HLAL vs. GSEW ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	GSEW
30 Days	2.35%	5.61%
60 Days	1.62%	6.23%
90 Days	3.31%	8.71%
12 Months	20.13%	32.95%

174 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in GSEW	Overlap
A	D	0.17%	0.19%	0.17%
AAPL	C	14.91%	0.2%	0.2%
ABT	B	0.9%	0.2%	0.2%
ADBE	C	0.98%	0.2%	0.2%
ADI	D	0.47%	0.19%	0.19%
ADM	D	0.11%	0.2%	0.11%
ADP	B	0.55%	0.2%	0.2%
ADSK	A	0.3%	0.21%	0.21%
AKAM	D	0.06%	0.17%	0.06%
ALGN	D	0.08%	0.21%	0.08%
AMAT	F	0.63%	0.19%	0.19%
AMD	F	0.99%	0.19%	0.19%
ANSS	B	0.13%	0.21%	0.13%
APD	A	0.33%	0.21%	0.21%
ARE	D	0.08%	0.19%	0.08%
ATO	A	0.1%	0.22%	0.1%
AXON	A	0.2%	0.27%	0.2%
BDX	F	0.29%	0.19%	0.19%
BG	F	0.06%	0.2%	0.06%
BIIB	F	0.1%	0.18%	0.1%
BKR	B	0.2%	0.21%	0.2%
BLDR	D	0.09%	0.2%	0.09%
BMRN	D	0.05%	0.19%	0.05%
BSX	B	0.6%	0.21%	0.21%
BURL	A	0.08%	0.22%	0.08%
CAH	B	0.13%	0.21%	0.13%
CARR	D	0.28%	0.2%	0.2%
CDNS	B	0.37%	0.2%	0.2%
CEG	D	0.33%	0.21%	0.21%
CF	B	0.07%	0.21%	0.07%
CHD	B	0.12%	0.21%	0.12%
CMI	A	0.22%	0.21%	0.21%
COP	C	0.6%	0.19%	0.19%
COR	B	0.18%	0.2%	0.18%
CRM	B	1.36%	0.22%	0.22%
CSCO	B	1.04%	0.2%	0.2%
CTAS	B	0.34%	0.2%	0.2%
CTVA	C	0.18%	0.2%	0.18%
CVX	A	1.24%	0.2%	0.2%
DAL	C	0.05%	0.2%	0.05%
DD	D	0.15%	0.19%	0.15%
DELL	C	0.16%	0.2%	0.16%
DGX	A	0.08%	0.21%	0.08%
DHI	D	0.22%	0.19%	0.19%
DHR	F	0.67%	0.19%	0.19%
DLTR	F	0.06%	0.21%	0.06%
DOV	A	0.12%	0.2%	0.12%
DOW	F	0.12%	0.18%	0.12%
DVN	F	0.11%	0.19%	0.11%
EA	A	0.2%	0.21%	0.2%
EBAY	D	0.14%	0.2%	0.14%
EL	F	0.07%	0.21%	0.07%
EMR	A	0.33%	0.2%	0.2%
EW	C	0.19%	0.21%	0.19%
EXPD	D	0.08%	0.2%	0.08%
FANG	D	0.15%	0.2%	0.15%
FAST	B	0.21%	0.2%	0.2%
FDX	B	0.29%	0.21%	0.21%
FSLR	F	0.09%	0.19%	0.09%
FTV	C	0.12%	0.21%	0.12%
GEHC	F	0.17%	0.19%	0.17%
GEV	B	0.41%	0.2%	0.2%
GLW	B	0.16%	0.2%	0.16%
GOOGL	C	4.63%	0.19%	0.19%
GPC	D	0.08%	0.2%	0.08%
