HLAL vs. QARP ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period HLAL QARP
30 Days 2.35% 3.81%
60 Days 1.62% 3.83%
90 Days 3.31% 5.70%
12 Months 20.13% 26.96%
113 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in QARP Overlap
A D 0.17% 0.09% 0.09%
AAPL C 14.91% 4.93% 4.93%
ABT B 0.9% 0.22% 0.22%
ADBE C 0.98% 0.87% 0.87%
ADI D 0.47% 0.08% 0.08%
ADM D 0.11% 0.27% 0.11%
ADP B 0.55% 0.21% 0.21%
ADSK A 0.3% 0.06% 0.06%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.08% 0.05% 0.05%
AMAT F 0.63% 0.71% 0.63%
AMD F 0.99% 0.07% 0.07%
APTV D 0.06% 0.05% 0.05%
ATO A 0.1% 0.08% 0.08%
BIIB F 0.1% 0.02% 0.02%
BKR B 0.2% 0.1% 0.1%
BLDR D 0.09% 0.16% 0.09%
BURL A 0.08% 0.04% 0.04%
CAH B 0.13% 0.4% 0.13%
CDNS B 0.37% 0.02% 0.02%
CF B 0.07% 0.13% 0.07%
CMI A 0.22% 0.26% 0.22%
COP C 0.6% 0.78% 0.6%
COR B 0.18% 0.4% 0.18%
CSCO B 1.04% 1.97% 1.04%
CTAS B 0.34% 0.08% 0.08%
CTVA C 0.18% 0.02% 0.02%
CVX A 1.24% 1.54% 1.24%
DAL C 0.05% 0.22% 0.05%
DD D 0.15% 0.02% 0.02%
DGX A 0.08% 0.03% 0.03%
DHI D 0.22% 0.31% 0.22%
DLTR F 0.06% 0.07% 0.06%
DOW F 0.12% 0.07% 0.07%
DVN F 0.11% 0.16% 0.11%
EA A 0.2% 0.21% 0.2%
EBAY D 0.14% 0.09% 0.09%
EL F 0.07% 0.02% 0.02%
EW C 0.19% 0.06% 0.06%
EXPD D 0.08% 0.13% 0.08%
FANG D 0.15% 0.19% 0.15%
FAST B 0.21% 0.22% 0.21%
FDX B 0.29% 0.33% 0.29%
FFIV B 0.06% 0.06% 0.06%
GEHC F 0.17% 0.14% 0.14%
GEV B 0.41% 0.21% 0.21%
GOOG C 3.91% 2.15% 2.15%
GOOGL C 4.63% 2.38% 2.38%
GPC D 0.08% 0.07% 0.07%
GRMN B 0.14% 0.15% 0.14%
GWW B 0.22% 0.28% 0.22%
HAL C 0.12% 0.06% 0.06%
HOLX D 0.08% 0.04% 0.04%
HPQ B 0.16% 0.08% 0.08%
INTC D 0.46% 0.08% 0.08%
IP B 0.07% 0.05% 0.05%
ISRG A 0.85% 0.18% 0.18%
JBHT C 0.07% 0.05% 0.05%
JNJ D 1.65% 2.35% 1.65%
JNPR F 0.05% 0.03% 0.03%
KLAC D 0.37% 0.16% 0.16%
KVUE A 0.2% 0.21% 0.2%
LEN D 0.0% 0.4% 0.0%
LEN D 0.18% 0.4% 0.18%
LH C 0.09% 0.07% 0.07%
LKQ D 0.04% 0.02% 0.02%
LRCX F 0.41% 0.42% 0.41%
LULU C 0.17% 0.17% 0.17%
LUV C 0.02% 0.1% 0.02%
LYB F 0.1% 0.09% 0.09%
MCK B 0.36% 1.18% 0.36%
META D 5.55% 5.09% 5.09%
MMM D 0.32% 0.11% 0.11%
MPC D 0.25% 0.26% 0.25%
