HLAL vs. EVUS ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	EVUS
30 Days	2.35%	2.65%
60 Days	1.62%	3.47%
90 Days	3.31%	6.09%
12 Months	20.13%	29.50%

94 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in EVUS	Overlap
A	D	0.17%	0.19%	0.17%
ABT	B	0.9%	0.24%	0.24%
ADI	D	0.47%	0.27%	0.27%
ADM	D	0.11%	0.11%	0.11%
ADP	B	0.55%	1.24%	0.55%
AKAM	D	0.06%	0.12%	0.06%
ANSS	B	0.13%	0.35%	0.13%
APD	A	0.33%	0.11%	0.11%
BG	F	0.06%	0.32%	0.06%
BIIB	F	0.1%	0.1%	0.1%
BKR	B	0.2%	0.31%	0.2%
CAH	B	0.13%	0.31%	0.13%
CARR	D	0.28%	0.4%	0.28%
CHD	B	0.12%	0.29%	0.12%
CMI	A	0.22%	0.78%	0.22%
COP	C	0.6%	0.82%	0.6%
COR	B	0.18%	0.49%	0.18%
CSCO	B	1.04%	1.01%	1.01%
CVX	A	1.24%	1.26%	1.24%
DAL	C	0.05%	0.3%	0.05%
DD	D	0.15%	0.1%	0.1%
DGX	A	0.08%	0.3%	0.08%
DHI	D	0.22%	0.16%	0.16%
DHR	F	0.67%	0.7%	0.67%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.12%	0.1%	0.1%
DOW	F	0.12%	0.1%	0.1%
EA	A	0.2%	0.41%	0.2%
EXPD	D	0.08%	0.51%	0.08%
FANG	D	0.15%	0.11%	0.11%
FDX	B	0.29%	0.23%	0.23%
FSLR	F	0.09%	0.1%	0.09%
FTV	C	0.12%	0.27%	0.12%
GEHC	F	0.17%	0.09%	0.09%
GEV	B	0.41%	0.23%	0.23%
HOLX	D	0.08%	0.14%	0.08%
HPQ	B	0.16%	0.17%	0.16%
HUBB	B	0.11%	0.14%	0.11%
IEX	B	0.08%	0.17%	0.08%
IFF	D	0.1%	0.12%	0.1%
INTC	D	0.46%	0.57%	0.46%
IP	B	0.07%	0.16%	0.07%
IPG	D	0.05%	0.08%	0.05%
IR	B	0.19%	0.15%	0.15%
JBHT	C	0.07%	0.16%	0.07%
JCI	C	0.25%	0.38%	0.25%
JNJ	D	1.65%	1.43%	1.43%
JNPR	F	0.05%	0.11%	0.05%
KDP	D	0.15%	0.21%	0.15%
KO	D	1.1%	1.67%	1.1%
LH	C	0.09%	0.22%	0.09%
LIN	D	0.97%	0.49%	0.49%
LKQ	D	0.04%	0.39%	0.04%
LYB	F	0.1%	0.08%	0.08%
MDLZ	F	0.39%	0.09%	0.09%
MKC	D	0.09%	0.14%	0.09%
MMM	D	0.32%	0.6%	0.32%
MRK	F	1.11%	0.52%	0.52%
MRO	B	0.07%	0.18%	0.07%
MU	D	0.49%	0.41%	0.41%
NEM	D	0.22%	0.28%	0.22%
NKE	D	0.4%	0.08%	0.08%
NTAP	C	0.11%	0.1%	0.1%
NUE	C	0.16%	0.25%	0.16%
NXPI	D	0.25%	0.52%	0.25%
PFE	D	0.63%	0.55%	0.55%
PG	A	1.81%	1.5%	1.5%
PHM	D	0.12%	0.13%	0.12%
PLD	D	0.48%	0.3%	0.3%
PNR	A	0.08%	0.63%	0.08%
PPG	F	0.13%	0.34%	0.13%
PSX	C	0.25%	0.33%	0.25%
QCOM	F	0.77%	0.63%	0.63%
REGN	F	0.35%	0.22%	0.22%
RMD	C	0.16%	0.1%	0.1%
ROK	B	0.14%	0.13%	0.13%
SLB	C	0.28%	0.28%	0.28%
STE	F	0.09%	0.3%	0.09%
STLD	B	0.1%	0.11%	0.1%
TFX	F	0.04%	0.15%	0.04%
TJX	A	0.61%	0.18%	0.18%
TMO	F	0.87%	0.11%	0.11%
TRMB	B	0.08%	0.2%	0.08%
TSCO	D	0.13%	0.23%	0.13%
TXN	C	0.81%	1.47%	0.81%
ULTA	F	0.07%	0.09%	0.07%
UPS	C	0.43%	0.32%	0.32%
VLO	C	0.2%	0.23%	0.2%
WDC	D	0.09%	0.11%	0.09%
WELL	A	0.37%	0.46%	0.37%
WY	D	0.1%	0.26%	0.1%
XOM	B	2.42%	1.54%	1.54%
XYL	D	0.13%	0.41%	0.13%
ZBH	C	0.1%	0.23%	0.1%

HLAL Overweight 104 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	14.91%