GRMN	B	0.14%	0.2%	0.14%
GWW	B	0.22%	0.2%	0.2%
HAL	C	0.12%	0.21%	0.12%
HES	B	0.19%	0.2%	0.19%
HOLX	D	0.08%	0.2%	0.08%
HPQ	B	0.16%	0.21%	0.16%
HUBB	B	0.11%	0.19%	0.11%
IDXX	F	0.15%	0.2%	0.15%
IEX	B	0.08%	0.19%	0.08%
IFF	D	0.1%	0.2%	0.1%
ILMN	D	0.09%	0.18%	0.09%
INTC	D	0.46%	0.2%	0.2%
IP	B	0.07%	0.2%	0.07%
IR	B	0.19%	0.2%	0.19%
ISRG	A	0.85%	0.21%	0.21%
IT	C	0.17%	0.19%	0.17%
JBHT	C	0.07%	0.19%	0.07%
JCI	C	0.25%	0.21%	0.21%
JNJ	D	1.65%	0.19%	0.19%
KDP	D	0.15%	0.19%	0.15%
KLAC	D	0.37%	0.19%	0.19%
KO	D	1.1%	0.2%	0.2%
KVUE	A	0.2%	0.21%	0.2%
LEN	D	0.18%	0.2%	0.18%
LEN	D	0.0%	0.2%	0.0%
LH	C	0.09%	0.2%	0.09%
LIN	D	0.97%	0.19%	0.19%
LRCX	F	0.41%	0.19%	0.19%
LUV	C	0.02%	0.2%	0.02%
LYB	F	0.1%	0.19%	0.1%
MCK	B	0.36%	0.23%	0.23%
MDLZ	F	0.39%	0.19%	0.19%
MDT	D	0.49%	0.19%	0.19%
META	D	5.55%	0.2%	0.2%
MKC	D	0.09%	0.2%	0.09%
MLM	B	0.16%	0.19%	0.16%
MMM	D	0.32%	0.19%	0.19%
MPC	D	0.25%	0.2%	0.2%
MRK	F	1.11%	0.19%	0.19%
MRO	B	0.07%	0.2%	0.07%
MRVL	B	0.35%	0.2%	0.2%
MSFT	F	13.84%	0.2%	0.2%
MU	D	0.49%	0.18%	0.18%
NEM	D	0.22%	0.19%	0.19%
NKE	D	0.4%	0.2%	0.2%
NOW	A	0.92%	0.21%	0.21%
NTAP	C	0.11%	0.21%	0.11%
NUE	C	0.16%	0.18%	0.16%
ODFL	B	0.19%	0.19%	0.19%
OMC	C	0.09%	0.19%	0.09%
ON	D	0.13%	0.19%	0.13%
OXY	D	0.15%	0.2%	0.15%
PANW	C	0.54%	0.21%	0.21%
PCAR	B	0.25%	0.2%	0.2%
PFE	D	0.63%	0.18%	0.18%
PG	A	1.81%	0.21%	0.21%
PHM	D	0.12%	0.2%	0.12%
PKG	A	0.1%	0.2%	0.1%
PLD	D	0.48%	0.2%	0.2%
PNR	A	0.08%	0.21%	0.08%
PODD	C	0.08%	0.22%	0.08%
POOL	C	0.06%	0.2%	0.06%
PPG	F	0.13%	0.19%	0.13%
PSX	C	0.25%	0.2%	0.2%
PTC	A	0.1%	0.19%	0.1%
PWR	A	0.22%	0.22%	0.22%
QCOM	F	0.77%	0.18%	0.18%
REGN	F	0.35%	0.18%	0.18%
RMD	C	0.16%	0.2%	0.16%
ROK	B	0.14%	0.19%	0.14%
ROL	B	0.06%	0.2%	0.06%
ROP	B	0.26%	0.19%	0.19%
ROST	C	0.21%	0.2%	0.2%
RVTY	F	0.06%	0.18%	0.06%
SLB	C	0.28%	0.2%	0.2%