MRK F 1.11% 0.32% 0.32%
MRO B 0.07% 0.11% 0.07%
MSFT F 13.84% 2.01% 2.01%
MU D 0.49% 0.35% 0.35%
NKE D 0.4% 0.31% 0.31%
NTAP C 0.11% 0.07% 0.07%
NUE C 0.16% 0.37% 0.16%
ODFL B 0.19% 0.18% 0.18%
ON D 0.13% 0.04% 0.04%
OXY D 0.15% 0.06% 0.06%
PCAR B 0.25% 0.23% 0.23%
PFE D 0.63% 0.47% 0.47%
PG A 1.81% 1.38% 1.38%
PHM D 0.12% 0.21% 0.12%
PKG A 0.1% 0.06% 0.06%
POOL C 0.06% 0.06% 0.06%
PSX C 0.25% 0.12% 0.12%
PWR A 0.22% 0.06% 0.06%
QCOM F 0.77% 0.25% 0.25%
REGN F 0.35% 0.25% 0.25%
ROK B 0.14% 0.09% 0.09%
ROL B 0.06% 0.04% 0.04%
ROST C 0.21% 0.25% 0.21%
SLB C 0.28% 0.14% 0.14%
SNA A 0.08% 0.12% 0.08%
STLD B 0.1% 0.25% 0.1%
TER D 0.07% 0.03% 0.03%
TJX A 0.61% 0.82% 0.61%
TSCO D 0.13% 0.15% 0.13%
TSLA B 4.25% 0.83% 0.83%
TT A 0.42% 0.08% 0.08%
TXN C 0.81% 0.36% 0.36%
UAL A 0.03% 0.11% 0.03%
ULTA F 0.07% 0.14% 0.07%
UPS C 0.43% 0.4% 0.4%
VLO C 0.2% 0.18% 0.18%
WST C 0.1% 0.08% 0.08%
WY D 0.1% 0.08% 0.08%
XOM B 2.42% 3.2% 2.42%
HLAL Overweight 85 Positions Relative to QARP
Symbol Grade Weight
CRM B 1.36%
KO D 1.1%
LIN D 0.97%
NOW A 0.92%
TMO F 0.87%
DHR F 0.67%
SYK C 0.63%
UBER D 0.62%
BSX B 0.6%
PANW C 0.54%
MDT D 0.49%
PLD D 0.48%
MDLZ F 0.39%
SNPS B 0.37%
WELL A 0.37%
MRVL B 0.35%
EMR A 0.33%
APD A 0.33%
CEG D 0.33%
BDX F 0.29%
CARR D 0.28%
ROP B 0.26%
JCI C 0.25%
NXPI D 0.25%
VRT B 0.22%
NEM D 0.22%
AXON A 0.2%
HES B 0.19%
IR B 0.19%
IT C 0.17%
RMD C 0.16%
MLM B 0.16%
GLW B 0.16%
DELL C 0.16%
VMC B 0.16%
KDP D 0.15%
WAB B 0.15%
IDXX F 0.15%
TTWO A 0.14%
PPG F 0.13%
XYL D 0.13%
ANSS B 0.13%
VLTO D 0.12%
FTV C 0.12%
CHD B 0.12%
DOV A 0.12%
HUBB B 0.11%
TYL B 0.11%
PTC A 0.1%
ZBH C 0.1%
IFF D 0.1%
OMC C 0.09%
MKC D 0.09%
ZBRA B 0.09%
FSLR F 0.09%
STE F 0.09%
WDC D 0.09%
ILMN D 0.09%
IEX B 0.08%
PNR A 0.08%
TRMB B 0.08%
ARE D 0.08%
PODD C 0.08%
FLEX A 0.07%
ICLR D 0.07%
BG F 0.06%
SMCI F 0.06%
SWK D 0.06%
AKAM D 0.06%
REG B 0.06%
RVTY F 0.06%
TECH D 0.05%
IPG D 0.05%
NWSA B 0.05%
OKTA C 0.05%
BMRN D 0.05%
TFX F 0.04%
SCCO F 0.04%
CRL C 0.04%
WBA F 0.03%
QRVO F 0.03%
NWS B 0.02%
GFS C 0.02%
WLK D 0.02%
