HLAL vs. GSLC ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	GSLC
30 Days	2.35%	3.97%
60 Days	1.62%	5.37%
90 Days	3.31%	7.11%
12 Months	20.13%	33.60%

157 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in GSLC	Overlap
A	D	0.18%	0.05%	0.05%
AAPL	C	14.59%	6.24%	6.24%
ABT	B	0.89%	0.22%	0.22%
ADBE	C	0.96%	0.47%	0.47%
ADI	D	0.5%	0.08%	0.08%
ADM	D	0.11%	0.19%	0.11%
ADP	B	0.55%	0.12%	0.12%
ADSK	A	0.29%	0.2%	0.2%
AKAM	D	0.06%	0.12%	0.06%
ALGN	D	0.07%	0.07%	0.07%
AMAT	F	0.7%	0.32%	0.32%
AMD	F	1.05%	0.23%	0.23%
ANSS	B	0.13%	0.03%	0.03%
ARE	D	0.09%	0.07%	0.07%
ATO	A	0.1%	0.13%	0.1%
AXON	A	0.19%	0.09%	0.09%
BDX	F	0.3%	0.07%	0.07%
BG	F	0.05%	0.18%	0.05%
BIIB	F	0.11%	0.12%	0.11%
BLDR	D	0.1%	0.43%	0.1%
BSX	B	0.58%	0.24%	0.24%
BURL	A	0.07%	0.05%	0.05%
CAH	B	0.13%	0.12%	0.12%
CARR	D	0.29%	0.06%	0.06%
CDNS	B	0.36%	0.23%	0.23%
CEG	D	0.33%	0.11%	0.11%
CF	B	0.07%	0.12%	0.07%
CHD	B	0.12%	0.13%	0.12%
CMI	A	0.22%	0.09%	0.09%
COP	C	0.58%	0.1%	0.1%
COR	B	0.18%	0.23%	0.18%
CRM	B	1.33%	0.48%	0.48%
CSCO	B	1.04%	0.32%	0.32%
CTAS	B	0.35%	0.37%	0.35%
CTVA	C	0.18%	0.03%	0.03%
CVX	A	1.19%	0.2%	0.2%
DAL	C	0.04%	0.14%	0.04%
DELL	C	0.16%	0.08%	0.08%
DGX	A	0.08%	0.17%	0.08%
DHI	D	0.22%	0.14%	0.14%
DHR	F	0.7%	0.15%	0.15%
DLTR	F	0.06%	0.09%	0.06%
DOV	A	0.12%	0.11%	0.11%
DOW	F	0.12%	0.07%	0.07%
DVN	F	0.11%	0.05%	0.05%
EA	A	0.19%	0.24%	0.19%
EBAY	D	0.14%	0.1%	0.1%
EL	F	0.07%	0.11%	0.07%
EW	C	0.18%	0.07%	0.07%
EXPD	D	0.08%	0.1%	0.08%
FANG	D	0.15%	0.02%	0.02%
FAST	B	0.21%	0.36%	0.21%
FDX	B	0.29%	0.1%	0.1%
FTV	C	0.12%	0.1%	0.1%
GEHC	F	0.17%	0.02%	0.02%
GEV	B	0.41%	0.09%	0.09%
GLW	B	0.17%	0.08%	0.08%
GOOGL	C	4.64%	1.88%	1.88%
GPC	D	0.08%	0.04%	0.04%
GRMN	B	0.15%	0.05%	0.05%
GWW	B	0.23%	0.44%	0.23%
HAL	C	0.11%	0.06%	0.06%
HOLX	D	0.08%	0.17%	0.08%
HPQ	B	0.16%	0.08%	0.08%
HUBB	B	0.11%	0.08%	0.08%
IDXX	F	0.16%	0.29%	0.16%
IEX	B	0.08%	0.15%	0.08%
IFF	D	0.1%	0.03%	0.03%
ILMN	D	0.11%	0.06%	0.06%
INTC	D	0.5%	0.06%	0.06%
IP	B	0.07%	0.09%	0.07%
IR	B	0.18%	0.11%	0.11%
ISRG	A	0.84%	0.2%	0.2%
IT	C	0.18%	0.21%	0.18%
JCI	C	0.25%	0.06%	0.06%
JNJ	D	1.66%	0.62%	0.62%
KDP	D	0.15%	0.08%	0.08%
KLAC	D	0.41%	0.16%	0.16%
KO	D	1.1%	0.33%	0.33%
KVUE	A	0.2%	0.02%	0.02%
LEN	D	0.18%	0.28%	0.18%
LEN	D	0.0%	0.28%	0.0%
LH	C	0.09%	0.11%	0.09%
LIN	D	0.97%	0.23%	0.23%
LRCX	F	0.45%	0.24%	0.24%
LYB	F	0.1%	0.13%	0.1%
MCK	B	0.35%	0.19%	0.19%
MDLZ	F	0.39%	0.09%	0.09%
MDT	D	0.5%	0.09%	0.09%
META	D	5.71%	2.5%	2.5%
MLM	B	0.17%	0.03%	0.03%
MMM	D	0.33%	0.09%	0.09%
MPC	D	0.24%	0.19%	0.19%
MRK	F	1.15%	0.39%	0.39%
MRO	B	0.07%	0.09%	0.07%
MSFT	F	13.9%	5.64%	5.64%