SMCI	F	0.06%	0.27%	0.06%
SNA	A	0.08%	0.2%	0.08%
SNPS	B	0.37%	0.2%	0.2%
STE	F	0.09%	0.19%	0.09%
STLD	B	0.1%	0.19%	0.1%
SWK	D	0.06%	0.19%	0.06%
SYK	C	0.63%	0.21%	0.21%
TER	D	0.07%	0.19%	0.07%
TJX	A	0.61%	0.21%	0.21%
TMO	F	0.87%	0.18%	0.18%
TRMB	B	0.08%	0.2%	0.08%
TSCO	D	0.13%	0.19%	0.13%
TSLA	B	4.25%	0.24%	0.24%
TT	A	0.42%	0.21%	0.21%
TTWO	A	0.14%	0.22%	0.14%
TXN	C	0.81%	0.18%	0.18%
TYL	B	0.11%	0.2%	0.11%
UAL	A	0.03%	0.22%	0.03%
UBER	D	0.62%	0.19%	0.19%
ULTA	F	0.07%	0.18%	0.07%
UPS	C	0.43%	0.2%	0.2%
VLO	C	0.2%	0.2%	0.2%
VLTO	D	0.12%	0.21%	0.12%
VMC	B	0.16%	0.19%	0.16%
VRT	B	0.22%	0.24%	0.22%
WAB	B	0.15%	0.2%	0.15%
WDC	D	0.09%	0.19%	0.09%
WELL	A	0.37%	0.21%	0.21%
WST	C	0.1%	0.19%	0.1%
WY	D	0.1%	0.19%	0.1%
XOM	B	2.42%	0.2%	0.2%
XYL	D	0.13%	0.2%	0.13%
ZBH	C	0.1%	0.19%	0.1%
ZBRA	B	0.09%	0.2%	0.09%

HLAL Overweight 24 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	3.91%
NXPI	D	0.25%
LULU	C	0.17%
FLEX	A	0.07%
ICLR	D	0.07%
ALB	C	0.06%
REG	B	0.06%
FFIV	B	0.06%
APTV	D	0.06%
TECH	D	0.05%
IPG	D	0.05%
NWSA	B	0.05%
JNPR	F	0.05%
OKTA	C	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%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
AGR	B	0.01%

HLAL Underweight 316 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.38%
MSTR	C	-0.31%
SNOW	C	-0.28%
VST	B	-0.27%
WSM	B	-0.27%
SQ	B	-0.24%
HUBS	A	-0.24%
COIN	C	-0.24%
WBD	C	-0.24%
TPL	A	-0.23%
OKE	A	-0.23%
PLTR	B	-0.23%
DKNG	B	-0.23%
EQT	B	-0.23%
NFLX	A	-0.23%
FTNT	C	-0.23%
DIS	B	-0.23%
PEG	A	-0.22%
BX	A	-0.22%
DECK	A	-0.22%
GDDY	A	-0.22%
LYV	A	-0.22%
SRE	A	-0.22%
TRGP	B	-0.22%
LNT	A	-0.22%
MDB	C	-0.22%
CRWD	B	-0.22%
FICO	B	-0.22%
CTRA	B	-0.22%
IBKR	A	-0.22%
TEAM	A	-0.22%
DDOG	A	-0.22%
FLUT	A	-0.22%
LNG	B	-0.22%
VTRS	A	-0.22%
NET	B	-0.22%
RSG	A	-0.21%
NEE	D	-0.21%
INTU	C	-0.21%
DASH	A	-0.21%
KKR	A	-0.21%
WPC	D	-0.21%
RF	A	-0.21%
ESS	B	-0.21%
AFL	B	-0.21%
MCO	B	-0.21%
CL	D	-0.21%
HUM	C	-0.21%
PCG	A	-0.21%
FCNCA	A	-0.21%
IRM	D	-0.21%
KIM	A	-0.21%
VICI	C	-0.21%
PM	B	-0.21%
KMB	D	-0.21%
AJG	B	-0.21%
PYPL	B	-0.21%
GWRE	A	-0.21%
EQIX	A	-0.21%
AWK	D	-0.21%
BR	A	-0.21%
HON	B	-0.21%
IBM	C	-0.21%
CVNA	B	-0.21%
MAA	B	-0.21%
EME	C	-0.21%
PSA	D	-0.21%
SBUX	A	-0.21%
SPGI	C	-0.21%
NRG	B	-0.21%
WEC	A	-0.21%
STZ	D	-0.21%
CBOE	B	-0.21%
CCL	B	-0.21%
NDAQ	A	-0.21%
EQR	B	-0.21%
MSI	B	-0.21%
SPG	B	-0.21%
LPLA	A	-0.21%
BKNG	A	-0.21%
EXR	D	-0.21%
MKL	A	-0.21%
KEYS	A	-0.21%
OC	A	-0.21%
EVRG	A	-0.21%
WMT	A	-0.21%
RCL	A	-0.21%
CI	F	-0.21%
ORCL	B	-0.21%
EG	C	-0.21%
HD	A	-0.21%
EOG	A	-0.21%
SW	A	-0.21%
EIX	B	-0.21%
PPL	B	-0.21%
TW	A	-0.21%
LII	A	-0.21%
NI	A	-0.21%
SCHW	B	-0.21%
NTNX	A	-0.21%
AEE	A	-0.21%
XEL	A	-0.21%
ZS	C	-0.21%
CPAY	A	-0.21%
COST	B	-0.21%
WDAY	B	-0.21%
WSO	A	-0.21%
EXPE	B	-0.21%
TSN	B	-0.21%
WMB	A	-0.21%
DE	A	-0.21%
ALL	A	-0.21%
CNP	B	-0.21%
DLR	B	-0.21%
KMI	A	-0.21%
DXCM	D	-0.21%
MA	C	-0.2%
RS	B	-0.2%
GE	D	-0.2%
KEY	B	-0.2%
ECL	D	-0.2%
FIS	C	-0.2%
VEEV	C	-0.2%
SUI	D	-0.2%
LVS	C	-0.2%
WTW	B	-0.2%
AXP	A	-0.2%
STT	A	-0.2%
RTX	C	-0.2%
CFG	B	-0.2%
SBAC	D	-0.2%
C	A	-0.2%
OTIS	C	-0.2%
PH	A	-0.2%
ED	D	-0.2%
CTSH	B	-0.2%
MNST	C	-0.2%
JPM	A	-0.2%
K	A	-0.2%
AIG	B	-0.2%
USB	A	-0.2%
FNF	B	-0.2%
BLK	C	-0.2%
TDY	B	-0.2%
MMC	B	-0.2%
BK	A	-0.2%
ENTG	D	-0.2%
VRSN	F	-0.2%
BRO	B	-0.2%
UNH	C	-0.2%
SO	D	-0.2%
GS	A	-0.2%
AEP	D	-0.2%
SHW	A	-0.2%
YUM	B	-0.2%
WM	A	-0.2%
TFC	A	-0.2%
AMP	A	-0.2%
DPZ	C	-0.2%
FE	C	-0.2%
CCI	D	-0.2%
AON	A	-0.2%
BRK.A	B	-0.2%
APO	B	-0.2%
D	C	-0.2%
BALL	D	-0.2%
NVDA	C	-0.2%
PNC	B	-0.2%
ZM	B	-0.2%
V	A	-0.2%
AMT	D	-0.2%
HBAN	A	-0.2%
DUK	C	-0.2%
GGG	B	-0.2%
DTE	C	-0.2%
MET	A	-0.2%
MSCI	C	-0.2%
CMS	C	-0.2%
GPN	B	-0.2%
TMUS	B	-0.2%
ACN	C	-0.2%
O	D	-0.2%
RPM	A	-0.2%
CB	C	-0.2%
ETN	A	-0.2%
LOW	D	-0.2%
AME	A	-0.2%
NTRS	A	-0.2%
EXC	C	-0.2%
RJF	A	-0.2%
ICE	C	-0.2%
MS	A	-0.2%
MTB	A	-0.2%
BAC	A	-0.2%
GM	B	-0.2%
ARES	A	-0.2%
WFC	A	-0.2%
APH	A	-0.2%
SSNC	B	-0.2%
FITB	A	-0.2%
CSGP	D	-0.2%
FDS	B	-0.2%
INVH	D	-0.2%
CBRE	B	-0.2%
HPE	B	-0.2%
ES	D	-0.2%
CLX	B	-0.2%
VTR	C	-0.2%
HLT	A	-0.2%
MAR	B	-0.2%
TRV	B	-0.2%
GEN	B	-0.2%
VRSK	A	-0.2%
TTD	B	-0.2%
CPRT	A	-0.2%
CMG	B	-0.2%
ETR	B	-0.2%
FI	A	-0.2%
ZTS	D	-0.2%
WRB	A	-0.2%
L	A	-0.2%
T	A	-0.2%
AVB	B	-0.2%
CINF	A	-0.2%
BMY	B	-0.2%
HIG	B	-0.2%
HWM	A	-0.2%
PGR	A	-0.2%
CME	A	-0.2%
MO	A	-0.2%
TOL	B	-0.2%
VZ	C	-0.2%
CAT	B	-0.19%
CVS	D	-0.19%
HCA	F	-0.19%
SWKS	F	-0.19%
CHTR	C	-0.19%
NOC	D	-0.19%
DG	F	-0.19%
RBLX	C	-0.19%
ABNB	C	-0.19%
ELV	F	-0.19%
JBL	B	-0.19%
JKHY	D	-0.19%
URI	B	-0.19%
LHX	C	-0.19%
DRI	B	-0.19%
PSTG	D	-0.19%
NSC	B	-0.19%
TRU	D	-0.19%
CSX	B	-0.19%
TXT	D	-0.19%
STX	D	-0.19%
EFX	F	-0.19%
ANET	C	-0.19%
AZO	C	-0.19%
BA	F	-0.19%
COF	B	-0.19%
GIS	D	-0.19%
LLY	F	-0.19%
UNP	C	-0.19%
WAT	B	-0.19%
CNC	D	-0.19%
BBY	D	-0.19%
AMZN	C	-0.19%
SYY	B	-0.19%
NDSN	B	-0.19%
CMCSA	B	-0.19%
MANH	D	-0.19%
MAS	D	-0.19%
AVY	D	-0.19%
SYF	B	-0.19%
PEP	F	-0.19%
LMT	D	-0.19%
ACGL	D	-0.19%
DFS	B	-0.19%
PAYX	C	-0.19%
F	C	-0.19%
DOC	D	-0.19%
NVR	D	-0.19%
TROW	B	-0.19%
EXAS	D	-0.19%
ITW	B	-0.19%
HSY	F	-0.19%
GILD	C	-0.19%
KR	B	-0.19%
CSL	C	-0.19%
MCD	D	-0.19%
ORLY	B	-0.19%
PRU	A	-0.19%
PFG	D	-0.19%
AVTR	F	-0.18%
MOH	F	-0.18%
TDG	D	-0.18%
MCHP	D	-0.18%
AMGN	D	-0.18%
ALNY	D	-0.18%
IQV	D	-0.18%
GD	F	-0.18%
J	F	-0.18%
VRTX	F	-0.18%
BAX	D	-0.18%
KHC	F	-0.18%
AVGO	D	-0.18%
CAG	D	-0.18%
FCX	D	-0.18%
LDOS	C	-0.17%
ABBV	D	-0.17%
MTD	D	-0.17%
PINS	D	-0.17%
CDW	F	-0.17%
CE	F	-0.16%
BAH	F	-0.16%
TGT	F	-0.16%
MRNA	F	-0.15%
MPWR	F	-0.15%