HLAL vs. JVAL ETF Comparison
Comparison of Wahed FTSE USA Shariah ETF (HLAL) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | HLAL | JVAL |
|---|---|---|
| 30 Days | 2.35% | 4.55% |
| 60 Days | 1.62% | 4.91% |
| 90 Days | 3.31% | 6.18% |
| 12 Months | 20.13% | 29.11% |
82 Overlapping Holdings
| Symbol | Grade | Weight in HLAL | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.91% | 1.93% | 1.93% | |
| ADI | D | 0.47% | 0.54% | 0.47% | |
| ADM | D | 0.11% | 0.25% | 0.11% | |
| AGR | B | 0.01% | 0.1% | 0.01% | |
| AKAM | D | 0.06% | 0.21% | 0.06% | |
| AMAT | F | 0.63% | 0.67% | 0.63% | |
| ANSS | B | 0.13% | 0.19% | 0.13% | |
| APTV | D | 0.06% | 0.12% | 0.06% | |
| BDX | F | 0.29% | 0.06% | 0.06% | |
| BG | F | 0.06% | 0.14% | 0.06% | |
| BLDR | D | 0.09% | 0.25% | 0.09% | |
| CF | B | 0.07% | 0.06% | 0.06% | |
| CMI | A | 0.22% | 0.4% | 0.22% | |
| CRM | B | 1.36% | 1.29% | 1.29% | |
| CSCO | B | 1.04% | 0.76% | 0.76% | |
| CVX | A | 1.24% | 0.76% | 0.76% | |
| DAL | C | 0.05% | 0.28% | 0.05% | |
| DD | D | 0.15% | 0.31% | 0.15% | |
| DELL | C | 0.16% | 0.37% | 0.16% | |
| DGX | A | 0.08% | 0.26% | 0.08% | |
| DHI | D | 0.22% | 0.33% | 0.22% | |
| DOV | A | 0.12% | 0.29% | 0.12% | |
| DOW | F | 0.12% | 0.22% | 0.12% | |
| DVN | F | 0.11% | 0.13% | 0.11% | |
| EBAY | D | 0.14% | 0.29% | 0.14% | |
| FANG | D | 0.15% | 0.06% | 0.06% | |
| FDX | B | 0.29% | 0.41% | 0.29% | |
| FFIV | B | 0.06% | 0.27% | 0.06% | |
| GFS | C | 0.02% | 0.21% | 0.02% | |
| GLW | B | 0.16% | 0.34% | 0.16% | |
| GOOGL | C | 4.63% | 2.17% | 2.17% | |
| GPC | D | 0.08% | 0.19% | 0.08% | |
| GRMN | B | 0.14% | 0.32% | 0.14% | |
| HPQ | B | 0.16% | 0.32% | 0.16% | |
| INTC | D | 0.46% | 0.59% | 0.46% | |
| IP | B | 0.07% | 0.27% | 0.07% | |
| IPG | D | 0.05% | 0.17% | 0.05% | |
| JCI | C | 0.25% | 0.41% | 0.25% | |
| JNJ | D | 1.65% | 1.24% | 1.24% | |
| KLAC | D | 0.37% | 0.44% | 0.37% | |
| LEN | D | 0.18% | 0.31% | 0.18% | |
| LEN | D | 0.0% | 0.31% | 0.0% | |
| LH | C | 0.09% | 0.16% | 0.09% | |
| LKQ | D | 0.04% | 0.16% | 0.04% | |
| LRCX | F | 0.41% | 0.49% | 0.41% | |
| LYB | F | 0.1% | 0.23% | 0.1% | |
| MDT | D | 0.49% | 0.5% | 0.49% | |
| META | D | 5.55% | 2.1% | 2.1% | |
| MPC | D | 0.25% | 0.36% | 0.25% | |
| MRK | F | 1.11% | 0.66% | 0.66% | |
| MRO | B | 0.07% | 0.25% | 0.07% | |
| MRVL | B | 0.35% | 0.49% | 0.35% | |
| MSFT | F | 13.84% | 1.76% | 1.76% | |
| MU | D | 0.49% | 0.42% | 0.42% | |
| NTAP | C | 0.11% | 0.29% | 0.11% | |
| NUE | C | 0.16% | 0.3% | 0.16% | |
| NWSA | B | 0.05% | 0.24% | 0.05% | |
| OKTA | C | 0.05% | 0.12% | 0.05% | |
| OMC | C | 0.09% | 0.25% | 0.09% | |
| ON | D | 0.13% | 0.28% | 0.13% | |
| PCAR | B | 0.25% | 0.37% | 0.25% | |
| PFE | D | 0.63% | 0.62% | 0.62% | |
| PHM | D | 0.12% | 0.27% | 0.12% | |
| PKG | A | 0.1% | 0.3% | 0.1% | |
| PNR | A | 0.08% | 0.29% | 0.08% | |
| POOL | C | 0.06% | 0.14% | 0.06% | |
| PSX | C | 0.25% | 0.38% | 0.25% | |
| PTC | A | 0.1% | 0.17% | 0.1% | |
| QCOM | F | 0.77% | 0.77% | 0.77% | |
| QRVO | F | 0.03% | 0.14% | 0.03% | |
| REG | B | 0.06% | 0.13% | 0.06% | |
| ROP | B | 0.26% | 0.39% | 0.26% | |
| RVTY | F | 0.06% | 0.13% | 0.06% | |
| SNA | A | 0.08% | 0.31% | 0.08% | |
| SWK | D | 0.06% | 0.12% | 0.06% | |
| TER | D | 0.07% | 0.21% | 0.07% | |
| TFX | F | 0.04% | 0.07% | 0.04% | |
| TXN | C | 0.81% | 0.8% | 0.8% | |
| UAL | A | 0.03% | 0.29% | 0.03% | |
| VLO | C | 0.2% | 0.24% | 0.2% | |
| VRT | B | 0.22% | 0.48% | 0.22% | |
| ZBH | C | 0.1% | 0.17% | 0.1% |
HLAL Overweight 116 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 4.25% | |
| GOOG | C | 3.91% | |
| XOM | B | 2.42% | |
| PG | A | 1.81% | |
| KO | D | 1.1% | |
| 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% | |
