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

$51.84

Average Daily Volume

66,546

Number of Holdings *

196

* 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

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period HLAL JVAL
30 Days 4.15% 3.43%
60 Days 8.74% 10.08%
90 Days -0.55% 6.97%
12 Months 25.83% 30.72%
80 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in JVAL Overlap
AAPL C 14.95% 1.95% 1.95%
ADI B 0.51% 0.6% 0.51%
ADM F 0.13% 0.29% 0.13%
AGR C 0.01% 0.1% 0.01%
AKAM D 0.07% 0.25% 0.07%
AMAT C 0.75% 0.83% 0.75%
ANSS D 0.13% 0.18% 0.13%
APTV D 0.09% 0.16% 0.09%
BDX C 0.31% 0.06% 0.06%
BG F 0.06% 0.16% 0.06%
BLDR C 0.1% 0.27% 0.1%
CF A 0.07% 0.06% 0.06%
CMI A 0.2% 0.36% 0.2%
CRM B 1.17% 1.11% 1.11%
CSCO A 0.97% 0.7% 0.7%
CVX B 1.13% 0.68% 0.68%
DAL C 0.04% 0.23% 0.04%
DD C 0.16% 0.34% 0.16%
DELL C 0.15% 0.35% 0.15%
DGX D 0.08% 0.25% 0.08%
DHI C 0.25% 0.38% 0.25%
DOV C 0.12% 0.29% 0.12%
DOW B 0.01% 0.28% 0.01%
DVN F 0.11% 0.13% 0.11%
EBAY A 0.15% 0.32% 0.15%
FANG D 0.15% 0.06% 0.06%
FDX F 0.27% 0.39% 0.27%
FFIV B 0.06% 0.25% 0.06%
GFS F 0.02% 0.21% 0.02%
GLW C 0.16% 0.33% 0.16%
GOOGL B 4.31% 2.04% 2.04%
GPC D 0.09% 0.22% 0.09%
GRMN D 0.12% 0.28% 0.12%
HPQ B 0.16% 0.33% 0.16%
INTC D 0.46% 0.59% 0.46%
IP C 0.02% 0.23% 0.02%
IPG D 0.05% 0.19% 0.05%
JCI C 0.23% 0.39% 0.23%
JNJ D 1.76% 1.32% 1.32%
KLAC B 0.47% 0.59% 0.47%
LEN C 0.01% 0.34% 0.01%
LEN C 0.2% 0.34% 0.2%
LKQ F 0.05% 0.17% 0.05%
LRCX D 0.48% 0.6% 0.48%
LYB B 0.11% 0.28% 0.11%
MDT C 0.52% 0.54% 0.52%
META A 5.66% 2.14% 2.14%
MPC D 0.26% 0.38% 0.26%
MRK F 1.32% 0.78% 0.78%
MRO B 0.07% 0.23% 0.07%
MRVL C 0.28% 0.41% 0.28%
MSFT D 14.6% 1.86% 1.86%
MU D 0.48% 0.48% 0.48%
NTAP D 0.11% 0.29% 0.11%
NUE D 0.16% 0.31% 0.16%
NWSA D 0.05% 0.22% 0.05%
OKTA F 0.05% 0.13% 0.05%
OMC C 0.09% 0.26% 0.09%
ON F 0.14% 0.31% 0.14%
PCAR D 0.23% 0.33% 0.23%
PFE D 0.75% 0.73% 0.73%
PHM C 0.13% 0.3% 0.13%
PKG B 0.09% 0.27% 0.09%
PNR C 0.07% 0.27% 0.07%
POOL D 0.06% 0.14% 0.06%
PSX D 0.25% 0.38% 0.25%
PTC B 0.09% 0.17% 0.09%
QCOM D 0.85% 0.87% 0.85%
QRVO F 0.04% 0.22% 0.04%
REG C 0.06% 0.12% 0.06%
ROP D 0.27% 0.39% 0.27%
SNA C 0.07% 0.26% 0.07%
SWK C 0.07% 0.16% 0.07%
TER C 0.09% 0.29% 0.09%
TFX C 0.05% 0.09% 0.05%
TXN C 0.85% 0.86% 0.85%
UAL A 0.02% 0.19% 0.02%
VLO F 0.19% 0.24% 0.19%
VRT B 0.16% 0.36% 0.16%
ZBH F 0.1% 0.17% 0.1%
HLAL Overweight 116 Positions Relative to JVAL
Symbol Grade Weight
GOOG B 3.65%
TSLA C 3.24%
XOM A 2.34%
PG D 1.85%