MSFT	F	13.84%
META	D	5.55%
GOOGL	C	4.63%
TSLA	B	4.25%
GOOG	C	3.91%
CRM	B	1.36%
AMD	F	0.99%
ADBE	C	0.98%
NOW	A	0.92%
ISRG	A	0.85%
SYK	C	0.63%
AMAT	F	0.63%
UBER	D	0.62%
BSX	B	0.6%
PANW	C	0.54%
MDT	D	0.49%
TT	A	0.42%
LRCX	F	0.41%
SNPS	B	0.37%
KLAC	D	0.37%
CDNS	B	0.37%
MCK	B	0.36%
MRVL	B	0.35%
CTAS	B	0.34%
EMR	A	0.33%
CEG	D	0.33%
ADSK	A	0.3%
BDX	F	0.29%
ROP	B	0.26%
MPC	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
VRT	B	0.22%
GWW	B	0.22%
ROST	C	0.21%
FAST	B	0.21%
AXON	A	0.2%
KVUE	A	0.2%
HES	B	0.19%
EW	C	0.19%
ODFL	B	0.19%
LEN	D	0.18%
CTVA	C	0.18%
LULU	C	0.17%
IT	C	0.17%
MLM	B	0.16%
GLW	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
OXY	D	0.15%
WAB	B	0.15%
IDXX	F	0.15%
EBAY	D	0.14%
GRMN	B	0.14%
TTWO	A	0.14%
ON	D	0.13%
VLTO	D	0.12%
HAL	C	0.12%
DVN	F	0.11%
TYL	B	0.11%
PKG	A	0.1%
ATO	A	0.1%
PTC	A	0.1%
WST	C	0.1%
OMC	C	0.09%
ZBRA	B	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
GPC	D	0.08%
BURL	A	0.08%
ARE	D	0.08%
SNA	A	0.08%
PODD	C	0.08%
EL	F	0.07%
FLEX	A	0.07%
TER	D	0.07%
CF	B	0.07%
ICLR	D	0.07%
SMCI	F	0.06%
ALB	C	0.06%
SWK	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%
TECH	D	0.05%
NWSA	B	0.05%
OKTA	C	0.05%
BMRN	D	0.05%
SCCO	F	0.04%
CRL	C	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 140 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
BAC	A	-1.33%
ORCL	B	-1.31%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
GILD	C	-0.96%
PEG	A	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
NEE	D	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
VZ	C	-0.79%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
BK	A	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
ACN	C	-0.56%
MET	A	-0.52%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
KR	B	-0.41%
SCHW	B	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
PGR	A	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
TAP	C	-0.33%
BLK	C	-0.31%
HCA	F	-0.3%
COO	D	-0.3%
HBAN	A	-0.29%
ETN	A	-0.29%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
USB	A	-0.28%
URI	B	-0.27%
KHC	F	-0.26%
ED	D	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
AFL	B	-0.23%
FBIN	D	-0.23%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
AIZ	A	-0.2%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
EQT	B	-0.16%
ACGL	D	-0.16%
NTRS	A	-0.16%
WMB	A	-0.16%
TWLO	A	-0.15%
ALLE	D	-0.15%
WTW	B	-0.14%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
MKTX	D	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
HUM	C	-0.1%
ITW	B	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
DG	F	-0.06%