HLAL vs. FNDX ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$51.84

Average Daily Volume

66,546

Number of Holdings *

196

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period HLAL FNDX
30 Days 4.15% 3.31%
60 Days 8.74% 10.17%
90 Days -0.55% 7.04%
12 Months 25.83% 32.75%
180 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in FNDX Overlap
A B 0.2% 0.06% 0.06%
AAPL C 14.96% 4.43% 4.43%
ABT C 0.89% 0.34% 0.34%
ADBE F 1.01% 0.19% 0.19%
ADI B 0.51% 0.14% 0.14%
ADM F 0.13% 0.24% 0.13%
ADP A 0.53% 0.14% 0.14%
ADSK B 0.27% 0.03% 0.03%
AKAM D 0.07% 0.04% 0.04%
ALB D 0.05% 0.03% 0.03%
ALGN D 0.08% 0.03% 0.03%
AMAT C 0.76% 0.27% 0.27%
AMD C 1.17% 0.11% 0.11%
ANSS D 0.13% 0.02% 0.02%
APD C 0.29% 0.12% 0.12%
APTV D 0.09% 0.03% 0.03%
ARE D 0.09% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
BDX C 0.32% 0.12% 0.12%
BG F 0.06% 0.12% 0.06%
BIIB F 0.13% 0.11% 0.11%
BKR B 0.17% 0.14% 0.14%
BLDR C 0.11% 0.06% 0.06%
BSX A 0.57% 0.09% 0.09%
BURL C 0.08% 0.03% 0.03%
CAH B 0.12% 0.07% 0.07%
CARR A 0.31% 0.13% 0.13%
CDNS D 0.33% 0.03% 0.03%
CEG A 0.38% 0.12% 0.12%
CF A 0.07% 0.07% 0.07%
CHD D 0.11% 0.04% 0.04%
CMI A 0.2% 0.17% 0.17%
COP D 0.59% 0.46% 0.46%
COR F 0.17% 0.02% 0.02%
CRL F 0.04% 0.01% 0.01%
CRM B 1.18% 0.13% 0.13%
CSCO A 0.97% 0.77% 0.77%
CTAS C 0.32% 0.08% 0.08%
CTVA A 0.19% 0.09% 0.09%
CVX B 1.18% 1.15% 1.15%
DAL C 0.04% 0.02% 0.02%
DD C 0.16% 0.19% 0.16%
DELL C 0.14% 0.02% 0.02%
DGX D 0.08% 0.07% 0.07%
DHI C 0.26% 0.19% 0.19%
DHR D 0.8% 0.17% 0.17%
DLTR F 0.06% 0.05% 0.05%
DOV C 0.12% 0.06% 0.06%
DOW B 0.15% 0.23% 0.15%
DVN F 0.12% 0.09% 0.09%
EA D 0.17% 0.08% 0.08%
EBAY A 0.15% 0.18% 0.15%
EL D 0.1% 0.05% 0.05%
EMR B 0.28% 0.15% 0.15%
EW F 0.18% 0.04% 0.04%
EXPD D 0.08% 0.04% 0.04%
FANG D 0.16% 0.05% 0.05%
FAST C 0.19% 0.07% 0.07%
FDX F 0.28% 0.29% 0.28%
FFIV B 0.06% 0.03% 0.03%
FLEX B 0.06% 0.06% 0.06%
FSLR C 0.11% 0.01% 0.01%
FTV C 0.12% 0.04% 0.04%
GEHC C 0.18% 0.11% 0.11%
GEV A 0.31% 0.03% 0.03%
GLW C 0.16% 0.14% 0.14%
GOOG B 3.74% 1.09% 1.09%
GOOGL B 4.42% 1.27% 1.27%
