HLAL vs. GSPY ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	GSPY
30 Days	2.12%	2.44%
60 Days	2.04%	4.54%
90 Days	3.07%	4.92%
12 Months	23.14%	30.02%

189 Overlapping Holdings

	Symbol	Grade	Weight in HLAL	Weight in GSPY	Overlap
	A	C	0.19%	0.03%	0.03%
	AAPL	C	14.99%	6.85%	6.85%
	ABT	C	0.98%	0.41%	0.41%
	ADBE	F	1.21%	0.18%	0.18%
	ADI	C	0.5%	0.08%	0.08%
	ADM	D	0.14%	0.15%	0.14%
	ADP	B	0.54%	0.58%	0.54%
	ADSK	C	0.26%	0.04%	0.04%
	AKAM	D	0.07%	0.01%	0.01%
	ALB	D	0.04%	0.01%	0.01%
	ALGN	D	0.08%	0.01%	0.01%
	AMAT	D	0.68%	0.75%	0.68%
	AMD	D	1.1%	0.16%	0.16%
	ANSS	D	0.12%	0.05%	0.05%
	APD	B	0.28%	0.04%	0.04%
	APTV	D	0.09%	0.01%	0.01%
	ARE	C	0.09%	0.01%	0.01%
	ATO	B	0.09%	0.01%	0.01%
	BDX	D	0.33%	0.05%	0.05%
	BG	D	0.07%	0.01%	0.01%
	BIIB	F	0.14%	0.02%	0.02%
	BIO	C	0.03%	0.01%	0.01%
	BKR	C	0.16%	0.17%	0.16%
	BLDR	C	0.09%	0.12%	0.09%
	BSX	B	0.57%	0.09%	0.09%
	BWA	D	0.04%	0.01%	0.01%
	CAH	C	0.13%	0.02%	0.02%
	CDNS	D	0.32%	0.05%	0.05%
	CEG	C	0.26%	0.04%	0.04%
	CF	C	0.07%	0.01%	0.01%
	CHD	D	0.12%	0.02%	0.02%
	CHRW	B	0.05%	0.01%	0.01%
	CMI	C	0.19%	0.24%	0.19%
	COP	D	0.6%	0.4%	0.4%
	CRL	F	0.04%	0.01%	0.01%
	CRM	D	1.14%	0.17%	0.17%
	CSCO	C	0.95%	0.93%	0.93%
	CTAS	B	0.32%	0.05%	0.05%
	CTRA	D	0.08%	0.07%	0.07%
	CTVA	B	0.19%	0.03%	0.03%
	CVX	D	1.17%	0.61%	0.61%
	DAL	C	0.03%	0.16%	0.03%
	DAY	D	0.04%	0.0%	0.0%
	DD	B	0.16%	0.17%	0.16%
	DGX	B	0.08%	0.01%	0.01%
	DHI	B	0.26%	0.04%	0.04%
	DHR	B	0.83%	0.41%	0.41%
	DLTR	F	0.06%	0.01%	0.01%
	DOV	B	0.12%	0.14%	0.12%
	DOW	D	0.17%	0.03%	0.03%
	DVN	F	0.12%	0.13%	0.12%
	EA	D	0.18%	0.08%	0.08%
	EL	F	0.09%	0.02%	0.02%
	EMR	D	0.27%	0.28%	0.27%
	EW	F	0.19%	0.03%	0.03%
	FANG	D	0.15%	0.16%	0.15%
	FAST	C	0.18%	0.03%	0.03%
	FDX	C	0.31%	0.35%	0.31%
	FFIV	B	0.05%	0.07%	0.05%
	FMC	C	0.04%	0.01%	0.01%
	FSLR	C	0.1%	0.01%	0.01%
	FTV	C	0.12%	0.02%	0.02%
	GEHC	C	0.17%	0.03%	0.03%
	GEV	B	0.25%	0.04%	0.04%
	GILD	B	0.51%	0.59%	0.51%
	GLW	C	0.15%	0.02%	0.02%
	GNRC	D	0.04%	0.01%	0.01%
	GOOGL	D	4.16%	4.12%	4.12%
	GPC	D	0.09%	0.01%	0.01%
	GRMN	D	0.13%	0.21%	0.13%
	GWW	B	0.2%	0.24%	0.2%
	HAL	F	0.12%	0.13%	0.12%
	HES	F	0.17%	0.03%	0.03%