KO C 1.26%
AMD C 1.18%
TMO D 1.04%
LIN C 1.04%
ADBE F 1.04%
ABT C 0.88%
NOW B 0.83%
DHR D 0.79%
ISRG C 0.78%
UBER C 0.7%
TJX D 0.61%
SYK C 0.59%
BSX A 0.56%
COP D 0.56%
PLD D 0.53%
ADP A 0.51%
REGN D 0.49%
PANW B 0.48%
NKE D 0.48%
MDLZ D 0.45%
UPS D 0.44%
TT A 0.4%
CEG A 0.38%
SNPS F 0.35%
WELL C 0.35%
CDNS D 0.34%
MMM C 0.34%
CTAS C 0.33%
GEV A 0.32%
APD C 0.3%
CARR A 0.3%
NEM C 0.29%
MCK F 0.28%
EMR B 0.27%
SLB D 0.27%
NXPI F 0.27%
ADSK B 0.26%
ROST D 0.23%
PWR A 0.2%
KVUE C 0.2%
TEL D 0.2%
GWW B 0.2%
A B 0.19%
IDXX D 0.19%
GEHC C 0.19%
EW F 0.18%
ODFL F 0.18%
KDP C 0.18%
CTVA A 0.18%
FAST C 0.18%
HES D 0.17%
EA D 0.17%
IR A 0.17%
IT A 0.17%
RMD C 0.16%
BKR B 0.16%
XYL C 0.15%
MLM F 0.15%
VMC D 0.15%
OXY D 0.15%
PPG D 0.14%
TSCO A 0.14%
LULU D 0.14%
WAB A 0.14%
BIIB F 0.13%
AXON A 0.13%
ROK D 0.13%
HAL D 0.12%
FSLR C 0.12%
TTWO D 0.12%
CAH B 0.12%
IFF D 0.12%
FTV C 0.12%
VLTO A 0.12%
STE D 0.11%
ICLR F 0.11%
WY C 0.11%
TYL D 0.11%
CHD D 0.11%
MKC C 0.1%
EL D 0.1%
ARE D 0.1%
WDC C 0.1%
WST D 0.1%
SMCI F 0.1%
HUBB A 0.1%
ULTA D 0.09%
ILMN B 0.09%
ATO A 0.09%
PODD C 0.08%
BURL C 0.08%
EXPD D 0.08%
ALGN D 0.08%
HOLX D 0.08%
STLD C 0.08%
ZBRA B 0.08%
TRMB B 0.07%
IEX D 0.07%
FLEX B 0.06%
JNPR C 0.06%
BMRN F 0.06%
JBHT D 0.06%
ROL C 0.06%
DLTR F 0.06%
ALB D 0.05%
TECH D 0.05%
SCCO B 0.04%
CRL F 0.04%
WBA F 0.03%
LUV B 0.02%
WLK C 0.02%
NWS D 0.01%
HLAL Underweight 279 Positions Relative to JVAL
Symbol Grade Weight
AVGO B -2.04%
UNH B -1.73%
ORCL A -1.14%
IBM A -0.92%
CAT A -0.88%
HD A -0.82%
INTU F -0.75%
AMGN D -0.71%
T B -0.65%
C B -0.6%
ELV F -0.58%
PM D -0.52%
CI D -0.51%
APH D -0.48%
RTX A -0.48%
MO D -0.48%
CMCSA B -0.47%
GILD A -0.47%
BMY A -0.45%
CVS D -0.45%
APP A -0.4%
BAC B -0.4%
TFC D -0.39%
BK A -0.39%
COF A -0.39%
GD C -0.38%
USB C -0.38%
GM D -0.36%
PRU B -0.35%
MCHP F -0.35%
AIG C -0.35%
TGT C -0.35%
F D -0.34%
KMI A -0.33%
CTSH B -0.32%
GIS C -0.31%
SPG A -0.31%
KR C -0.31%
CDW D -0.31%
HPE B -0.31%
ED C -0.31%
ETR A -0.3%
VICI C -0.3%
JBL C -0.29%
LHX A -0.29%
KHC F -0.29%
FITB C -0.29%
PPL C -0.28%
STT A -0.28%
BBY C -0.27%
WDAY D -0.27%
LDOS A -0.27%
GDDY B -0.27%
HBAN B -0.26%
ZM B -0.26%
TOL C -0.26%
SYF A -0.26%
CNC F -0.26%
RS D -0.25%
UHS D -0.25%
OLED B -0.25%
TWLO B -0.25%
SWKS F -0.25%
WSM C -0.25%
PFG A -0.25%
AMCR C -0.25%
SSNC C -0.25%
CFG C -0.25%
JEF A -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
OC C -0.24%
UNM A -0.24%
RF B -0.24%
CAG D -0.24%
EVRG C -0.24%
