HLAL vs. ILCG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period HLAL ILCG
30 Days 2.35% 4.86%
60 Days 1.62% 6.65%
90 Days 3.31% 8.35%
12 Months 20.13% 37.30%
129 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in ILCG Overlap
A D 0.17% 0.14% 0.14%
AAPL C 14.91% 6.31% 6.31%
ADBE C 0.98% 0.85% 0.85%
ADI D 0.47% 0.07% 0.07%
ADP B 0.55% 0.17% 0.17%
ADSK A 0.3% 0.25% 0.25%
AKAM D 0.06% 0.02% 0.02%
ALB C 0.06% 0.03% 0.03%
ALGN D 0.08% 0.04% 0.04%
AMAT F 0.63% 0.21% 0.21%
AMD F 0.99% 0.87% 0.87%
ANSS B 0.13% 0.11% 0.11%
APTV D 0.06% 0.02% 0.02%
ARE D 0.08% 0.02% 0.02%
AXON A 0.2% 0.17% 0.17%
BKR B 0.2% 0.08% 0.08%
BLDR D 0.09% 0.04% 0.04%
BMRN D 0.05% 0.04% 0.04%
BSX B 0.6% 0.24% 0.24%
BURL A 0.08% 0.07% 0.07%
CARR D 0.28% 0.14% 0.14%
CDNS B 0.37% 0.31% 0.31%
CHD B 0.12% 0.11% 0.11%
CMI A 0.22% 0.13% 0.13%
COR B 0.18% 0.09% 0.09%
CRL C 0.04% 0.02% 0.02%
CRM B 1.36% 1.16% 1.16%
CTAS B 0.34% 0.29% 0.29%
CTVA C 0.18% 0.07% 0.07%
DAL C 0.05% 0.07% 0.05%
DD D 0.15% 0.06% 0.06%
DELL C 0.16% 0.06% 0.06%
DLTR F 0.06% 0.02% 0.02%
DOV A 0.12% 0.07% 0.07%
DOW F 0.12% 0.05% 0.05%
EA A 0.2% 0.11% 0.11%
EBAY D 0.14% 0.04% 0.04%
EL F 0.07% 0.06% 0.06%
EW C 0.19% 0.16% 0.16%
FAST B 0.21% 0.18% 0.18%
FFIV B 0.06% 0.02% 0.02%
FLEX A 0.07% 0.02% 0.02%
FSLR F 0.09% 0.07% 0.07%
FTV C 0.12% 0.07% 0.07%
GEHC F 0.17% 0.06% 0.06%
GEV B 0.41% 0.19% 0.19%
GOOG C 3.91% 1.86% 1.86%
GOOGL C 4.63% 2.07% 2.07%
GPC D 0.08% 0.03% 0.03%
GRMN B 0.14% 0.08% 0.08%
GWW B 0.22% 0.2% 0.2%
HAL C 0.12% 0.06% 0.06%
HES B 0.19% 0.16% 0.16%
HUBB B 0.11% 0.09% 0.09%
IDXX F 0.15% 0.13% 0.13%
IEX B 0.08% 0.07% 0.07%
ILMN D 0.09% 0.08% 0.08%
IR B 0.19% 0.16% 0.16%
ISRG A 0.85% 0.73% 0.73%
IT C 0.17% 0.15% 0.15%
JBHT C 0.07% 0.04% 0.04%
JCI C 0.25% 0.13% 0.13%
KDP D 0.15% 0.05% 0.05%
KLAC D 0.37% 0.12% 0.12%
LIN D 0.97% 0.15% 0.15%
LRCX F 0.41% 0.14% 0.14%
LULU C 0.17% 0.13% 0.13%
LUV C 0.02% 0.03% 0.02%
MCK B 0.36% 0.09% 0.09%
META D 5.55% 2.69% 2.69%
MKC D 0.09% 0.04% 0.04%
MLM B 0.16% 0.14% 0.14%
MRK F 1.11% 0.34% 0.34%
MRVL B 0.35% 0.3% 0.3%
MSFT F 13.84% 11.98% 11.98%
NEM D 0.22% 0.11% 0.11%
NKE D 0.4% 0.08% 0.08%
NOW A 0.92% 0.81% 0.81%
NTAP C 0.11% 0.05% 0.05%
ODFL B 0.19% 0.15% 0.15%
OKTA C 0.05% 0.05% 0.05%
ON D 0.13% 0.04% 0.04%
PANW C 0.54% 0.48% 0.48%
PHM D 0.12% 0.04% 0.04%
PLD D 0.48% 0.11% 0.11%
PNR A 0.08% 0.05% 0.05%
PODD C 0.08% 0.07% 0.07%
POOL C 0.06% 0.03% 0.03%
PPG F 0.13% 0.04% 0.04%
PTC A 0.1% 0.09% 0.09%
PWR A 0.22% 0.19% 0.19%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
RMD C 0.16% 0.14% 0.14%
ROK B 0.14% 0.12% 0.12%
ROL B 0.06% 0.06% 0.06%
ROP B 0.26% 0.1% 0.1%
ROST C 0.21% 0.18% 0.18%
RVTY F 0.06% 0.02% 0.02%
SLB C 0.28% 0.04% 0.04%
SMCI F 0.06% 0.05% 0.05%
SNA A 0.08% 0.02% 0.02%
SNPS B 0.37% 0.32% 0.32%
STE F 0.09% 0.08% 0.08%
SWK D 0.06% 0.02% 0.02%
SYK C 0.63% 0.21% 0.21%
TECH D 0.05% 0.04% 0.04%
TER D 0.07% 0.03% 0.03%
TFX F 0.04% 0.01% 0.01%
TJX A 0.61% 0.14% 0.14%
TMO F 0.87% 0.11% 0.11%
TRMB B 0.08% 0.04% 0.04%
TSCO D 0.13% 0.08% 0.08%
TSLA B 4.25% 3.71% 3.71%
TT A 0.42% 0.19% 0.19%
TTWO A 0.14% 0.12% 0.12%
TYL B 0.11% 0.1% 0.1%
UBER D 0.62% 0.54% 0.54%
ULTA F 0.07% 0.03% 0.03%
VLTO D 0.12% 0.06% 0.06%