	HOLX	B	0.09%	0.1%	0.09%
	HPQ	D	0.16%	0.2%	0.16%
	HSIC	C	0.04%	0.01%	0.01%
	HUBB	B	0.09%	0.01%	0.01%
	IDXX	C	0.18%	0.03%	0.03%
	IEX	D	0.07%	0.01%	0.01%
	IFF	B	0.12%	0.02%	0.02%
	INTC	F	0.38%	0.06%	0.06%
	IP	B	0.08%	0.08%	0.08%
	IPG	C	0.05%	0.06%	0.05%
	IR	C	0.16%	0.03%	0.03%
	ISRG	B	0.77%	0.12%	0.12%
	IT	B	0.17%	0.02%	0.02%
	JBHT	D	0.06%	0.01%	0.01%
	JCI	B	0.22%	0.12%	0.12%
	JNJ	C	1.93%	1.28%	1.28%
	JNPR	B	0.06%	0.01%	0.01%
	KDP	B	0.19%	0.26%	0.19%
	KLAC	D	0.43%	0.07%	0.07%
	KO	C	1.31%	0.63%	0.63%
	LEN	B	0.21%	0.1%	0.1%
	LEN	B	0.01%	0.1%	0.01%
	LIN	B	1.06%	0.16%	0.16%
	LKQ	F	0.05%	0.06%	0.05%
	LRCX	F	0.44%	0.49%	0.44%
	LULU	D	0.14%	0.18%	0.14%
	LUV	C	0.02%	0.01%	0.01%
	LYB	D	0.11%	0.16%	0.11%
	MCK	F	0.31%	0.05%	0.05%
	MDLZ	B	0.48%	0.14%	0.14%
	MDT	C	0.57%	0.08%	0.08%
	META	B	5.25%	3.13%	3.13%
	MKC	C	0.1%	0.02%	0.02%
	MLM	D	0.14%	0.02%	0.02%
	MMM	B	0.34%	0.41%	0.34%
	MOS	F	0.04%	0.01%	0.01%
	MPC	F	0.27%	0.28%	0.27%
	MRK	D	1.4%	1.13%	1.13%
	MRO	C	0.07%	0.07%	0.07%
	MSFT	C	14.26%	7.53%	7.53%
	MU	F	0.42%	0.19%	0.19%
	NEM	B	0.28%	0.04%	0.04%
	NKE	D	0.46%	0.67%	0.46%
	NOW	B	0.84%	0.11%	0.11%
	NTAP	D	0.11%	0.14%	0.11%
	NUE	F	0.16%	0.02%	0.02%
	NWSA	D	0.05%	0.08%	0.05%
	NXPI	F	0.27%	0.04%	0.04%
	ODFL	D	0.18%	0.03%	0.03%
	OMC	B	0.09%	0.12%	0.09%
	ON	D	0.13%	0.02%	0.02%
	OXY	F	0.16%	0.05%	0.05%
	PANW	D	0.49%	0.08%	0.08%
	PAYC	D	0.04%	0.01%	0.01%
	PCAR	D	0.23%	0.04%	0.04%
	PFE	C	0.8%	0.12%	0.12%
	PG	C	1.96%	0.3%	0.3%
	PHM	B	0.13%	0.02%	0.02%
	PKG	B	0.08%	0.01%	0.01%
	PLD	C	0.56%	0.09%	0.09%
	PNR	B	0.07%	0.07%	0.07%
	PODD	B	0.07%	0.01%	0.01%
	POOL	C	0.06%	0.01%	0.01%
	PPG	D	0.14%	0.02%	0.02%
	PSX	F	0.26%	0.27%	0.26%
	PTC	D	0.09%	0.01%	0.01%
	PWR	B	0.17%	0.03%	0.03%
	QCOM	D	0.81%	1.04%	0.81%
	QRVO	F	0.04%	0.06%	0.04%
	REG	C	0.06%	0.01%	0.01%
	REGN	C	0.55%	0.09%	0.09%
	RMD	C	0.17%	0.03%	0.03%
	ROK	D	0.14%	0.02%	0.02%
	ROL	C	0.07%	0.02%	0.02%
	ROP	C	0.28%	0.12%	0.12%
	ROST	C	0.23%	0.29%	0.23%
	SLB	F	0.28%	0.04%	0.04%
	SNA	C	0.06%	0.09%	0.06%
	SNPS	D	0.33%	0.05%	0.05%
	SOLV	C	0.04%	0.06%	0.04%
	STE	C	0.11%	0.01%	0.01%
	STLD	F	0.08%	0.01%	0.01%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.07%	0.01%	0.01%