| DHR | F | 0.67% | |
| SYK | C | 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% | |
| PLD | D | 0.48% | |
| UPS | C | 0.43% | |
| TT | A | 0.42% | |
| GEV | B | 0.41% | |
| NKE | D | 0.4% | |
| MDLZ | F | 0.39% | |
| SNPS | B | 0.37% | |
| WELL | A | 0.37% | |
| CDNS | B | 0.37% | |
| MCK | B | 0.36% | |
| REGN | F | 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% | |
| SLB | C | 0.28% | |
| CARR | D | 0.28% | |
| NXPI | D | 0.25% | |
| PWR | A | 0.22% | |
| NEM | D | 0.22% | |
| GWW | B | 0.22% | |
| ROST | C | 0.21% | |
| FAST | B | 0.21% | |
| AXON | A | 0.2% | |
| BKR | B | 0.2% | |
| EA | A | 0.2% | |
| KVUE | A | 0.2% | |
| HES | B | 0.19% | |
| IR | B | 0.19% | |
| EW | C | 0.19% | |
| ODFL | B | 0.19% | |
| COR | B | 0.18% | |
| CTVA | C | 0.18% | |
| LULU | C | 0.17% | |
| GEHC | F | 0.17% | |
| A | D | 0.17% | |
| IT | C | 0.17% | |
| RMD | C | 0.16% | |
| MLM | B | 0.16% | |
| VMC | B | 0.16% | |
| OXY | D | 0.15% | |
| KDP | D | 0.15% | |
| WAB | B | 0.15% | |
| IDXX | F | 0.15% | |
| ROK | B | 0.14% | |
| TTWO | A | 0.14% | |
| PPG | F | 0.13% | |
| TSCO | D | 0.13% | |
| CAH | B | 0.13% | |
| XYL | D | 0.13% | |
| VLTO | D | 0.12% | |
| FTV | C | 0.12% | |
| CHD | B | 0.12% | |
| HAL | C | 0.12% | |
| HUBB | B | 0.11% | |
| TYL | B | 0.11% | |
| STLD | B | 0.1% | |
| ATO | A | 0.1% | |
| WY | D | 0.1% | |
| WST | C | 0.1% | |
| BIIB | F | 0.1% | |
| IFF | D | 0.1% | |
| MKC | D | 0.09% | |
| ZBRA | B | 0.09% | |
| FSLR | F | 0.09% | |
| STE | F | 0.09% | |
| WDC | D | 0.09% | |
| ILMN | D | 0.09% | |
| ALGN | D | 0.08% | |
| EXPD | D | 0.08% | |
| IEX | B | 0.08% | |
| BURL | A | 0.08% | |
| TRMB | B | 0.08% | |
| HOLX | D | 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% | |
| ROL | B | 0.06% | |
| TECH | D | 0.05% | |
| JNPR | F | 0.05% | |
| BMRN | D | 0.05% | |
| SCCO | F | 0.04% | |
| CRL | C | 0.04% | |
| WBA | F | 0.03% | |
| NWS | B | 0.02% | |
| WLK | D | 0.02% | |
| LUV | C | 0.02% |
HLAL Underweight 281 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.84% | |
| UNH | C | -1.78% | |
| ORCL | B | -1.27% | |
| APP | B | -1.01% | |
| IBM | C | -0.87% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| INTU | C | -0.75% | |
| T | A | -0.68% | |
| C | A | -0.66% | |
| AMGN | D | -0.63% | |
| PM | B | -0.55% | |
| MO | A | -0.52% | |
| BMY | B | -0.51% | |
| GILD | C | -0.5% | |
| APH | A | -0.5% | |
| CMCSA | B | -0.48% | |
| CI | F | -0.47% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| ELV | F | -0.44% | |
| CVS | D | -0.43% | |
| KMI | A | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| BK | A | -0.41% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GDDY | A | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| FITB | A | -0.32% | |
| HPE | B | -0.32% | |
| CTSH | B | -0.32% | |
| KR | B | -0.31% | |
| LHX | C | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| ZM | B | -0.29% | |
| UNM | A | -0.29% | |
| WDAY | B | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| TGT | F | -0.27% | |
| TOL | B | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| FOXA | B | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| VZ | C | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| WU | D | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| FTRE | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -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
Drug Manufacturers - Major
Household & Personal Products
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Retail
Airlines
Apparel Stores
Biotechnology
Building Materials
Business Services
Chemicals
Internet Content & Information
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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