HLAL vs. IVE ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period HLAL IVE
30 Days 2.12% 3.06%
60 Days 2.04% 5.00%
90 Days 3.07% 7.66%
12 Months 23.14% 25.66%
161 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in IVE Overlap
A C 0.19% 0.19% 0.19%
ABT C 0.98% 0.98% 0.98%
ADI C 0.5% 0.22% 0.22%
ADM D 0.14% 0.14% 0.14%
ADP B 0.54% 0.33% 0.33%
ADSK C 0.26% 0.13% 0.13%
AKAM D 0.07% 0.04% 0.04%
ALB D 0.04% 0.05% 0.04%
ALGN D 0.08% 0.04% 0.04%
ANSS D 0.12% 0.06% 0.06%
APD B 0.28% 0.3% 0.28%
APTV D 0.09% 0.09% 0.09%
ARE C 0.09% 0.09% 0.09%
ATO B 0.09% 0.1% 0.09%
BDX D 0.33% 0.33% 0.33%
BG D 0.07% 0.07% 0.07%
BIIB F 0.14% 0.14% 0.14%
BIO C 0.03% 0.03% 0.03%
BKR C 0.16% 0.16% 0.16%
BSX B 0.57% 0.27% 0.27%
BWA D 0.04% 0.04% 0.04%
CAH C 0.13% 0.13% 0.13%
CEG C 0.26% 0.16% 0.16%
CF C 0.07% 0.03% 0.03%
CHD D 0.12% 0.07% 0.07%
CHRW B 0.05% 0.06% 0.05%
CMI C 0.19% 0.2% 0.19%
COP D 0.6% 0.18% 0.18%
CRL F 0.04% 0.05% 0.04%
CSCO C 0.95% 0.97% 0.95%
CTAS B 0.32% 0.16% 0.16%
CTRA D 0.08% 0.03% 0.03%
CTVA B 0.19% 0.19% 0.19%
CVX D 1.17% 1.16% 1.16%
DAL C 0.03% 0.06% 0.03%
DAY D 0.04% 0.02% 0.02%
DD B 0.16% 0.16% 0.16%
DGX B 0.08% 0.08% 0.08%
DHR B 0.83% 0.87% 0.83%
DLTR F 0.06% 0.07% 0.06%
DOV B 0.12% 0.12% 0.12%
DOW D 0.17% 0.17% 0.17%
DVN F 0.12% 0.12% 0.12%
EA D 0.18% 0.1% 0.1%
EL F 0.09% 0.09% 0.09%
EMR D 0.27% 0.28% 0.27%
EW F 0.19% 0.13% 0.13%
FAST C 0.18% 0.1% 0.1%
FDX C 0.31% 0.31% 0.31%
FFIV B 0.05% 0.06% 0.05%
FMC C 0.04% 0.04% 0.04%
FSLR C 0.1% 0.12% 0.1%
GEHC C 0.17% 0.18% 0.17%
GEV B 0.25% 0.17% 0.17%
GILD B 0.51% 0.5% 0.5%
GLW C 0.15% 0.16% 0.15%
GNRC D 0.04% 0.02% 0.02%
GPC D 0.09% 0.09% 0.09%
GRMN D 0.13% 0.06% 0.06%
GWW B 0.2% 0.05% 0.05%
HAL F 0.12% 0.12% 0.12%
HOLX B 0.09% 0.09% 0.09%
HPQ D 0.16% 0.14% 0.14%
HSIC C 0.04% 0.04% 0.04%
HUBB B 0.09% 0.06% 0.06%
IDXX C 0.18% 0.09% 0.09%
IEX D 0.07% 0.07% 0.07%
IFF B 0.12% 0.13% 0.12%
INTC F 0.38% 0.4% 0.38%
IP B 0.08% 0.08% 0.08%
IPG C 0.05% 0.06% 0.05%
IR C 0.16% 0.04% 0.04%
ISRG B 0.77% 0.29% 0.29%
JBHT D 0.06% 0.07% 0.06%
JCI B 0.22% 0.24% 0.22%
JNJ C 1.93% 1.92% 1.92%
JNPR B 0.06% 0.06% 0.06%
KDP B 0.19% 0.19% 0.19%
KO C 1.31% 0.81% 0.81%
LEN B 0.21% 0.1% 0.1%
LEN B 0.01% 0.1% 0.01%
LIN B 1.06% 0.52% 0.52%
LKQ F 0.05% 0.05% 0.05%
LUV C 0.02% 0.08% 0.02%
LYB D 0.11% 0.12% 0.11%
MCK F 0.31% 0.33% 0.31%
MDLZ B 0.48% 0.28% 0.28%
MDT C 0.57% 0.58% 0.57%
MKC C 0.1% 0.1% 0.1%
MLM D 0.14% 0.05% 0.05%
MMM B 0.34% 0.36% 0.34%
MOS F 0.04% 0.04% 0.04%
MPC F 0.27% 0.13% 0.13%
MRK D 1.4% 0.85% 0.85%
MRO C 0.07% 0.03% 0.03%
MU F 0.42% 0.49% 0.42%
NEM B 0.28% 0.3% 0.28%
NKE D 0.46% 0.26% 0.26%
NTAP D 0.11% 0.07% 0.07%
NUE F 0.16% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.05% 0.05% 0.05%
NXPI F 0.27% 0.07% 0.07%
OMC B 0.09% 0.1% 0.09%
ON D 0.13% 0.08% 0.08%
OXY F 0.16% 0.17% 0.16%
PAYC D 0.04% 0.02% 0.02%
PCAR D 0.23% 0.06% 0.06%
PFE C 0.8% 0.8% 0.8%
PG C 1.96% 1.21% 1.21%
PKG B 0.08% 0.09% 0.08%
PLD C 0.56% 0.58% 0.56%
PNR B 0.07% 0.02% 0.02%
PODD B 0.07% 0.05% 0.05%
POOL C 0.06% 0.03% 0.03%
PPG D 0.14% 0.14% 0.14%
PSX F 0.26% 0.26% 0.26%
PTC D 0.09% 0.04% 0.04%
PWR B 0.17% 0.06% 0.06%
QCOM D 0.81% 0.43% 0.43%
QRVO F 0.04% 0.05% 0.04%
REG C 0.06% 0.06% 0.06%
REGN C 0.55% 0.24% 0.24%
RMD C 0.17% 0.18% 0.17%
ROK D 0.14% 0.08% 0.08%
ROL C 0.07% 0.04% 0.04%
ROP C 0.28% 0.16% 0.16%
SLB F 0.28% 0.28% 0.28%
SNA C 0.06% 0.04% 0.04%
SOLV C 0.04% 0.05% 0.04%
STE C 0.11% 0.05% 0.05%
STLD F 0.08% 0.03% 0.03%
SW B 0.05% 0.11% 0.05%
SWK B 0.07% 0.08% 0.07%
SYK C 0.61% 0.22% 0.22%
TECH C 0.05% 0.06% 0.05%
TEL D 0.21% 0.13% 0.13%
TER D 0.09% 0.1% 0.09%
TFX C 0.05% 0.06% 0.05%
TJX B 0.63% 0.23% 0.23%
TMO B 1.09% 0.7% 0.7%
TRMB C 0.06% 0.07% 0.06%
TSCO C 0.13% 0.09% 0.09%
TT B 0.36% 0.12% 0.12%
TTWO C 0.12% 0.06% 0.06%
TXN C 0.85% 0.55% 0.55%
UAL C 0.02% 0.08% 0.02%
ULTA D 0.08% 0.03% 0.03%
UPS D 0.45% 0.45% 0.45%
VLO F 0.21% 0.21% 0.21%
VLTO C 0.12% 0.12% 0.12%
VMC D 0.14% 0.05% 0.05%
WAB B 0.13% 0.14% 0.13%
WBA F 0.03% 0.03% 0.03%
WDC D 0.09% 0.1% 0.09%
WELL C 0.35% 0.37% 0.35%
WY C 0.1% 0.11% 0.1%
XOM C 2.49% 2.41% 2.41%
XYL C 0.14% 0.15% 0.14%
ZBH F 0.1% 0.11% 0.1%
ZBRA B 0.07% 0.08% 0.07%
HLAL Overweight 49 Positions Relative to IVE
Symbol Grade Weight
AAPL C 14.99%
MSFT C 14.26%
META B 5.25%
GOOGL D 4.16%
GOOG D 3.51%
TSLA C 2.79%
ADBE F 1.21%
CRM D 1.14%
AMD D 1.1%
NOW B 0.84%
AMAT D 0.68%
UBER C 0.66%
PANW D 0.49%
LRCX F 0.44%
KLAC D 0.43%
SNPS D 0.33%
CDNS D 0.32%
MRVL C 0.28%
DHI B 0.26%
ROST C 0.23%
ODFL D 0.18%
HES F 0.17%
IT B 0.17%
FANG D 0.15%
LULU D 0.14%
PHM B 0.13%
TYL C 0.12%
FTV C 0.12%
WST D 0.11%
ICLR D 0.11%
VST C 0.11%
BLDR C 0.09%
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%
GFS F 0.01%
LBRDA F 0.0%
HLAL Underweight 277 Positions Relative to IVE
Symbol Grade Weight
BRK.A C -3.91%
JPM D -2.83%
WMT C -1.66%
UNH C -1.64%
BAC D -1.27%
COST B -1.14%
HD B -1.14%
ABBV C -1.04%
IBM B -0.95%
VZ B -0.9%
WFC D -0.89%
AMGN B -0.86%
NEE C -0.84%
DIS D -0.8%
RTX C -0.76%
GS C -0.75%
CMCSA D -0.75%
T C -0.75%
PEP C -0.75%
V C -0.74%
LOW B -0.71%
HON D -0.64%
ELV C -0.62%
BLK B -0.6%
LMT C -0.59%
MS D -0.59%
PM C -0.59%
MCD B -0.58%
CB B -0.57%
MA B -0.55%
GE B -0.54%
C C -0.53%
CI C -0.5%
TMUS C -0.5%
ACN C -0.49%
BMY C -0.48%
SO B -0.47%
ICE C -0.45%
SCHW D -0.45%
SPGI B -0.45%
DUK C -0.44%
MO C -0.44%
UNP C -0.4%
PGR B -0.36%
NOC B -0.35%
CVS D -0.35%
PYPL B -0.35%
USB B -0.34%
TGT C -0.34%
PNC B -0.34%
CAT B -0.34%
GD B -0.33%
AMT C -0.32%
NSC C -0.27%
TFC C -0.27%
AFL C -0.27%
GM C -0.26%
CL D -0.26%
COF B -0.26%
MMC C -0.26%
TRV C -0.26%
O C -0.26%
AEP C -0.26%
BK B -0.25%
CCI C -0.25%
SRE C -0.25%
D C -0.24%
FI A -0.24%
ALL B -0.24%
CME C -0.24%
BA F -0.24%
FIS B -0.23%
KMB D -0.23%
AIG D -0.23%
KVUE C -0.22%
VRTX D -0.22%
MET B -0.22%
SBUX C -0.22%
ETN C -0.22%
LHX C -0.21%
SHW B -0.21%
EQIX C -0.21%
DE B -0.21%
AXP B -0.21%
STZ D -0.2%
KMI B -0.2%
GIS B -0.2%
PRU C -0.2%
PEG B -0.2%
F F -0.2%
PCG C -0.2%
CTSH C -0.19%
HUM F -0.19%
ZTS C -0.19%
MCO B -0.19%
COR D -0.19%
HCA B -0.19%
EXC C -0.19%
CNC D -0.19%
WM D -0.19%
ITW C -0.18%
AON B -0.18%
KR C -0.18%
EXR B -0.18%
SYY D -0.18%
VICI C -0.17%
XEL B -0.17%
CBRE A -0.17%
ED C -0.17%
EBAY B -0.16%
CSX D -0.16%
EIX C -0.16%
PSA B -0.16%
CARR B -0.16%
AVB B -0.16%
WMB B -0.16%
SPG B -0.16%
APH D -0.16%
HIG B -0.16%
NDAQ A -0.15%
WEC C -0.15%
BX B -0.15%
DLR B -0.15%
FCX D -0.15%
MSI B -0.15%
ECL B -0.15%
AJG D -0.15%
KHC C -0.14%
MTB B -0.14%
GPN D -0.14%
FITB B -0.14%
AWK B -0.14%
WTW C -0.14%
ABNB D -0.13%
DTE C -0.13%
KEYS C -0.13%
VTR C -0.13%
IQV C -0.13%
EQR B -0.13%
ETR B -0.13%
PPL C -0.12%
ES C -0.12%
STT A -0.12%
PAYX C -0.12%
RJF C -0.11%
HPE D -0.11%
AEE C -0.11%
MRNA F -0.11%
EFX B -0.11%
FE C -0.11%
OTIS C -0.11%
TROW D -0.11%
EOG D -0.11%
AME C -0.1%
ESS B -0.1%
RF B -0.1%
BAX C -0.1%
OKE B -0.1%
TDY B -0.1%
YUM D -0.1%
BALL C -0.1%
AMP A -0.1%
CLX C -0.1%
HBAN B -0.1%
CMS C -0.1%
LDOS B -0.1%
K B -0.1%
CINF B -0.1%
INVH C -0.1%
PFG B -0.09%
WRB C -0.09%
AVY C -0.09%
ORLY C -0.09%
CHTR D -0.09%
CNP C -0.09%
RSG D -0.09%
J C -0.09%
NTRS A -0.09%
CFG C -0.09%
MTD D -0.09%
CSGP D -0.09%
HSY C -0.09%
LH C -0.09%
DG F -0.09%
WBD D -0.09%
BBY C -0.09%
SYF C -0.09%
MSCI C -0.09%
MAA B -0.09%
EQT D -0.09%
SBAC C -0.08%
AMCR B -0.08%
DOC C -0.08%
KIM C -0.08%
SWKS D -0.08%
EG C -0.08%
PH B -0.08%
TXT D -0.08%
IRM C -0.08%
AZO D -0.08%
NRG C -0.08%
CDW D -0.08%
VRSK D -0.08%
MCHP F -0.08%
TSN C -0.08%
NDSN C -0.07%
VTRS D -0.07%
EVRG B -0.07%
UHS B -0.07%
L C -0.07%
UDR C -0.07%
MNST D -0.07%
GEN B -0.07%
RVTY B -0.07%
DFS B -0.07%
KEY B -0.07%
NI B -0.07%
LNT B -0.07%
CAG C -0.07%
HWM B -0.07%
BXP B -0.06%
STX C -0.06%
EMN B -0.06%
WAT C -0.06%
KMX D -0.06%
SJM C -0.06%
COO B -0.06%
JKHY B -0.06%
AES C -0.06%
CPT B -0.06%
MTCH C -0.05%
ENPH D -0.05%
MKTX C -0.05%
TPR C -0.05%
AIZ B -0.05%
TAP D -0.05%
CPB C -0.05%
INCY C -0.05%
HII D -0.05%
PNW C -0.05%
EXPD C -0.05%
CTLT B -0.05%
DXCM F -0.05%
BR D -0.05%
ALLE B -0.04%
CBOE C -0.04%
MAS B -0.04%
VRSN D -0.04%
MHK C -0.04%
DPZ F -0.04%
MOH D -0.04%
FRT C -0.04%
GL C -0.04%
HAS B -0.04%
FDS C -0.04%
FOXA B -0.04%
DRI B -0.04%
HRL C -0.04%
PARA F -0.03%
BRO C -0.03%
LVS D -0.03%
JBL D -0.03%
BEN F -0.03%
BBWI F -0.03%
EPAM F -0.03%
AAL D -0.03%
IVZ B -0.03%
LW D -0.02%
RL C -0.02%
CZR C -0.02%
AOS D -0.02%
ETSY F -0.02%
DVA B -0.02%
FOX B -0.02%
HST C -0.02%
CCL C -0.02%
MGM F -0.01%
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