GPC D 0.09% 0.06% 0.06%
GRMN D 0.12% 0.03% 0.03%
GWW B 0.2% 0.07% 0.07%
HAL D 0.12% 0.06% 0.06%
HES D 0.18% 0.05% 0.05%
HOLX D 0.08% 0.04% 0.04%
HPQ B 0.16% 0.2% 0.16%
HUBB A 0.1% 0.03% 0.03%
ICLR F 0.11% 0.01% 0.01%
IDXX D 0.18% 0.03% 0.03%
IEX D 0.07% 0.03% 0.03%
IFF D 0.12% 0.06% 0.06%
ILMN B 0.1% 0.03% 0.03%
INTC D 0.44% 0.87% 0.44%
IP C 0.06% 0.15% 0.06%
IPG D 0.05% 0.04% 0.04%
IR A 0.18% 0.03% 0.03%
ISRG C 0.78% 0.08% 0.08%
IT A 0.17% 0.03% 0.03%
JBHT D 0.06% 0.04% 0.04%
JCI C 0.23% 0.15% 0.15%
JNJ D 1.76% 0.97% 0.97%
JNPR C 0.06% 0.05% 0.05%
KDP C 0.18% 0.08% 0.08%
KLAC B 0.48% 0.1% 0.1%
KO C 1.25% 0.41% 0.41%
KVUE C 0.2% 0.05% 0.05%
LEN C 0.2% 0.18% 0.18%
LEN C 0.01% 0.18% 0.01%
LIN C 1.03% 0.36% 0.36%
LKQ F 0.05% 0.06% 0.05%
LULU D 0.14% 0.01% 0.01%
LUV B 0.02% 0.02% 0.02%
LYB B 0.11% 0.16% 0.11%
MCK F 0.29% 0.09% 0.09%
MDLZ D 0.44% 0.23% 0.23%
MDT C 0.52% 0.17% 0.17%
META A 5.69% 1.79% 1.79%
MKC C 0.09% 0.04% 0.04%
MLM F 0.15% 0.04% 0.04%
MMM C 0.34% 0.37% 0.34%
MPC D 0.27% 0.42% 0.27%
MRK F 1.29% 0.5% 0.5%
MRO B 0.07% 0.08% 0.07%
MRVL C 0.28% 0.04% 0.04%
MSFT D 14.07% 2.49% 2.49%
MU D 0.5% 0.42% 0.42%
NEM C 0.28% 0.18% 0.18%
NKE D 0.46% 0.23% 0.23%
NOW B 0.81% 0.01% 0.01%
NTAP D 0.12% 0.07% 0.07%
NUE D 0.17% 0.2% 0.17%
NWSA D 0.05% 0.04% 0.04%
NXPI F 0.27% 0.05% 0.05%
ODFL F 0.17% 0.05% 0.05%
OMC C 0.09% 0.08% 0.08%
ON F 0.14% 0.04% 0.04%
OXY D 0.16% 0.11% 0.11%
PANW B 0.47% 0.03% 0.03%
PCAR D 0.23% 0.13% 0.13%
PFE D 0.74% 0.78% 0.74%
PG D 1.84% 0.81% 0.81%
PHM C 0.13% 0.13% 0.13%
PKG B 0.09% 0.07% 0.07%
PLD D 0.52% 0.08% 0.08%
PNR C 0.07% 0.04% 0.04%
POOL D 0.06% 0.02% 0.02%
PPG D 0.14% 0.09% 0.09%
PSX D 0.26% 0.37% 0.26%
PWR A 0.2% 0.07% 0.07%
QCOM D 0.85% 0.45% 0.45%
QRVO F 0.04% 0.05% 0.04%
REG C 0.06% 0.02% 0.02%
REGN D 0.49% 0.14% 0.14%
RMD C 0.16% 0.04% 0.04%
ROK D 0.14% 0.06% 0.06%
ROP D 0.27% 0.05% 0.05%
ROST D 0.22% 0.08% 0.08%
RVTY C 0.07% 0.03% 0.03%
SLB D 0.29% 0.12% 0.12%
SNA C 0.07% 0.05% 0.05%
SNPS F 0.34% 0.03% 0.03%
STE D 0.11% 0.03% 0.03%
STLD C 0.09% 0.1% 0.09%
SWK C 0.08% 0.09% 0.08%