	SYK	C	0.61%	0.09%	0.09%
	TECH	C	0.05%	0.01%	0.01%
	TEL	D	0.21%	0.26%	0.21%
	TER	D	0.09%	0.01%	0.01%
	TFX	C	0.05%	0.01%	0.01%
	TJX	B	0.63%	0.28%	0.28%
	TMO	B	1.09%	0.17%	0.17%
	TRMB	C	0.06%	0.01%	0.01%
	TSCO	C	0.13%	0.02%	0.02%
	TSLA	C	2.79%	0.74%	0.74%
	TT	B	0.36%	0.3%	0.3%
	TTWO	C	0.12%	0.05%	0.05%
	TXN	C	0.85%	0.13%	0.13%
	TYL	C	0.12%	0.02%	0.02%
	UAL	C	0.02%	0.01%	0.01%
	UBER	C	0.66%	0.1%	0.1%
	ULTA	D	0.08%	0.01%	0.01%
	UPS	D	0.45%	0.08%	0.08%
	VLO	F	0.21%	0.22%	0.21%
	VLTO	C	0.12%	0.02%	0.02%
	VMC	D	0.14%	0.02%	0.02%
	VST	C	0.11%	0.02%	0.02%
	WAB	B	0.13%	0.17%	0.13%
	WBA	F	0.03%	0.04%	0.03%
	WDC	D	0.09%	0.01%	0.01%
	WELL	C	0.35%	0.14%	0.14%
	WST	D	0.11%	0.01%	0.01%
	WY	C	0.1%	0.02%	0.02%
	XOM	C	2.49%	0.89%	0.89%
	XYL	C	0.14%	0.02%	0.02%
	ZBH	F	0.1%	0.02%	0.02%
	ZBRA	B	0.07%	0.01%	0.01%

HLAL Overweight 21 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	D	3.51%
	MRVL	C	0.28%
	ICLR	D	0.11%
	ILMN	C	0.09%
	BURL	B	0.08%
	BMRN	F	0.07%
	FLEX	C	0.06%
	DOX	C	0.05%
	TWLO	D	0.05%
	EXAS	C	0.05%
	OKTA	F	0.05%
	SCCO	D	0.04%
	RHI	D	0.03%
	LEA	F	0.03%
	LBRDK	F	0.03%
	ALV	F	0.03%
	WLK	D	0.02%
	AGR	B	0.01%
	NWS	D	0.01%
	GFS	F	0.01%
	LBRDA	F	0.0%

HLAL Underweight 305 Positions Relative to GSPY

	Symbol	Grade	Weight
	NVDA	D	-4.85%
	AMZN	C	-4.62%
	BRK.A	C	-2.02%
	V	C	-1.5%
	JPM	D	-1.33%
	TMUS	C	-1.13%
	PM	C	-1.13%
	HD	B	-1.06%
	GE	B	-1.03%
	CAT	B	-0.99%
	UNH	C	-0.93%
	VZ	B	-0.92%
	MA	B	-0.92%
	DIS	D	-0.86%
	AVGO	C	-0.85%
	LOW	B	-0.81%
	LMT	C	-0.8%
	BAC	D	-0.66%
	HON	D	-0.65%
	T	C	-0.61%
	CI	C	-0.6%
	NFLX	B	-0.59%
	LLY	C	-0.58%
	MO	C	-0.57%
	HCA	B	-0.53%
	WMT	C	-0.45%
	PYPL	B	-0.44%
	AXP	B	-0.41%
	CL	D	-0.4%
	WFC	D	-0.38%
	PH	B	-0.38%
	ICE	C	-0.36%
	GS	C	-0.36%
	TGT	C	-0.35%
	MCD	B	-0.34%
	MAR	C	-0.33%
	CSX	D	-0.33%
	MS	D	-0.32%
	CMCSA	D	-0.31%
	BLK	B	-0.31%
	KMB	D	-0.3%
	ORCL	C	-0.3%
	CVS	D	-0.29%
	GM	C	-0.28%
	CB	B	-0.28%
	COST	B	-0.28%
	ITW	C	-0.27%
	ABBV	C	-0.25%
	KHC	C	-0.25%
	URI	B	-0.24%
	KKR	B	-0.24%
	C	C	-0.23%
	EOG	D	-0.23%
	AON	B	-0.23%
	KR	C	-0.22%
	OTIS	C	-0.22%
	BX	B	-0.21%
	HUM	F	-0.21%
