HLAL vs. IUS ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Invesco Strategic US ETF (IUS)

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

$52.76

Average Daily Volume

60,232

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

56,203

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	IUS
30 Days	1.91%	1.96%
60 Days	4.36%	5.11%
90 Days	6.36%	8.26%
12 Months	24.63%	30.61%

163 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in IUS	Overlap
A	F	0.19%	0.06%	0.06%
AAPL	D	14.91%	4.79%	4.79%
ABT	B	0.94%	0.39%	0.39%
ADBE	C	0.98%	0.27%	0.27%
ADM	F	0.12%	0.28%	0.12%
ADP	A	0.55%	0.17%	0.17%
ADSK	B	0.29%	0.07%	0.07%
AKAM	F	0.07%	0.05%	0.05%
ALB	C	0.05%	0.05%	0.05%
ALGN	D	0.07%	0.03%	0.03%
AMAT	F	0.7%	0.22%	0.22%
AMD	F	1.04%	0.21%	0.21%
ANSS	B	0.13%	0.03%	0.03%
APD	B	0.32%	0.14%	0.14%
APTV	F	0.07%	0.06%	0.06%
BDX	D	0.31%	0.16%	0.16%
BG	D	0.05%	0.13%	0.05%
BIIB	F	0.12%	0.06%	0.06%
BKR	B	0.18%	0.16%	0.16%
BLDR	D	0.1%	0.13%	0.1%
BSX	A	0.58%	0.11%	0.11%
BURL	C	0.07%	0.04%	0.04%
CAH	B	0.13%	0.46%	0.13%
CARR	D	0.28%	0.11%	0.11%
CDNS	B	0.37%	0.05%	0.05%
CEG	D	0.33%	0.04%	0.04%
CF	B	0.07%	0.09%	0.07%
CHD	B	0.12%	0.04%	0.04%
CMI	B	0.21%	0.16%	0.16%
COP	C	0.59%	0.67%	0.59%
COR	A	0.18%	0.44%	0.18%
CRM	B	1.28%	0.48%	0.48%
CSCO	A	1.04%	0.74%	0.74%
CTAS	A	0.33%	0.06%	0.06%
CTVA	C	0.2%	0.15%	0.15%
CVX	B	1.22%	1.63%	1.22%
DAL	A	0.04%	0.05%	0.04%
DD	D	0.15%	0.15%	0.15%
DELL	C	0.16%	0.23%	0.16%
DGX	A	0.08%	0.07%	0.07%
DHI	D	0.23%	0.18%	0.18%
DHR	F	0.74%	0.23%	0.23%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.13%	0.2%	0.13%
DVN	F	0.11%	0.13%	0.11%
EA	A	0.19%	0.1%	0.1%
EBAY	D	0.14%	0.13%	0.13%
EL	F	0.07%	0.04%	0.04%
EMR	A	0.29%	0.14%	0.14%
EW	F	0.18%	0.04%	0.04%
EXPD	F	0.08%	0.08%	0.08%
FANG	D	0.16%	0.15%	0.15%
FAST	B	0.21%	0.06%	0.06%
FDX	B	0.28%	0.36%	0.28%
FFIV	B	0.06%	0.04%	0.04%
FLEX	B	0.06%	0.11%	0.06%
FSLR	F	0.1%	0.03%	0.03%
FTV	D	0.12%	0.06%	0.06%
GEHC	D	0.18%	0.07%	0.07%
GLW	B	0.17%	0.13%	0.13%
GOOGL	B	4.6%	3.6%	3.6%
GPC	D	0.07%	0.06%	0.06%
GRMN	A	0.14%	0.05%	0.05%
GWW	B	0.21%	0.08%	0.08%
HAL	D	0.12%	0.09%	0.09%
HES	C	0.18%	0.08%	0.08%
HOLX	D	0.09%	0.05%	0.05%
HPQ	B	0.16%	0.18%	0.16%
HUBB	B	0.11%	0.03%	0.03%
IFF	F	0.12%	0.08%	0.08%
ILMN	C	0.11%	0.04%	0.04%