SYK C 0.59% 0.12% 0.12%
TER C 0.09% 0.05% 0.05%
TFX C 0.05% 0.02% 0.02%
TJX D 0.6% 0.22% 0.22%
TMO D 1.06% 0.29% 0.29%
TRMB B 0.07% 0.03% 0.03%
TSCO A 0.15% 0.06% 0.06%
TSLA C 3.14% 0.24% 0.24%
TT A 0.4% 0.06% 0.06%
TTWO D 0.12% 0.03% 0.03%
TXN C 0.84% 0.35% 0.35%
UBER C 0.66% 0.04% 0.04%
ULTA D 0.08% 0.04% 0.04%
UPS D 0.44% 0.29% 0.29%
VLO F 0.2% 0.38% 0.2%
VMC D 0.14% 0.04% 0.04%
WAB A 0.14% 0.06% 0.06%
WBA F 0.03% 0.18% 0.03%
WDC C 0.1% 0.13% 0.1%
WELL C 0.35% 0.1% 0.1%
WLK C 0.02% 0.02% 0.02%
WST D 0.1% 0.02% 0.02%
WY C 0.11% 0.1% 0.1%
XOM A 2.47% 1.96% 1.96%
XYL C 0.15% 0.04% 0.04%
ZBH F 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
HLAL Overweight 16 Positions Relative to FNDX
Symbol Grade Weight
VRT B 0.17%
VLTO A 0.13%
AXON A 0.13%
TYL D 0.11%
PTC B 0.1%
SMCI F 0.09%
PODD C 0.07%
BMRN F 0.06%
ROL C 0.06%
SCCO B 0.05%
OKTA F 0.05%
TECH D 0.05%
GFS F 0.02%
UAL A 0.02%
AGR C 0.01%
NWS D 0.01%
HLAL Underweight 544 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM C -1.81%
WMT A -1.42%
AMZN C -1.42%
VZ C -1.27%
T B -1.27%
UNH B -1.22%
BAC B -1.14%
WFC B -1.06%
C B -1.02%
CMCSA B -0.81%
HD A -0.8%
CVS D -0.77%
COST C -0.65%
GM D -0.65%
AVGO B -0.63%
IBM A -0.59%
ABBV C -0.58%
LUMN C -0.56%
GS B -0.54%
CI D -0.52%
ELV F -0.47%
PM D -0.46%
ORCL A -0.46%
AMGN D -0.44%
PEP F -0.43%
LOW C -0.43%
CAT A -0.42%
DIS D -0.41%
BMY A -0.4%
COF A -0.4%
LMT A -0.4%
TGT C -0.39%
UNP F -0.38%
MS A -0.37%
AXP A -0.35%
GILD A -0.35%
RTX A -0.35%
MO D -0.35%
ACN B -0.35%
MCD A -0.35%
NVDA B -0.34%
HON C -0.34%
F D -0.33%
V B -0.33%
DUK C -0.32%
CHTR D -0.3%
USB C -0.3%
TRV B -0.29%
KR C -0.29%
NEE C -0.28%
MA A -0.28%
SBUX B -0.28%
CB A -0.27%
SO A -0.27%
PNC C -0.27%
AIG C -0.27%
BLK A -0.26%
MET A -0.26%
SYF A -0.26%
ALL A -0.26%
BK A -0.25%
DE C -0.25%
CNC F -0.25%
HCA C -0.24%
LLY D -0.23%
PGR B -0.23%
EOG B -0.22%
HUM F -0.22%
GD C -0.22%
PRU B -0.22%
TMUS A -0.22%
DFS A -0.21%
ETN B -0.21%
NOC B -0.21%
AFL A -0.21%
BKNG B -0.21%
TFC D -0.21%
CSX D -0.21%
NSC C -0.2%
HPE B -0.2%
PYPL A -0.2%
KMI A -0.19%