	SYY	D	-0.2%
	SCHW	D	-0.2%
	HLT	B	-0.2%
	YUM	D	-0.19%
	HWM	B	-0.19%
	BRO	C	-0.18%
	WTW	C	-0.18%
	EBAY	B	-0.18%
	PEP	C	-0.17%
	ACN	C	-0.16%
	NOC	B	-0.16%
	LVS	D	-0.16%
	PNC	B	-0.15%
	PRU	C	-0.15%
	USB	B	-0.14%
	INTU	C	-0.13%
	LDOS	B	-0.13%
	SMCI	F	-0.13%
	BR	D	-0.13%
	NDAQ	A	-0.13%
	CPAY	B	-0.13%
	IBM	B	-0.13%
	AJG	D	-0.13%
	HIG	B	-0.13%
	RTX	C	-0.12%
	SPGI	B	-0.12%
	BALL	C	-0.12%
	PGR	B	-0.12%
	NEE	C	-0.12%
	BBY	C	-0.12%
	AMGN	B	-0.12%
	HPE	D	-0.11%
	COF	B	-0.11%
	UNP	C	-0.11%
	MOH	D	-0.11%
	ELV	C	-0.11%
	TFC	C	-0.11%
	FOXA	B	-0.1%
	NRG	C	-0.1%
	AVY	C	-0.1%
	BK	B	-0.1%
	CNC	D	-0.1%
	VRSN	D	-0.1%
	MAS	B	-0.1%
	PCG	C	-0.09%
	L	C	-0.09%
	DG	F	-0.09%
	J	C	-0.09%
	BKNG	C	-0.09%
	CHTR	D	-0.09%
	DE	B	-0.08%
	SBUX	C	-0.08%
	CTSH	C	-0.08%
	MMC	C	-0.08%
	AMT	C	-0.08%
	SWKS	D	-0.08%
	AMCR	B	-0.08%
	ETN	C	-0.08%
	SPG	B	-0.08%
	AMP	A	-0.08%
	VRTX	D	-0.08%
	UHS	B	-0.08%
	DFS	B	-0.07%
	TAP	D	-0.07%
	DVA	B	-0.07%
	SHW	B	-0.07%
	ANET	B	-0.07%
	SO	B	-0.07%
	BMY	C	-0.07%
	BA	F	-0.07%
	JBL	D	-0.07%
	MTB	B	-0.06%
	CME	C	-0.06%
	TPR	C	-0.06%
	FITB	B	-0.06%
	TROW	D	-0.06%
	GD	B	-0.06%
	WM	D	-0.06%
	BEN	F	-0.06%
	MCO	B	-0.06%
	ZTS	C	-0.06%
	RL	C	-0.06%
	DUK	C	-0.06%
	CARR	B	-0.05%
	WYNN	D	-0.05%
	MHK	C	-0.05%
	ECL	B	-0.05%
	TDG	B	-0.05%
	MSI	B	-0.05%
	ABNB	D	-0.05%
	EQIX	C	-0.05%
	CMG	C	-0.05%
	APH	D	-0.05%
	SRE	C	-0.04%
	CFG	C	-0.04%
	NTRS	A	-0.04%
	CCI	C	-0.04%
	MNST	D	-0.04%
	OKE	B	-0.04%
	AZO	D	-0.04%
	SYF	C	-0.04%
	MET	B	-0.04%
	AEP	C	-0.04%
	WMB	B	-0.04%
	TRV	C	-0.04%
	O	C	-0.04%
	CZR	C	-0.04%
	FTNT	C	-0.04%
	PSA	B	-0.04%
	CRWD	D	-0.04%
	NSC	C	-0.04%
	FCX	D	-0.04%
	ORLY	C	-0.04%
	RSG	D	-0.04%
	AFL	C	-0.04%
	VRSK	D	-0.03%
	XEL	B	-0.03%
	AME	C	-0.03%
	EXR	B	-0.03%
	EXC	C	-0.03%
	IQV	C	-0.03%
	FICO	B	-0.03%
	STT	A	-0.03%
	MCHP	F	-0.03%
	MSCI	C	-0.03%
	PEG	B	-0.03%
	RCL	B	-0.03%
	F	F	-0.03%
	STZ	D	-0.03%
	K	B	-0.03%
	HSY	C	-0.03%
	ACGL	C	-0.03%
	GIS	B	-0.03%
	BBWI	F	-0.03%
	KEY	B	-0.03%
	LHX	C	-0.03%
	KVUE	C	-0.03%
	PAYX	C	-0.03%
	KMI	B	-0.03%
	FIS	B	-0.03%
	AIG	D	-0.03%
	CPRT	D	-0.03%
	D	C	-0.03%
	ALL	B	-0.03%
	DLR	B	-0.03%
	CCL	C	-0.02%
	NDSN	C	-0.02%
	TSN	C	-0.02%