INTC	C	0.45%	0.41%	0.41%
IP	B	0.07%	0.14%	0.07%
IPG	F	0.05%	0.05%	0.05%
IR	A	0.18%	0.06%	0.06%
ISRG	A	0.83%	0.12%	0.12%
IT	A	0.18%	0.04%	0.04%
JBHT	B	0.07%	0.05%	0.05%
JCI	B	0.23%	0.15%	0.15%
JNJ	F	1.76%	0.94%	0.94%
JNPR	C	0.06%	0.05%	0.05%
KDP	D	0.16%	0.12%	0.12%
KLAC	F	0.41%	0.11%	0.11%
KO	F	1.17%	0.46%	0.46%
LEN	D	0.01%	0.21%	0.01%
LEN	D	0.19%	0.21%	0.19%
LH	B	0.09%	0.09%	0.09%
LIN	D	1.01%	0.4%	0.4%
LKQ	D	0.05%	0.05%	0.05%
LRCX	F	0.45%	0.15%	0.15%
LULU	C	0.18%	0.05%	0.05%
LUV	B	0.02%	0.03%	0.02%
LYB	F	0.1%	0.13%	0.1%
MCK	B	0.32%	0.54%	0.32%
MDLZ	F	0.42%	0.24%	0.24%
MDT	D	0.53%	0.37%	0.37%
META	B	5.67%	2.27%	2.27%
MKC	D	0.09%	0.05%	0.05%
MLM	B	0.16%	0.05%	0.05%
MMM	D	0.32%	0.27%	0.27%
MPC	D	0.24%	0.62%	0.24%
MRK	F	1.19%	0.42%	0.42%
MRO	B	0.07%	0.14%	0.07%
MRVL	B	0.34%	0.09%	0.09%
MSFT	C	14.03%	2.71%	2.71%
MU	C	0.52%	0.19%	0.19%
NEM	F	0.25%	0.15%	0.15%
NKE	F	0.43%	0.27%	0.27%
NOW	A	0.89%	0.1%	0.1%
NTAP	C	0.11%	0.06%	0.06%
NUE	C	0.16%	0.21%	0.16%
NWSA	B	0.05%	0.06%	0.05%
ODFL	B	0.19%	0.05%	0.05%
OMC	B	0.09%	0.07%	0.07%
ON	D	0.14%	0.06%	0.06%
OXY	F	0.16%	0.28%	0.16%
PANW	A	0.52%	0.06%	0.06%
PCAR	B	0.25%	0.17%	0.17%
PFE	F	0.73%	0.7%	0.7%
PG	D	1.8%	0.74%	0.74%
PHM	D	0.12%	0.11%	0.11%
PKG	B	0.09%	0.07%	0.07%
POOL	D	0.06%	0.03%	0.03%
PPG	F	0.14%	0.08%	0.08%
PSX	D	0.23%	0.44%	0.23%
PWR	B	0.2%	0.08%	0.08%
QCOM	F	0.85%	0.32%	0.32%
QRVO	F	0.03%	0.03%	0.03%
REGN	F	0.4%	0.16%	0.16%
RMD	B	0.16%	0.04%	0.04%
ROK	B	0.14%	0.05%	0.05%
ROP	B	0.27%	0.07%	0.07%
ROST	F	0.21%	0.11%	0.11%
SLB	D	0.27%	0.17%	0.17%
SNA	A	0.08%	0.05%	0.05%
SNPS	B	0.37%	0.06%	0.06%
STE	F	0.1%	0.04%	0.04%
STLD	B	0.09%	0.13%	0.09%
SWK	F	0.07%	0.08%	0.07%
SYK	A	0.62%	0.15%	0.15%
TER	D	0.08%	0.02%	0.02%
TJX	B	0.59%	0.27%	0.27%
TMO	F	0.97%	0.34%	0.34%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	3.11%	0.52%	0.52%
TT	A	0.4%	0.12%	0.12%
TTWO	A	0.13%	0.04%	0.04%
TXN	B	0.85%	0.28%	0.28%
UAL	A	0.03%	0.07%	0.03%
UBER	F	0.68%	0.12%	0.12%
ULTA	C	0.08%	0.06%	0.06%
UPS	D	0.45%	0.44%	0.44%
VLO	D	0.19%	0.44%	0.19%
VMC	B	0.16%	0.06%	0.06%
WAB	B	0.15%	0.07%	0.07%
WBA	D	0.03%	0.14%	0.03%
WDC	D	0.1%	0.04%	0.04%
WST	C	0.11%	0.03%	0.03%
WY	F	0.11%	0.07%	0.07%
XOM	B	2.46%	2.43%	2.43%
XYL	D	0.14%	0.04%	0.04%
ZBH	C	0.1%	0.07%	0.07%

HLAL Overweight 35 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	B	3.88%
ADI	D	0.52%
PLD	F	0.49%
WELL	B	0.38%
GEV	B	0.37%
NXPI	F	0.28%
KVUE	A	0.2%
VRT	B	0.18%
IDXX	D	0.16%
AXON	B	0.14%
VLTO	D	0.12%
TYL	B	0.12%
ATO	A	0.1%
PTC	B	0.1%
ZBRA	A	0.09%
ARE	F	0.09%
PNR	B	0.08%
IEX	B	0.08%
PODD	B	0.08%
ICLR	F	0.08%
TRMB	B	0.07%
RVTY	C	0.07%
BMRN	F	0.06%
SMCI	F	0.06%
REG	B	0.06%
ROL	B	0.06%
OKTA	C	0.05%
TECH	C	0.05%
CRL	C	0.04%
SCCO	D	0.04%
TFX	F	0.04%
NWS	B	0.02%
GFS	C	0.02%
WLK	F	0.02%
AGR	C	0.01%

HLAL Underweight 383 Positions Relative to IUS

Symbol	Grade	Weight
BRK.A	C	-2.86%
AMZN	B	-2.07%
UNH	B	-1.52%
T	C	-1.33%
WMT	A	-1.27%
CMCSA	B	-1.14%
VZ	D	-1.13%
CVS	F	-1.01%
GM	B	-0.96%
NVDA	A	-0.95%
HD	B	-0.91%
AVGO	B	-0.8%
ABBV	D	-0.77%
V	A	-0.72%
COST	B	-0.72%
RTX	C	-0.67%
CI	D	-0.64%
BMY	B	-0.63%
F	C	-0.55%
IBM	D	-0.53%
AXP	B	-0.52%
LOW	B	-0.49%
LMT	D	-0.49%
DIS	C	-0.49%
ACN	C	-0.47%
CAT	B	-0.46%
MA	A	-0.45%
PEP	F	-0.44%
CB	D	-0.43%
LUMN	B	-0.43%
GE	C	-0.41%
BKNG	A	-0.41%
ELV	F	-0.41%
GILD	B	-0.4%
TMUS	A	-0.39%
DE	D	-0.38%
PM	C	-0.38%
KR	A	-0.37%
CNC	F	-0.36%
MO	A	-0.34%
FI	A	-0.34%
CHTR	B	-0.34%
PYPL	B	-0.32%
EOG	B	-0.32%
ORCL	A	-0.32%
TGT	C	-0.31%
MCD	D	-0.3%
PGR	B	-0.3%
NFLX	A	-0.3%
HON	B	-0.29%
TRV	B	-0.28%
KMI	A	-0.26%
AMGN	F	-0.26%
UNP	D	-0.26%
ALL	A	-0.25%
HCA	D	-0.25%
WBD	C	-0.24%
LLY	D	-0.24%
KHC	F	-0.24%
BX	B	-0.24%
HUM	F	-0.23%
CSX	B	-0.22%
NOC	C	-0.22%
LNG	B	-0.22%
SBUX	B	-0.21%
HPE	B	-0.2%
GD	A	-0.2%
SYY	B	-0.19%
EXC	D	-0.18%
INTU	A	-0.18%
XEL	A	-0.17%
HIG	C	-0.17%
TSN	C	-0.17%
MMC	C	-0.17%
WM	A	-0.16%
NSC	B	-0.16%
AON	A	-0.16%
OKE	A	-0.16%
VST	B	-0.15%
ED	D	-0.15%
BBY	D	-0.15%
FOXA	A	-0.15%
MAR	A	-0.15%
LHX	B	-0.15%
ETN	A	-0.15%
FCX	F	-0.14%
URI	B	-0.14%
CTSH	A	-0.14%
SHW	B	-0.14%
PSA	D	-0.14%
ITW	B	-0.14%
GIS	F	-0.14%
CBRE	B	-0.14%
CL	F	-0.13%
TRGP	A	-0.13%
VTRS	B	-0.13%
ABNB	C	-0.13%
ORLY	A	-0.13%
AZO	C	-0.13%
EXPE	B	-0.13%
PH	B	-0.13%
PFGC	B	-0.12%
SNX	C	-0.12%
BA	F	-0.12%
ACI	C	-0.12%
VRTX	B	-0.12%
KMB	F	-0.11%
ACGL	D	-0.11%
UNFI	B	-0.11%
CCL	A	-0.11%
SNEX	B	-0.11%
JBL	B	-0.11%
PARA	C	-0.11%
CTRA	C	-0.11%
USFD	A	-0.1%
RCL	A	-0.1%
EQIX	C	-0.1%
X	B	-0.1%
MELI	D	-0.1%
RGA	A	-0.1%
WTW	A	-0.1%
STZ	D	-0.1%
DTE	D	-0.1%
MOS	D	-0.1%
SQ	A	-0.09%
FE	D	-0.09%
DINO	D	-0.09%
ZTS	F	-0.09%
MKL	A	-0.09%
WKC	D	-0.09%
CINF	A	-0.09%
HLT	A	-0.09%
PPL	A	-0.09%
EG	D	-0.09%
CNP	B	-0.09%
APH	B	-0.09%
IQV	F	-0.08%
DG	F	-0.08%
NVR	D	-0.08%
TROW	B	-0.08%
RS	B	-0.08%
TX	F	-0.08%
MSI	B	-0.08%
ECL	D	-0.08%
MOH	F	-0.08%
THC	B	-0.08%
DXC	B	-0.08%
EQT	A	-0.08%
LAD	B	-0.08%
OVV	C	-0.08%
TAP	B	-0.08%
CHRW	B	-0.08%
MCHP	F	-0.08%
K	A	-0.08%
ZIM	B	-0.08%
SW	C	-0.08%
VRSK	A	-0.08%
ARW	F	-0.08%
WCN	B	-0.07%
WHR	B	-0.07%
NRG	B	-0.07%
CMS	D	-0.07%
LBRDK	B	-0.07%
OC	B	-0.07%
LDOS	A	-0.07%
IRM	C	-0.07%
MCO	C	-0.07%
SJM	F	-0.07%
HSY	D	-0.07%
CAR	C	-0.07%
CAG	F	-0.07%
TOL	B	-0.07%
JLL	C	-0.07%
KMX	C	-0.07%
TXT	D	-0.07%
BAX	F	-0.07%
UHS	D	-0.07%
AMCR	D	-0.07%
RSG	A	-0.07%
MGM	F	-0.07%
WRB	B	-0.07%
R	B	-0.07%
CLF	D	-0.06%
HRL	F	-0.06%
BWA	B	-0.06%
ACM	B	-0.06%
TPR	B	-0.06%
LPLA	A	-0.06%
PBF	F	-0.06%
OMF	B	-0.06%
AVT	C	-0.06%
FTNT	A	-0.06%
APA	F	-0.06%
AME	A	-0.06%
CPNG	C	-0.06%
LVS	C	-0.06%
CDW	F	-0.06%
SATS	C	-0.06%
RNR	D	-0.06%
DKS	D	-0.06%
VFC	C	-0.06%
TWLO	B	-0.06%
PAYX	B	-0.06%
BERY	C	-0.06%
J	B	-0.06%
ORI	A	-0.06%
DRI	B	-0.06%
DASH	A	-0.06%
BTU	C	-0.05%
TDS	B	-0.05%
MNST	B	-0.05%
BFH	B	-0.05%
BALL	D	-0.05%
HWM	B	-0.05%
ANET	C	-0.05%
CCK	B	-0.05%
TDY	A	-0.05%
TMHC	C	-0.05%
GDDY	A	-0.05%
NDAQ	B	-0.05%
KEYS	B	-0.05%
CSL	C	-0.05%
CNX	B	-0.05%
CMG	B	-0.05%
AFG	B	-0.05%
KNX	B	-0.05%
AES	F	-0.05%
EME	B	-0.05%
MHK	D	-0.05%
BJ	B	-0.05%
CASY	A	-0.05%
TPG	B	-0.05%
CZR	D	-0.05%
DVA	C	-0.05%
WCC	B	-0.05%
LEA	F	-0.05%
SSNC	C	-0.05%
SWKS	F	-0.05%
AN	D	-0.05%
ARMK	C	-0.05%
MUSA	B	-0.05%
GPI	B	-0.05%
WDAY	B	-0.05%
ZM	A	-0.05%
M	D	-0.05%
AIZ	A	-0.05%
OTIS	D	-0.05%
APP	A	-0.05%
CPAY	A	-0.05%
NCLH	A	-0.05%
EMN	D	-0.05%
AMG	C	-0.04%
FYBR	D	-0.04%
FBIN	F	-0.04%
CBOE	D	-0.04%
BR	A	-0.04%
RPM	B	-0.04%
H	C	-0.04%
NWL	B	-0.04%
GPK	D	-0.04%
PENN	B	-0.04%
CIVI	F	-0.04%
AA	C	-0.04%
SBAC	D	-0.04%
AGCO	F	-0.04%
AR	B	-0.04%
STX	D	-0.04%
OLN	D	-0.04%
SCI	B	-0.04%
FAF	D	-0.04%
RRX	C	-0.04%
PVH	C	-0.04%
EFX	D	-0.04%
MAN	F	-0.04%
WSM	F	-0.04%
GT	C	-0.04%
RH	B	-0.04%
MSCI	B	-0.04%
CACI	B	-0.04%
CHRD	F	-0.04%
BECN	B	-0.04%
HST	C	-0.04%
CMC	B	-0.04%
LYV	A	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
INGR	B	-0.04%
KSS	F	-0.04%
BAH	C	-0.04%
THO	B	-0.04%
HSIC	F	-0.04%
UTHR	B	-0.04%
GEN	A	-0.04%
UGI	D	-0.04%
KBH	D	-0.04%
RL	B	-0.04%
NXST	C	-0.04%
FLR	C	-0.04%
DOX	A	-0.04%
TDG	B	-0.04%
MAS	D	-0.04%
COHR	B	-0.04%
HP	C	-0.03%
SIG	B	-0.03%
ADNT	F	-0.03%
NSIT	F	-0.03%
AMKR	F	-0.03%
YUM	B	-0.03%
ASO	F	-0.03%
RRC	B	-0.03%
PR	B	-0.03%
OSK	B	-0.03%
VRSN	C	-0.03%
MTDR	C	-0.03%
SNOW	C	-0.03%
KD	B	-0.03%
MRNA	F	-0.03%
NFG	C	-0.03%
PII	F	-0.03%
SM	C	-0.03%
HOG	F	-0.03%
RHI	B	-0.03%
VVV	B	-0.03%
WSC	F	-0.03%
OGS	B	-0.03%
GAP	C	-0.03%
DAR	B	-0.03%
DECK	B	-0.03%
HUN	F	-0.03%
MTH	D	-0.03%
AVTR	F	-0.03%
HAS	D	-0.03%
TW	B	-0.03%
GXO	B	-0.03%
BEN	C	-0.03%
BCC	B	-0.03%
TGNA	B	-0.03%
MUR	F	-0.03%
HII	D	-0.03%
FTI	B	-0.03%
MTD	F	-0.03%
ANDE	D	-0.03%
WSO	A	-0.03%
BC	D	-0.03%
CPB	F	-0.03%
HRB	D	-0.03%
SAIC	B	-0.03%
JAZZ	B	-0.03%
CPRT	B	-0.03%
SKX	F	-0.03%
ALV	C	-0.03%
CE	F	-0.03%
HTZ	D	-0.03%
AVY	F	-0.03%
POST	D	-0.03%
UFPI	B	-0.03%
JHG	B	-0.03%
BRO	A	-0.03%
NU	B	-0.03%
DAN	F	-0.02%
DXCM	C	-0.02%
ATKR	C	-0.02%
AAP	D	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
CVI	F	-0.02%
ODP	F	-0.02%
ELAN	D	-0.02%
AMR	C	-0.02%
CNM	D	-0.02%
DK	D	-0.02%
PRGO	C	-0.02%
NOV	D	-0.02%
WU	F	-0.02%
AOS	F	-0.02%
MTN	D	-0.02%
SON	F	-0.02%
CSGP	D	-0.02%
IAC	F	-0.02%
TNET	D	-0.02%
PINS	D	-0.02%
ARCH	B	-0.02%
AAL	B	-0.02%