
LLY F -1.79%
UNH C -1.56%
V A -1.44%
MA C -1.2%
COST B -1.15%
HD A -1.13%
WMT A -1.03%
BAC A -0.86%
ABBV D -0.84%
ACN C -0.65%
PEP F -0.63%
MCD D -0.59%
GE D -0.55%
DIS B -0.52%
CAT B -0.52%
GS A -0.52%
CMCSA B -0.47%
MS A -0.46%
T A -0.45%
AXP A -0.45%
AMGN D -0.45%
SPGI C -0.45%
LOW D -0.43%
NEE D -0.42%
UNP C -0.41%
ETN A -0.41%
BLK C -0.4%
C A -0.37%
FI A -0.34%
SCHW B -0.33%
TMUS B -0.33%
BMY B -0.33%
SBUX A -0.32%
GILD C -0.32%
MMC B -0.31%
CB C -0.3%
DE A -0.28%
ELV F -0.27%
CI F -0.26%
PYPL B -0.25%
ICE C -0.25%
SHW A -0.25%
PH A -0.25%
AMT D -0.25%
EQIX A -0.24%
CMG B -0.23%
CME A -0.23%
WM A -0.23%
PNC B -0.23%
AON A -0.23%
USB A -0.22%
ZTS D -0.22%
ITW B -0.21%
CL D -0.21%
MCO B -0.21%
CSX B -0.2%
COF B -0.2%
TGT F -0.2%
MAR B -0.19%
WMB A -0.19%
CVS D -0.19%
ECL D -0.18%
OKE A -0.18%
GM B -0.18%
AJG B -0.18%
NSC B -0.17%
FCX D -0.17%
HLT A -0.17%
TFC A -0.17%
AFL B -0.16%
BK A -0.16%
URI B -0.16%
TRV B -0.16%
SRE A -0.16%
ALL A -0.15%
PSA D -0.15%
DLR B -0.15%
AMP A -0.15%
RCL A -0.15%
FIS C -0.14%
MSCI C -0.14%
AIG B -0.14%
KMI A -0.14%
AME A -0.13%
PAYX C -0.13%
MET A -0.13%
TRGP B -0.12%
PEG A -0.12%
RSG A -0.12%
DFS B -0.12%
PRU A -0.12%
SYY B -0.11%
ACGL D -0.11%
YUM B -0.11%
EXC C -0.11%
KR B -0.11%
OTIS C -0.11%
CBRE B -0.11%
VRSK A -0.11%
HIG B -0.1%
EXR D -0.1%
HUM C -0.1%
MTB A -0.1%
GIS D -0.1%
CNC D -0.09%
CSGP D -0.09%
ETR B -0.09%
EIX B -0.09%
FITB A -0.09%
WTW B -0.09%
AVB B -0.09%
ED D -0.09%
NDAQ A -0.09%
IRM D -0.09%
DECK A -0.08%
HSY F -0.08%
KHC F -0.08%
STT A -0.08%
HPE B -0.08%
GPN B -0.08%
RJF A -0.08%
RF A -0.07%
CCL B -0.07%
SW A -0.07%
EQR B -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
MTD D -0.07%
AWK D -0.07%
CPAY A -0.07%
BR A -0.07%
TROW B -0.07%
VTR C -0.07%
CBOE B -0.06%
CFG B -0.06%
NTRS A -0.06%
ES D -0.06%
K A -0.06%
EXPE B -0.06%
WAT B -0.06%
SBAC D -0.06%
AVY D -0.05%
KIM A -0.05%
BAX D -0.05%
MAS D -0.05%
LVS C -0.05%
KEY B -0.05%
BBY D -0.05%
TSN B -0.05%
FDS B -0.05%
PFG D -0.05%
BALL D -0.05%
JKHY D -0.04%
INCY C -0.04%
CHRW C -0.04%
CAG D -0.04%
UDR B -0.04%
MRNA F -0.04%
AMCR D -0.04%
DOC D -0.04%
EG C -0.04%
GL B -0.03%
MKTX D -0.03%
AIZ A -0.03%
TAP C -0.03%
LW C -0.03%
BXP D -0.03%
SJM D -0.03%
TPR B -0.03%
NCLH B -0.03%
KMX B -0.03%
ALLE D -0.03%
DAY B -0.03%
HST C -0.03%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
BWA D -0.02%
IVZ B -0.02%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
FRT B -0.02%
CPB D -0.02%
MGM D -0.02%
HRL D -0.02%
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