	STX	C	-0.02%
	INVH	C	-0.02%
	WRB	C	-0.02%
	DECK	C	-0.02%
	ES	C	-0.02%
	LYV	B	-0.02%
	KEYS	C	-0.02%
	AEE	C	-0.02%
	PPL	C	-0.02%
	GDDY	C	-0.02%
	AXON	B	-0.02%
	DXCM	F	-0.02%
	HBAN	B	-0.02%
	MTD	D	-0.02%
	FE	C	-0.02%
	SBAC	C	-0.02%
	AWK	B	-0.02%
	RF	B	-0.02%
	ETR	B	-0.02%
	DTE	C	-0.02%
	VTR	C	-0.02%
	AVB	B	-0.02%
	GPN	D	-0.02%
	CDW	D	-0.02%
	EQR	B	-0.02%
	DRI	B	-0.02%
	WEC	C	-0.02%
	NVR	B	-0.02%
	MRNA	F	-0.02%
	RJF	C	-0.02%
	VICI	C	-0.02%
	TRGP	B	-0.02%
	IRM	C	-0.02%
	EIX	C	-0.02%
	EFX	B	-0.02%
	CSGP	D	-0.02%
	EPAM	F	-0.02%
	MPWR	C	-0.02%
	INCY	C	-0.02%
	CBRE	A	-0.02%
	ED	C	-0.02%
	AAL	D	-0.01%
	APA	F	-0.01%
	PARA	F	-0.01%
	LW	D	-0.01%
	MKTX	C	-0.01%
	PNW	C	-0.01%
	NCLH	C	-0.01%
	CTLT	B	-0.01%
	AIZ	B	-0.01%
	FRT	C	-0.01%
	GL	C	-0.01%
	MTCH	C	-0.01%
	BXP	B	-0.01%
	KMX	D	-0.01%
	HII	D	-0.01%
	MGM	F	-0.01%
	EMN	B	-0.01%
	AES	C	-0.01%
	AOS	D	-0.01%
	CPT	B	-0.01%
	HST	C	-0.01%
	ENPH	D	-0.01%
	SJM	C	-0.01%
	EQT	D	-0.01%
	JKHY	B	-0.01%
	ALLE	B	-0.01%
	CE	F	-0.01%
	VTRS	D	-0.01%
	FDS	C	-0.01%
	DPZ	F	-0.01%
	UDR	C	-0.01%
	EVRG	B	-0.01%
	DOC	C	-0.01%
	HAS	B	-0.01%
	EG	C	-0.01%
	EXPD	C	-0.01%
	LNT	B	-0.01%
	CPB	C	-0.01%
	NI	B	-0.01%
	EXPE	C	-0.01%
	MAA	B	-0.01%
	KIM	C	-0.01%
	CAG	C	-0.01%
	WAT	C	-0.01%
	TXT	D	-0.01%
	ESS	B	-0.01%
	WBD	D	-0.01%
	HRL	C	-0.01%
	CNP	C	-0.01%
	TDY	B	-0.01%
	CINF	B	-0.01%
	PFG	B	-0.01%
	BAX	C	-0.01%
	CMS	C	-0.01%
	IVZ	B	-0.01%
	CBOE	C	-0.01%
	CLX	C	-0.01%
	ETSY	F	-0.0%

HLAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Semiconductors Medical Devices Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Auto Parts Drug Manufacturers - Major Agricultural Inputs Integrated Shipping & Logistics Semiconductor Equipment & Materials Software - Infrastructure Airlines Apparel Stores Biotechnology Building Materials Business Services Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Medicine Chemical Integrated Circuits Semiconductor Dow Jones Component Electronics Mining Petroleum Industry Aerospace Biotechnology Oil And Gas Building Materials Plastic Software Transport Acid

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank