HLAL vs. JPME ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period HLAL JPME
30 Days 2.35% 5.14%
60 Days 1.62% 5.14%
90 Days 3.31% 7.46%
12 Months 20.13% 30.14%
66 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in JPME Overlap
A D 0.17% 0.29% 0.17%
ADM D 0.11% 0.29% 0.11%
AKAM D 0.06% 0.12% 0.06%
ANSS B 0.13% 0.34% 0.13%
ATO A 0.1% 0.42% 0.1%
BG F 0.06% 0.33% 0.06%
BIIB F 0.1% 0.04% 0.04%
BKR B 0.2% 0.18% 0.18%
BLDR D 0.09% 0.34% 0.09%
CAH B 0.13% 0.4% 0.13%
CF B 0.07% 0.41% 0.07%
CHD B 0.12% 0.33% 0.12%
CMI A 0.22% 0.47% 0.22%
COR B 0.18% 0.39% 0.18%
CTVA C 0.18% 0.3% 0.18%
DGX A 0.08% 0.39% 0.08%
DHI D 0.22% 0.33% 0.22%
DVN F 0.11% 0.27% 0.11%
EXPD D 0.08% 0.22% 0.08%
FANG D 0.15% 0.38% 0.15%
FAST B 0.21% 0.41% 0.21%
GEHC F 0.17% 0.07% 0.07%
GLW B 0.16% 0.18% 0.16%
GRMN B 0.14% 0.44% 0.14%
GWW B 0.22% 0.43% 0.22%
HAL C 0.12% 0.25% 0.12%
HOLX D 0.08% 0.32% 0.08%
HPQ B 0.16% 0.3% 0.16%
HUBB B 0.11% 0.43% 0.11%
IEX B 0.08% 0.05% 0.05%
IFF D 0.1% 0.29% 0.1%
IP B 0.07% 0.45% 0.07%
IPG D 0.05% 0.03% 0.03%
IT C 0.17% 0.38% 0.17%
JNPR F 0.05% 0.38% 0.05%
KVUE A 0.2% 0.33% 0.2%
LEN D 0.0% 0.36% 0.0%
LEN D 0.18% 0.36% 0.18%
LH C 0.09% 0.32% 0.09%
LYB F 0.1% 0.31% 0.1%
MKC D 0.09% 0.28% 0.09%
MRO B 0.07% 0.41% 0.07%
NTAP C 0.11% 0.34% 0.11%
NUE C 0.16% 0.31% 0.16%
OMC C 0.09% 0.28% 0.09%
ON D 0.13% 0.24% 0.13%
PHM D 0.12% 0.37% 0.12%
PKG A 0.1% 0.41% 0.1%
POOL C 0.06% 0.13% 0.06%
PWR A 0.22% 0.46% 0.22%
QRVO F 0.03% 0.12% 0.03%
REG B 0.06% 0.37% 0.06%
RMD C 0.16% 0.36% 0.16%
ROST C 0.21% 0.31% 0.21%
RVTY F 0.06% 0.25% 0.06%
SNA A 0.08% 0.44% 0.08%
STE F 0.09% 0.32% 0.09%
STLD B 0.1% 0.42% 0.1%
TECH D 0.05% 0.06% 0.05%
TER D 0.07% 0.27% 0.07%
TFX F 0.04% 0.08% 0.04%
TSCO D 0.13% 0.34% 0.13%
TYL B 0.11% 0.39% 0.11%
WLK D 0.02% 0.31% 0.02%
WST C 0.1% 0.28% 0.1%
WY D 0.1% 0.31% 0.1%
HLAL Overweight 132 Positions Relative to JPME
Symbol Grade Weight
AAPL C 14.91%
MSFT F 13.84%
META D 5.55%
GOOGL C 4.63%
TSLA B 4.25%
GOOG C 3.91%
XOM B 2.42%
PG A 1.81%
JNJ D 1.65%
CRM B 1.36%
CVX A 1.24%
MRK F 1.11%
KO D 1.1%
CSCO B 1.04%
AMD F 0.99%
ADBE C 0.98%
LIN D 0.97%
NOW A 0.92%
ABT B 0.9%
TMO F 0.87%
ISRG A 0.85%
TXN C 0.81%
QCOM F 0.77%
DHR F 0.67%
SYK C 0.63%
PFE D 0.63%
AMAT F 0.63%
UBER D 0.62%
TJX A 0.61%
BSX B 0.6%
COP C 0.6%
ADP B 0.55%
PANW C 0.54%
MDT D 0.49%
MU D 0.49%
PLD D 0.48%
ADI D 0.47%