TSN D -0.19%
EXC C -0.18%
CTSH B -0.18%
D A -0.18%
BBY C -0.18%
FCX B -0.17%
LRCX D -0.17%
AEP C -0.17%
LHX A -0.16%
GE B -0.16%
NFLX A -0.15%
SPGI C -0.15%
ITW C -0.15%
AMT D -0.14%
VST A -0.14%
WMB A -0.14%
MMC D -0.14%
HIG A -0.14%
WM B -0.14%
CL D -0.14%
BA F -0.13%
ED C -0.13%
URI C -0.13%
GIS C -0.13%
PH A -0.12%
FITB C -0.12%
XEL C -0.12%
TROW D -0.12%
OKE A -0.12%
AON A -0.12%
SRE C -0.12%
AMP A -0.12%
CBRE C -0.12%
CCI D -0.11%
NRG A -0.11%
ETR A -0.11%
KHC F -0.11%
KMB D -0.11%
KKR A -0.11%
PPL C -0.11%
FIS A -0.11%
BX C -0.11%
PEG A -0.11%
TEL D -0.11%
FI A -0.11%
ICE A -0.11%
FE C -0.1%
STX C -0.1%
INTU F -0.1%
SPG A -0.1%
ORLY A -0.1%
SYY D -0.1%
EIX C -0.1%
PARA F -0.1%
SCHW D -0.1%
EMN C -0.09%
JLL C -0.09%
ES D -0.09%
SW C -0.09%
ECL C -0.09%
FOXA B -0.09%
ARW C -0.09%
MTB A -0.09%
KEY B -0.09%
PFG A -0.09%
VTRS D -0.09%
WKC A -0.09%
UHS D -0.09%
DG F -0.09%
CFG C -0.09%
STT A -0.09%
ALLY F -0.09%
AVT B -0.08%
GPN F -0.08%
DLR C -0.08%
RF B -0.08%
IQV F -0.08%
CHRW C -0.08%
STZ D -0.08%
CME A -0.08%
DTE B -0.08%
VTR C -0.08%
YUM C -0.08%
BAX D -0.08%
APH D -0.08%
ZTS C -0.08%
NVR C -0.08%
MAR A -0.08%
WEC B -0.08%
EQIX C -0.08%
RS D -0.08%
SHW C -0.08%
FNF C -0.07%
KMX F -0.07%
NTRS B -0.07%
WTW C -0.07%
IRM B -0.07%
K B -0.07%
CINF A -0.07%
MOS F -0.07%
CAG D -0.07%
AEE A -0.07%
MHK C -0.07%
USFD C -0.07%
MCO D -0.07%
EVRG C -0.07%
AES C -0.07%
X F -0.07%
LDOS A -0.07%
THC D -0.07%
TDG A -0.07%
VRTX D -0.07%
KSS D -0.07%
WBD F -0.07%
WHR C -0.07%
TRGP A -0.06%
AN D -0.06%
M D -0.06%
OGN F -0.06%
BWA C -0.06%
MAS C -0.06%
DINO F -0.06%
AA B -0.06%
TOL C -0.06%
CDW D -0.06%
PFGC A -0.06%
CMA C -0.06%
PAYX B -0.06%
TXT F -0.06%
JBL C -0.06%
OC C -0.06%
HWM A -0.06%
PSA C -0.06%
HLT A -0.06%
J F -0.06%
SJM D -0.06%
LEA F -0.06%
MCHP F -0.06%
MGM D -0.06%
AZO D -0.06%
DVA C -0.06%
MSI A -0.06%
RSG D -0.06%
CNP B -0.06%
CMS A -0.06%
LAD C -0.06%
R C -0.06%
CE D -0.06%
BALL C -0.06%
VFC A -0.06%
HBAN B -0.06%
TPR B -0.05%
BFH D -0.05%
AFG A -0.05%
HSIC D -0.05%
ORI A -0.05%
AWK D -0.05%