EXC C -0.23%
DBX C -0.23%
ARW C -0.23%
SCI D -0.23%
KBR A -0.23%
MTB A -0.23%
OHI C -0.23%
R C -0.23%
DOX B -0.23%
MTCH B -0.23%
WCC D -0.23%
FOXA B -0.23%
SNX C -0.23%
PAYC D -0.23%
DRI C -0.23%
UTHR C -0.23%
CCK C -0.23%
MTG A -0.22%
NVR C -0.22%
KIM C -0.22%
HUM F -0.22%
RL B -0.22%
THC D -0.22%
SAIC A -0.22%
AN D -0.22%
BPOP D -0.22%
AVT B -0.22%
VZ C -0.22%
CTRA D -0.22%
HRB C -0.22%
TAP D -0.22%
OGE C -0.22%
ORI A -0.22%
GPK D -0.22%
TPR B -0.22%
EPAM F -0.22%
MOS F -0.22%
VTRS D -0.22%
DLB D -0.22%
PNW C -0.22%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN B -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
HII F -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC C -0.21%
ZI F -0.21%
DNB D -0.2%
CRUS D -0.2%
CPB D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
KEY B -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD C -0.2%
WU D -0.19%
GNTX D -0.19%
SNV D -0.19%
MGM D -0.19%
PAG D -0.19%
OMF D -0.19%
IVZ A -0.19%
M D -0.19%
AGCO D -0.19%
WHR C -0.19%
TXT F -0.19%
THO C -0.19%
FAF C -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
ACI F -0.17%
OVV D -0.17%
JHG A -0.17%
CRBG B -0.17%
RHI D -0.17%
JWN D -0.16%
SJM D -0.16%
BAX D -0.16%
PVH D -0.16%
DG F -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD B -0.16%
CROX C -0.16%
BWA C -0.16%
GPN F -0.16%
TNL B -0.16%
KRC C -0.15%
INGR B -0.15%
U D -0.15%
LVS B -0.15%
FHN D -0.15%
DOCU A -0.15%
EHC C -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC C -0.15%
LEA F -0.15%
GLPI C -0.14%
CACC F -0.14%
WEN B -0.14%
BEN F -0.14%
PH A -0.14%
WPC C -0.14%
ENTG D -0.14%
VRSN C -0.14%
PSN A -0.14%
FMC C -0.14%
PK D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
HST D -0.14%
RPRX D -0.13%
BBWI F -0.13%
FIS A -0.13%
ARMK C -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK D -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX C -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
PARA F -0.12%
NNN C -0.12%
AGNC B -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
PNC C -0.11%
GTES C -0.11%
SNDR D -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF B -0.09%
AMKR F -0.09%
MTN D -0.09%
RGA B -0.09%
D A -0.09%
TSN D -0.09%
VFC A -0.08%
FTRE F -0.07%
HSIC D -0.07%
OGN F -0.07%
LNC B -0.07%
PPC C -0.07%
CE D -0.07%
DT B -0.06%
SOLV C -0.05%
AL D -0.05%
EQR C -0.04%
UHAL C -0.04%
CPRI C -0.03%
NVT C -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
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