HLAL vs. FAB ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period HLAL FAB
30 Days 2.12% 4.01%
60 Days 2.04% 2.84%
90 Days 3.07% 8.64%
12 Months 23.14% 21.57%
72 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in FAB Overlap
ABT C 0.95% 0.1% 0.1%
ADM D 0.14% 0.43% 0.14%
APD B 0.29% 0.19% 0.19%
APTV D 0.09% 0.42% 0.09%
ARE C 0.1% 0.18% 0.1%
ATO B 0.09% 0.41% 0.09%
BG D 0.06% 0.4% 0.06%
BIIB F 0.13% 0.07% 0.07%
BKR C 0.16% 0.24% 0.16%
BWA D 0.03% 0.17% 0.03%
CF C 0.07% 0.46% 0.07%
CMI C 0.19% 0.09% 0.09%
COP D 0.57% 0.39% 0.39%
CSCO C 0.94% 0.18% 0.18%
CTRA D 0.07% 0.37% 0.07%
CTVA B 0.18% 0.09% 0.09%
CVX D 1.14% 0.39% 0.39%
DD B 0.16% 0.09% 0.09%
DGX B 0.08% 0.29% 0.08%
DHI B 0.27% 0.59% 0.27%
DOV B 0.12% 0.18% 0.12%
DOW D 0.16% 0.17% 0.16%
DVN F 0.12% 0.37% 0.12%
FANG D 0.14% 0.37% 0.14%
FDX C 0.3% 0.24% 0.24%
FMC C 0.04% 0.23% 0.04%
GPC D 0.09% 0.17% 0.09%
HAL F 0.11% 0.29% 0.11%
HPQ D 0.15% 0.17% 0.15%
HSIC C 0.04% 0.05% 0.04%
INTC F 0.39% 0.16% 0.16%
IP B 0.08% 0.05% 0.05%
IPG C 0.05% 0.37% 0.05%
JBHT D 0.06% 0.27% 0.06%
JCI B 0.22% 0.09% 0.09%
JNJ C 1.87% 0.2% 0.2%
KDP B 0.18% 0.19% 0.18%
LBRDK F 0.03% 0.24% 0.03%
LEA F 0.03% 0.16% 0.03%
LEN B 0.01% 0.53% 0.01%
LEN B 0.21% 0.53% 0.21%
LKQ F 0.05% 0.33% 0.05%
LUV C 0.02% 0.26% 0.02%
LYB D 0.11% 0.34% 0.11%
MDLZ B 0.46% 0.1% 0.1%
MDT C 0.55% 0.2% 0.2%
MKC C 0.09% 0.1% 0.09%
MOS F 0.04% 0.19% 0.04%
MPC F 0.27% 0.41% 0.27%
NKE D 0.44% 0.09% 0.09%
NUE F 0.16% 0.39% 0.16%
OMC B 0.09% 0.19% 0.09%
OXY F 0.15% 0.35% 0.15%
PKG B 0.08% 0.2% 0.08%
POOL C 0.06% 0.1% 0.06%
PPG D 0.14% 0.17% 0.14%
PSX F 0.25% 0.39% 0.25%
QCOM D 0.82% 0.07% 0.07%
REGN C 0.54% 0.09% 0.09%
RHI D 0.03% 0.04% 0.03%
SNA C 0.06% 0.37% 0.06%
STLD F 0.08% 0.37% 0.08%
TEL D 0.2% 0.25% 0.2%
TFX C 0.05% 0.05% 0.05%
TSCO C 0.14% 0.09% 0.09%
UAL C 0.02% 0.45% 0.02%
UPS D 0.44% 0.16% 0.16%
VLO F 0.2% 0.38% 0.2%
WLK D 0.02% 0.08% 0.02%
WY C 0.11% 0.19% 0.11%
XOM C 2.35% 0.34% 0.34%
ZBH F 0.1% 0.25% 0.1%
HLAL Overweight 138 Positions Relative to FAB
Symbol Grade Weight
MSFT C 14.75%
AAPL C 14.72%
META B 5.32%
GOOGL D 4.3%
GOOG D 3.62%
TSLA C 2.9%
PG C 1.88%
MRK D 1.37%
KO C 1.27%
AMD D 1.18%
CRM D 1.15%
ADBE F 1.11%
TMO B 1.05%
LIN B 1.04%
NOW B 0.84%
TXN C 0.82%
DHR B 0.81%
ISRG B 0.77%
PFE C 0.77%
AMAT D 0.7%
UBER C 0.67%
TJX B 0.63%
SYK C 0.6%
BSX B 0.56%
PLD C 0.55%
ADP B 0.53%
GILD B 0.52%
ADI C 0.5%
PANW D 0.48%
KLAC D 0.45%
LRCX F 0.45%
MU F 0.44%
TT B 0.37%
WELL C 0.35%
SNPS D 0.34%
MMM B 0.34%
CDNS D 0.33%
CTAS B 0.32%
MCK F 0.31%
BDX D 0.31%
NEM B 0.29%
MRVL C 0.29%
CEG C 0.28%
SLB F 0.27%
ROP C 0.27%
GEV B 0.27%
ADSK C 0.26%
NXPI F 0.26%
EMR D 0.26%
ROST C 0.23%
PCAR D 0.22%
EW F 0.19%
GWW B 0.19%
ODFL D 0.18%
PWR B 0.18%
IT B 0.18%
EA D 0.18%
FAST C 0.18%
A C 0.18%
IDXX C 0.18%
IR C 0.17%
RMD C 0.17%
HES F 0.17%
GEHC C 0.17%
LULU D 0.15%
GLW C 0.15%
ON D 0.14%
ROK D 0.14%
VMC D 0.14%
MLM D 0.14%
XYL C 0.14%
VST C 0.13%
CAH C 0.13%
PHM B 0.13%
WAB B 0.13%
VLTO C 0.12%
TTWO C 0.12%
CHD D 0.12%
FTV C 0.12%
IFF B 0.12%
GRMN D 0.12%
ANSS D 0.12%
STE C 0.11%
NTAP D 0.11%
ICLR D 0.11%
FSLR C 0.11%
TYL C 0.11%
BLDR C 0.1%
HUBB B 0.1%
WST D 0.1%
HOLX B 0.09%
TER D 0.09%
EL F 0.09%
PTC D 0.09%
ILMN C 0.09%
WDC D 0.09%
BURL B 0.08%
ULTA D 0.08%
ALGN D 0.08%
AKAM D 0.07%
PODD B 0.07%
PNR B 0.07%
IEX D 0.07%
MRO C 0.07%
SWK B 0.07%
BMRN F 0.07%
ZBRA B 0.07%
FLEX C 0.06%
FFIV B 0.06%
JNPR B 0.06%
REG C 0.06%
TRMB C 0.06%
DLTR F 0.06%
ROL C 0.06%
DOX C 0.05%
NWSA D 0.05%
TWLO D 0.05%
SW B 0.05%
OKTA F 0.05%
TECH C 0.05%
CHRW B 0.05%
EXAS C 0.05%
SOLV C 0.04%
SCCO D 0.04%
GNRC D 0.04%
PAYC D 0.04%
DAY D 0.04%
CRL F 0.04%
ALB D 0.04%
QRVO F 0.04%
BIO C 0.03%
WBA F 0.03%
ALV F 0.03%
DAL C 0.03%
AGR B 0.01%
NWS D 0.01%
GFS F 0.01%
LBRDA F 0.0%
HLAL Underweight 589 Positions Relative to FAB