EQH B -0.05%
ZION D -0.05%
L C -0.05%
AJG C -0.05%
CCL C -0.05%
CSL A -0.05%
AME C -0.05%
OVV D -0.05%
SWKS F -0.05%
UNM A -0.05%
JEF A -0.05%
CPAY A -0.05%
UGI C -0.05%
GPI C -0.05%
IVZ A -0.05%
CASY D -0.05%
DXC C -0.05%
DRI C -0.05%
LNC B -0.05%
TAP D -0.05%
AVB C -0.05%
BXP B -0.05%
MOH F -0.05%
MAN D -0.05%
WSM C -0.05%
OMF D -0.05%
EQR C -0.05%
LNG A -0.05%
OTIS A -0.05%
EME B -0.05%
LPX C -0.04%
FL F -0.04%
ANET A -0.04%
AMG B -0.04%
CLF D -0.04%
BAH C -0.04%
HAS A -0.04%
GAP F -0.04%
AYI A -0.04%
DOC C -0.04%
MTH C -0.04%
ZIM D -0.04%
WCC D -0.04%
CMG C -0.04%
MTD C -0.04%
SSNC C -0.04%
RHI D -0.04%
SLM B -0.04%
BCC C -0.04%
CRBG B -0.04%
WAT B -0.04%
WU D -0.04%
EVR C -0.04%
UFPI C -0.04%
GT F -0.04%
RGA B -0.04%
EQT C -0.04%
GEN A -0.04%
SWN D -0.04%
CLX C -0.04%
KEYS B -0.04%
FYBR C -0.04%
TMHC C -0.04%
OLN D -0.04%
LVS B -0.04%
DOX B -0.04%
MUSA D -0.04%
HST D -0.04%
JXN A -0.04%
O C -0.04%
VRSK D -0.04%
TDS C -0.04%
SFM A -0.04%
KD D -0.04%
PVH D -0.04%
AVY D -0.04%
CCK C -0.04%
RJF B -0.04%
HSY D -0.04%
BEN F -0.04%
PNW C -0.04%
ALSN A -0.04%
DKS D -0.04%
KNX D -0.04%
HUN B -0.04%
LNT B -0.04%
FAF C -0.04%
FBIN C -0.04%
VNO B -0.04%
HII F -0.04%
INGR B -0.04%
THO C -0.04%
ACM A -0.04%
MRNA F -0.04%
MNST D -0.04%
BERY C -0.04%
NI A -0.04%
MKL B -0.04%
CPRT B -0.03%
SCI D -0.03%
SEIC B -0.03%
TDY A -0.03%
AR C -0.03%
VICI C -0.03%
SOLV C -0.03%
NSIT B -0.03%
SKX B -0.03%
CAR D -0.03%
SUI D -0.03%
EWBC B -0.03%
FHN D -0.03%
LSTR F -0.03%
ACI F -0.03%
FLR B -0.03%
BTU B -0.03%
SEE C -0.03%
PII D -0.03%
HOG D -0.03%
ITT C -0.03%
JHG A -0.03%
ABG D -0.03%
PCG C -0.03%
INVH D -0.03%
SON D -0.03%
SAIC A -0.03%
AVTR D -0.03%
AOS C -0.03%
AAP F -0.03%
KIM C -0.03%
LII C -0.03%
AIZ B -0.03%
GNTX D -0.03%
MLI B -0.03%
MSCI B -0.03%
BBWI F -0.03%
CG B -0.03%
FTNT A -0.03%
TRU C -0.03%
VOYA A -0.03%
CIEN A -0.03%
CPRI C -0.03%
SNX C -0.03%
RL B -0.03%
NWL D -0.03%
BC C -0.03%
TPH C -0.03%
ARMK C -0.03%
EXPE B -0.03%
KBH D -0.03%
OGE C -0.03%
GNW A -0.03%
NDAQ C -0.03%
ACGL A -0.03%
DECK B -0.03%
RRX B -0.03%