INTC D 0.46%
UPS C 0.43%
TT A 0.42%
LRCX F 0.41%
GEV B 0.41%
NKE D 0.4%
MDLZ F 0.39%
SNPS B 0.37%
KLAC D 0.37%
WELL A 0.37%
CDNS B 0.37%
MCK B 0.36%
REGN F 0.35%
MRVL B 0.35%
CTAS B 0.34%
EMR A 0.33%
APD A 0.33%
CEG D 0.33%
MMM D 0.32%
ADSK A 0.3%
BDX F 0.29%
FDX B 0.29%
SLB C 0.28%
CARR D 0.28%
ROP B 0.26%
PSX C 0.25%
JCI C 0.25%
MPC D 0.25%
NXPI D 0.25%
PCAR B 0.25%
VRT B 0.22%
NEM D 0.22%
AXON A 0.2%
EA A 0.2%
VLO C 0.2%
HES B 0.19%
IR B 0.19%
EW C 0.19%
ODFL B 0.19%
LULU C 0.17%
MLM B 0.16%
DELL C 0.16%
VMC B 0.16%
DD D 0.15%
OXY D 0.15%
KDP D 0.15%
WAB B 0.15%
IDXX F 0.15%
EBAY D 0.14%
ROK B 0.14%
TTWO A 0.14%
PPG F 0.13%
XYL D 0.13%
VLTO D 0.12%
DOW F 0.12%
FTV C 0.12%
DOV A 0.12%
PTC A 0.1%
ZBH C 0.1%
ZBRA B 0.09%
FSLR F 0.09%
WDC D 0.09%
ILMN D 0.09%
ALGN D 0.08%
GPC D 0.08%
BURL A 0.08%
PNR A 0.08%
TRMB B 0.08%
ARE D 0.08%
PODD C 0.08%
JBHT C 0.07%
EL F 0.07%
FLEX A 0.07%
ULTA F 0.07%
ICLR D 0.07%
DLTR F 0.06%
SMCI F 0.06%
ALB C 0.06%
SWK D 0.06%
ROL B 0.06%
FFIV B 0.06%
APTV D 0.06%
DAL C 0.05%
NWSA B 0.05%
OKTA C 0.05%
BMRN D 0.05%
SCCO F 0.04%
CRL C 0.04%
LKQ D 0.04%
WBA F 0.03%
UAL A 0.03%
NWS B 0.02%
GFS C 0.02%
LUV C 0.02%
AGR B 0.01%
HLAL Underweight 273 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
VST B -0.71%
CIEN B -0.51%
ALSN B -0.51%
SYF B -0.51%
DTM B -0.5%
UNM A -0.5%
TRGP B -0.49%
JEF A -0.49%
KMI A -0.48%
AMP A -0.48%
WMB A -0.47%
OMF A -0.45%
OKE A -0.45%
NRG B -0.45%
ETR B -0.45%
CBRE B -0.44%
LNG B -0.44%
TPL A -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH C -0.43%
EXEL B -0.43%
USFD A -0.43%
INGR B -0.42%
EHC B -0.42%
TOL B -0.42%
PPC C -0.42%
UTHR C -0.42%
CSL C -0.42%
KR B -0.42%
TAP C -0.42%
RGA A -0.41%
CLH B -0.41%
RPM A -0.41%
HBAN A -0.41%
CASY A -0.41%
NI A -0.41%
SPG B -0.41%
PEG A -0.41%
OC A -0.41%
XEL A -0.41%
LDOS C -0.41%
EVRG A -0.4%
CACI D -0.4%
OGE B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
PCG A -0.39%
WEC A -0.39%
AME A -0.39%
IRM D -0.39%
PNW B -0.39%
EMN D -0.39%
PPL B -0.39%
LAMR D -0.39%
ESI A -0.39%
CHTR C -0.39%
OHI C -0.38%
VTRS A -0.38%
AFL B -0.38%
DECK A -0.38%
K A -0.38%
DVA B -0.38%
LNT A -0.38%
EME C -0.38%
JLL D -0.38%
HIG B -0.38%
AVB B -0.38%
UGI A -0.37%
DTE C -0.37%
NVR D -0.37%
SPB C -0.37%
FYBR D -0.37%
MTG C -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
MANH D -0.37%
RS B -0.37%