Symbol Grade Weight
EXC C -0.51%
ETR B -0.51%
T C -0.5%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
BRK.A C -0.49%
ACGL C -0.48%
GM C -0.44%
EG C -0.44%
CMCSA D -0.44%
CVS D -0.43%
MKL C -0.43%
SYF C -0.43%
XEL B -0.42%
ED C -0.41%
AEP C -0.41%
EOG D -0.41%
AEE C -0.41%
EBAY B -0.41%
PCG C -0.4%
CNC D -0.4%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
VTRS D -0.39%
EQT D -0.39%
CE F -0.39%
CAG C -0.39%
UHAL A -0.39%
CTSH C -0.39%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
L C -0.37%
KMI B -0.37%
F F -0.37%
VZ B -0.37%
LNG C -0.36%
WBD D -0.36%
AIG D -0.35%
COF B -0.35%
HPE D -0.35%
RS D -0.34%
OC D -0.33%
TROW D -0.32%
BEN F -0.31%
AFL C -0.31%
WEC C -0.31%
GIS B -0.3%
DUK C -0.3%
BBY C -0.3%
CMS C -0.3%
D C -0.3%
EIX C -0.3%
WFC D -0.3%
STT A -0.29%
EQR B -0.29%
DTE C -0.29%
ZM C -0.29%
FITB B -0.29%
WPC C -0.29%
CHTR D -0.29%
FE C -0.29%
SRE C -0.28%
RF B -0.28%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
KR C -0.28%
DE B -0.27%
INCY C -0.27%
TXT D -0.26%
MTH A -0.26%
RNR C -0.25%
MTG B -0.25%
BAC D -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
SWKS D -0.24%
CRBG D -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
TAP D -0.23%
LAD D -0.23%
AMG C -0.23%
C C -0.23%
AGO C -0.22%
UHS B -0.22%
THC A -0.21%
SSNC B -0.21%
NEE C -0.21%
G C -0.21%
MOH D -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG B -0.2%
AGCO D -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PNC B -0.2%
LOW B -0.2%
DAR F -0.2%
TRV C -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
DXC C -0.19%
BYD C -0.19%
EPAM F -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R A -0.19%
POR C -0.19%
CHK D -0.19%
PVH F -0.19%
COOP C -0.19%
BCC B -0.19%
OGS B -0.19%
CPB C -0.19%
WRB C -0.19%
SM F -0.19%
AL D -0.19%
OKE B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS D -0.18%
HRL C -0.18%
NOV F -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
AVT C -0.17%
OZK D -0.17%
OGN D -0.17%
MATX B -0.17%
CVI F -0.17%
WBS D -0.17%
MS D -0.17%
AN D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
CLF F -0.16%
MGY C -0.16%
GL C -0.16%
ABG D -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE B -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
UTHR C -0.14%
AGNC B -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP D -0.13%
WU F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
NRG C -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
K B -0.12%
CZR C -0.12%
LGIH C -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
VTR C -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
CMA B -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
AWK B -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
DDS F -0.1%
REYN C -0.1%
MAA B -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
LNT B -0.1%
WMT C -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
SFNC B -0.09%
SWX C -0.09%
ELV C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
KMB D -0.09%
ASGN D -0.09%
GT F -0.09%
GD B -0.09%
UGI C -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
CRC C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI C -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -0.08%
RJF C -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
EXPD C -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
DKS D -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
ODP F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
IVZ B -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
EAT A -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF D -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
BLMN F -0.04%
SIGI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN C -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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