MTZ A -0.03%
SANM D -0.03%
ESS D -0.03%
CHK C -0.03%
CMC D -0.03%
CTRA D -0.03%
LPLA D -0.03%
FMC C -0.03%
CACI A -0.03%
GPK D -0.03%
HBI B -0.03%
WSO C -0.03%
WRB C -0.03%
OSK F -0.03%
BR B -0.03%
NXST D -0.03%
DPZ D -0.03%
MAA D -0.03%
GL C -0.03%
HRL F -0.03%
AMCR C -0.03%
CPB D -0.03%
AGCO D -0.03%
EXR D -0.03%
CNO B -0.03%
EFX D -0.03%
APA F -0.03%
PBF F -0.03%
RPM A -0.03%
VAC D -0.02%
MTN D -0.02%
ALV F -0.02%
QRTEA D -0.02%
LW D -0.02%
EPAM F -0.02%
EG A -0.02%
MKSI F -0.02%
BPOP D -0.02%
FLO D -0.02%
AER C -0.02%
SM D -0.02%
ODP F -0.02%
DAN D -0.02%
MIDD D -0.02%
CRI D -0.02%
WERN D -0.02%
GXO D -0.02%
KBR A -0.02%
CHKP A -0.02%
LECO D -0.02%
AL D -0.02%
ADNT F -0.02%
HUBG D -0.02%
POR D -0.02%
FCNCA D -0.02%
SLG C -0.02%
REZI D -0.02%
BECN D -0.02%
NFG A -0.02%
OI D -0.02%
TTC F -0.02%
TKR B -0.02%
PENN D -0.02%
GLPI C -0.02%
XRAY D -0.02%
ASGN D -0.02%
NAVI D -0.02%
CCEP C -0.02%
TPX C -0.02%
LEG D -0.02%
NDSN C -0.02%
MUR F -0.02%
GNRC B -0.02%
POST C -0.02%
GGG C -0.02%
DCI B -0.02%
PAG D -0.02%
RUSHA D -0.02%
NVT C -0.02%
CZR B -0.02%
SBAC C -0.02%
WPC C -0.02%
APO A -0.02%
NOV F -0.02%
TGNA B -0.02%
UHAL C -0.02%
SQ D -0.02%
CTLT A -0.02%
ABM D -0.02%
JKHY A -0.02%
STWD C -0.02%
DAR F -0.02%
BRX C -0.02%
ATR A -0.02%
CPT C -0.02%
SNV D -0.02%
PRI A -0.02%
AXTA C -0.02%
ASO D -0.02%
BJ B -0.02%
ST F -0.02%
BRO A -0.02%
THG A -0.02%
MDU C -0.02%
EHC C -0.02%
PK D -0.02%
MPW C -0.02%
GDDY B -0.02%
XRX D -0.02%
UDR C -0.02%
EXP C -0.02%
LAMR C -0.02%
G A -0.02%
CNH C -0.02%
CC D -0.02%
MTG A -0.02%
CW A -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
VRSN C -0.01%
WTRG D -0.01%
MSM D -0.01%
JAZZ F -0.01%
CHE D -0.01%
CNXC F -0.01%
MMS C -0.01%
SPTN C -0.01%
LILAK D -0.01%
TNL B -0.01%
AAL D -0.01%
AEO C -0.01%
BLD D -0.01%
CBOE B -0.01%
HTZ F -0.01%
PRGO F -0.01%
FTI B -0.01%
UNFI C -0.01%
CNX A -0.01%
JWN D -0.01%
CYH C -0.01%
ALLE A -0.01%
DK F -0.01%
HRB C -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
ARCH D -0.01%
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