VVV F -0.36%
GLPI C -0.36%
NXST C -0.36%
EIX B -0.36%
DKS C -0.36%
NFG A -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
CLX B -0.35%
ED D -0.35%
PAG B -0.35%
FE C -0.35%
CNM D -0.35%
CUBE D -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
CBOE B -0.35%
COKE C -0.34%
HPE B -0.34%
MSM C -0.33%
CHE D -0.33%
CTRA B -0.33%
EPR D -0.33%
UHS D -0.33%
X C -0.33%
VICI C -0.33%
GEN B -0.33%
HRB D -0.33%
PK B -0.33%
AN C -0.32%
CPB D -0.32%
JBL B -0.32%
HST C -0.32%
GIS D -0.32%
FBIN D -0.32%
ESS B -0.31%
WSM B -0.31%
EG C -0.31%
RBC A -0.31%
MTB A -0.31%
CAG D -0.31%
MAS D -0.31%
HIW D -0.3%
AVY D -0.3%
LECO B -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
NEU C -0.3%
DOX D -0.3%
EQR B -0.29%
RGLD C -0.29%
KRC C -0.29%
MOS F -0.29%
SJM D -0.29%
MOH F -0.29%
RRC B -0.29%
HSIC B -0.29%
BBY D -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
SNX C -0.28%
MEDP D -0.28%
SAIC F -0.28%
IQV D -0.28%
CLF F -0.28%
OLN D -0.28%
AOS F -0.28%
STAG F -0.28%
PAYX C -0.27%
OVV B -0.27%
BYD C -0.27%
MPWR F -0.27%
INCY C -0.27%
CRUS D -0.27%
R B -0.27%
FRPT B -0.27%
SYY B -0.27%
LPX B -0.27%
ASH D -0.26%
HRL D -0.26%
DRI B -0.26%
FLO D -0.26%
CDW F -0.26%
AMH D -0.26%
JAZZ B -0.26%
MAA B -0.25%
CNC D -0.25%
SMG D -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN D -0.25%
L A -0.25%
CWEN C -0.24%
IRDM D -0.24%
SWKS F -0.24%
AGO B -0.24%
IDA A -0.24%
MGM D -0.23%
STWD C -0.23%
EGP F -0.23%
FR C -0.23%
DLB B -0.22%
CROX D -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
HUN F -0.22%
EXP A -0.21%
MCHP D -0.21%
HSY F -0.21%
RPRX D -0.21%
FMC D -0.21%
CPT B -0.2%
BRKR D -0.2%
AFG A -0.19%
FITB A -0.19%
CE F -0.19%
FNF B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
FRT B -0.18%
RF A -0.17%
KEYS A -0.17%
ITT A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
APA D -0.14%
AVT C -0.14%
SON D -0.14%
PINC B -0.14%
DFS B -0.14%
M D -0.14%
RYN D -0.14%
BAH F -0.14%
WEN D -0.13%
TXT D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
SLGN A -0.1%
CXT B -0.1%
ACGL D -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
PB A -0.07%
TNL A -0.07%
RHI B -0.07%
FNB A -0.07%
CMA A -0.07%
CNXC F -0.06%
NDSN B -0.06%
GO C -0.06%
NVST B -0.05%
PFG D -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
VIRT B -0.04%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
Compare ETFs