VMC B 0.16% 0.14% 0.14%
VRT B 0.22% 0.2% 0.2%
WAB B 0.15% 0.13% 0.13%
WELL A 0.37% 0.12% 0.12%
WLK D 0.02% 0.01% 0.01%
WST C 0.1% 0.09% 0.09%
XYL D 0.13% 0.11% 0.11%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.06% 0.06%
HLAL Overweight 69 Positions Relative to ILCG
Symbol Grade Weight
XOM B 2.42%
PG A 1.81%
JNJ D 1.65%
CVX A 1.24%
KO D 1.1%
CSCO B 1.04%
ABT B 0.9%
TXN C 0.81%
QCOM F 0.77%
DHR F 0.67%
PFE D 0.63%
COP C 0.6%
MDT D 0.49%
MU D 0.49%
INTC D 0.46%
UPS C 0.43%
MDLZ F 0.39%
REGN F 0.35%
EMR A 0.33%
APD A 0.33%
CEG D 0.33%
MMM D 0.32%
BDX F 0.29%
FDX B 0.29%
PSX C 0.25%
MPC D 0.25%
NXPI D 0.25%
PCAR B 0.25%
DHI D 0.22%
VLO C 0.2%
KVUE A 0.2%
LEN D 0.18%
NUE C 0.16%
HPQ B 0.16%
GLW B 0.16%
OXY D 0.15%
FANG D 0.15%
CAH B 0.13%
DVN F 0.11%
ADM D 0.11%
STLD B 0.1%
LYB F 0.1%
PKG A 0.1%
ATO A 0.1%
WY D 0.1%
BIIB F 0.1%
IFF D 0.1%
OMC C 0.09%
LH C 0.09%
WDC D 0.09%
EXPD D 0.08%
HOLX D 0.08%
DGX A 0.08%
MRO B 0.07%
CF B 0.07%
IP B 0.07%
ICLR D 0.07%
BG F 0.06%
IPG D 0.05%
NWSA B 0.05%
JNPR F 0.05%
SCCO F 0.04%
LKQ D 0.04%
WBA F 0.03%
UAL A 0.03%
NWS B 0.02%
GFS C 0.02%
AGR B 0.01%
LEN D 0.0%
HLAL Underweight 258 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
AMZN C -7.48%
LLY F -2.38%
V A -2.01%
MA C -1.64%
AVGO D -1.63%
NFLX A -1.44%
COST B -0.74%
INTU C -0.7%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
ORCL B -0.33%
ETN A -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
HLT A -0.24%
BX A -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AXP A -0.21%
SQ B -0.2%
VRTX F -0.2%
AZO C -0.2%
CPRT A -0.19%
PAYX C -0.18%
MSTR C -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
CAT B -0.17%
VRSK A -0.16%
MCO B -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
SBUX A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
ZTS D -0.14%
YUM B -0.14%
SYY B -0.14%
AMP A -0.14%
ECL D -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN C -0.12%
VEEV C -0.12%
VST B -0.12%
ARES A -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
MMC B -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
PSA D -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
BRO B -0.1%
MSI B -0.1%
IQV D -0.09%
CL D -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
EME C -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
MDB C -0.08%
STZ D -0.08%
D C -0.08%
AJG B -0.08%
AON A -0.08%
ALL A -0.08%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
HOOD B -0.07%
FDS B -0.07%
WSO A -0.07%
RJF A -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
APO B -0.07%
CPAY A -0.07%
MCHP D -0.06%
GGG B -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
WAT B -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
ESS B -0.04%
MOH F -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
EQR B -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BLD D -0.03%
EPAM C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
MAS D -0.03%
TXT D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
AOS F -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
RRX B -0.02%
FWONA B -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
DVA B -0.01%
UHAL D -0.0%
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