MU	D	0.55%	0.07%	0.07%
NKE	D	0.41%	0.19%	0.19%
NOW	A	0.9%	0.32%	0.32%
NTAP	C	0.11%	0.14%	0.11%
NUE	C	0.17%	0.15%	0.15%
ODFL	B	0.2%	0.02%	0.02%
OMC	C	0.09%	0.16%	0.09%
ON	D	0.13%	0.08%	0.08%
OXY	D	0.15%	0.05%	0.05%
PANW	C	0.54%	0.18%	0.18%
PCAR	B	0.26%	0.07%	0.07%
PFE	D	0.67%	0.02%	0.02%
PG	A	1.75%	0.6%	0.6%
PHM	D	0.12%	0.26%	0.12%
PKG	A	0.09%	0.12%	0.09%
PNR	A	0.08%	0.02%	0.02%
PODD	C	0.08%	0.11%	0.08%
POOL	C	0.06%	0.04%	0.04%
PPG	F	0.13%	0.12%	0.12%
PSX	C	0.23%	0.1%	0.1%
PTC	A	0.1%	0.17%	0.1%
PWR	A	0.21%	0.09%	0.09%
QCOM	F	0.84%	0.35%	0.35%
REGN	F	0.38%	0.18%	0.18%
RMD	C	0.16%	0.02%	0.02%
ROL	B	0.06%	0.13%	0.06%
ROP	B	0.27%	0.25%	0.25%
ROST	C	0.21%	0.07%	0.07%
RVTY	F	0.07%	0.03%	0.03%
SLB	C	0.27%	0.03%	0.03%
SMCI	F	0.05%	0.01%	0.01%
SNA	A	0.08%	0.1%	0.08%
SNPS	B	0.38%	0.15%	0.15%
STE	F	0.1%	0.08%	0.08%
STLD	B	0.1%	0.05%	0.05%
SWK	D	0.06%	0.11%	0.06%
SYK	C	0.6%	0.16%	0.16%
TER	D	0.08%	0.07%	0.07%
TJX	A	0.59%	0.39%	0.39%
TMO	F	0.93%	0.22%	0.22%
TRMB	B	0.08%	0.08%	0.08%
TSCO	D	0.14%	0.18%	0.14%
TSLA	B	3.95%	0.84%	0.84%
TT	A	0.41%	0.16%	0.16%
TTWO	A	0.14%	0.04%	0.04%
TXN	C	0.89%	0.23%	0.23%
TYL	B	0.12%	0.04%	0.04%
UBER	D	0.64%	0.14%	0.14%
ULTA	F	0.08%	0.25%	0.08%
VLO	C	0.19%	0.18%	0.18%
VLTO	D	0.12%	0.13%	0.12%
VMC	B	0.17%	0.04%	0.04%
VRT	B	0.2%	0.13%	0.13%
WAB	B	0.16%	0.24%	0.16%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.37%	0.09%	0.09%
WY	D	0.1%	0.04%	0.04%
XOM	B	2.4%	0.73%	0.73%
XYL	D	0.13%	0.09%	0.09%
ZBH	C	0.1%	0.11%	0.1%
ZBRA	B	0.09%	0.02%	0.02%

HLAL Overweight 41 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	3.92%
PLD	D	0.48%
UPS	C	0.43%
MRVL	B	0.36%
EMR	A	0.32%
APD	A	0.31%
NXPI	D	0.27%
NEM	D	0.23%
BKR	B	0.19%
HES	B	0.18%
LULU	C	0.17%
DD	D	0.15%
ROK	B	0.14%
WST	C	0.1%
MKC	D	0.09%
FSLR	F	0.09%
ICLR	D	0.08%
APTV	D	0.07%
JBHT	C	0.07%
FLEX	A	0.07%
BMRN	D	0.06%
JNPR	F	0.06%
REG	B	0.06%
FFIV	B	0.06%
CRL	C	0.05%
NWSA	B	0.05%
IPG	D	0.05%
ALB	C	0.05%
TECH	D	0.05%
OKTA	C	0.05%
TFX	F	0.04%
SCCO	F	0.04%
LKQ	D	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%

HLAL Underweight 282 Positions Relative to GSLC

Symbol	Grade	Weight
NVDA	C	-6.37%
AMZN	C	-3.38%
JPM	A	-1.16%
LLY	F	-1.15%
BRK.A	B	-1.15%
AVGO	D	-1.14%
WMT	A	-0.93%
MA	C	-0.86%
COST	B	-0.84%
V	A	-0.83%
UNH	C	-0.82%
HD	A	-0.81%
BKNG	A	-0.5%
FICO	B	-0.49%
ABBV	D	-0.48%
ACN	C	-0.45%
SYF	B	-0.41%
BAC	A	-0.41%
LOW	D	-0.41%
NFLX	A	-0.4%
AMP	A	-0.4%
CL	D	-0.4%
BK	A	-0.38%
IBM	C	-0.38%
KR	B	-0.38%
VRSN	F	-0.37%
COF	B	-0.36%
PEP	F	-0.35%
T	A	-0.34%
VTRS	A	-0.33%
MCO	B	-0.33%
WFC	A	-0.33%
MSI	B	-0.33%
PM	B	-0.31%
TEAM	A	-0.3%
APO	B	-0.3%
AXP	A	-0.3%
GE	D	-0.29%
VST	B	-0.29%
MMC	B	-0.29%
CMCSA	B	-0.29%
HPE	B	-0.28%
YUM	B	-0.28%
C	A	-0.28%
ORLY	B	-0.28%
ORCL	B	-0.28%
MANH	D	-0.28%
DFS	B	-0.27%
FI	A	-0.27%
NTNX	A	-0.27%
TMUS	B	-0.27%
CI	F	-0.26%
KMI	A	-0.26%
DECK	A	-0.26%
INTU	C	-0.26%
MTD	D	-0.25%
MS	A	-0.25%
SSNC	B	-0.25%
VZ	C	-0.25%
STT	A	-0.25%
SYY	B	-0.24%
TGT	F	-0.24%
FTNT	C	-0.24%
HUBS	A	-0.24%
CAT	B	-0.23%
PINS	D	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
ITW	B	-0.22%
L	A	-0.21%
PGR	A	-0.21%
DPZ	C	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
SHW	A	-0.21%
BMY	B	-0.21%
RTX	C	-0.2%
HLT	A	-0.19%
PSTG	D	-0.19%
CCL	B	-0.19%
DIS	B	-0.19%
VRTX	F	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
CVS	D	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
EXPE	B	-0.18%
ANET	C	-0.17%
MCD	D	-0.17%
AMGN	D	-0.17%
OTIS	C	-0.17%
BLK	C	-0.17%
BRO	B	-0.17%
F	C	-0.17%
GILD	C	-0.17%
TXT	D	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
SPGI	C	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
TRV	B	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
HON	B	-0.15%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
JKHY	D	-0.14%
PH	A	-0.14%
IRM	D	-0.13%
CHTR	C	-0.13%
TRGP	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
RCL	A	-0.13%
LMT	D	-0.13%
FDS	B	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
GEN	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
NVR	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PEG	A	-0.11%
ZTS	D	-0.11%
CNC	D	-0.1%
AME	A	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
MAR	B	-0.1%
PPL	B	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
IQV	D	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
VRSK	A	-0.09%
CFG	B	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
SPG	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
SO	D	-0.08%
KEYS	A	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ETR	B	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
MCHP	D	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
K	A	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
PSA	D	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
SRE	A	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
CTRA	B	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
EXR	D	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
GM	B	-0.03%
PLTR	B	-0.03%
URI	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
LVS	C	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
TW	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
KEY	B	-0.02%
PCG	A	-0.02%