AGR B 0.01%
HLAL Underweight 233 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.26%
AMZN C -3.85%
WMT A -3.0%
UNH C -2.36%
COST B -2.35%
HD A -1.98%
V A -1.84%
MA C -1.57%
ACN C -1.17%
CMCSA B -0.86%
BKNG A -0.81%
LOW D -0.77%
T A -0.72%
LMT D -0.71%
VZ C -0.67%
CAT B -0.66%
MO A -0.64%
BMY B -0.62%
MMC B -0.56%
PM B -0.56%
CI F -0.55%
EOG A -0.51%
SBUX A -0.51%
ELV F -0.46%
MCD D -0.38%
ORLY B -0.37%
AON A -0.34%
PYPL B -0.34%
SYY B -0.33%
MCO B -0.33%
AZO C -0.33%
GILD C -0.32%
TGT F -0.32%
HUM C -0.32%
PSA D -0.31%
ITW B -0.31%
CTSH B -0.29%
KR B -0.29%
HCA F -0.26%
TROW B -0.25%
DE A -0.25%
CNC D -0.24%
GM B -0.24%
VST B -0.23%
NVR D -0.23%
ACGL D -0.23%
ABNB C -0.23%
CL D -0.22%
FTNT C -0.22%
MSCI C -0.22%
BBY D -0.22%
URI B -0.22%
WSM B -0.21%
LPLA A -0.2%
VRTX F -0.2%
SPG B -0.2%
CVS D -0.19%
PAYX C -0.19%
NVDA C -0.18%
EXPE B -0.17%
RS B -0.17%
KMB D -0.16%
EME C -0.16%
COF B -0.16%
FCNCA A -0.15%
SYF B -0.14%
MNST C -0.14%
DRI B -0.13%
CASY A -0.13%
DECK A -0.13%
ANET C -0.13%
OC A -0.13%
CHTR C -0.13%
CTRA B -0.12%
TPR B -0.12%
UNP C -0.12%
MAR B -0.12%
KEYS A -0.12%
CMG B -0.11%
BJ A -0.11%
MTG C -0.11%
EVR B -0.11%
CPNG D -0.1%
FDS B -0.1%
UTHR C -0.1%
SOLV C -0.1%
GIS D -0.09%
MTD D -0.09%
LYV A -0.09%
DKS C -0.09%
AMG B -0.09%
CINF A -0.09%
CBRE B -0.09%
VICI C -0.08%
CBOE B -0.08%
LNG B -0.08%
FICO B -0.08%
SWKS F -0.08%
HRB D -0.08%
WSO A -0.08%
PFGC B -0.08%
HSY F -0.08%
DOX D -0.07%
CLX B -0.07%
CPRT A -0.07%
GGG B -0.07%
RHI B -0.07%
SPGI C -0.07%
SEIC B -0.07%
MAS D -0.07%
TOL B -0.07%
AYI B -0.07%
RNR C -0.06%
ACI C -0.06%
EXP A -0.06%
AGCO D -0.06%
PGR A -0.06%
EG C -0.06%
TXRH C -0.06%
TXT D -0.06%
SKX D -0.06%
MOH F -0.06%
K A -0.06%
JBL B -0.06%
VRSN F -0.06%
INCY C -0.06%
COIN C -0.06%
BWA D -0.06%
AOS F -0.06%
BX A -0.06%
CHRW C -0.06%
CSX B -0.06%
ALK C -0.05%
LVS C -0.05%
BLD D -0.05%
MRNA F -0.05%
JKHY D -0.05%
LSTR D -0.05%
CCL B -0.05%
CSL C -0.05%
ORCL B -0.05%
UHS D -0.05%
ITT A -0.05%
FIX A -0.05%
SAIA B -0.05%
CLF F -0.05%
MGM D -0.05%
RL B -0.05%
MKTX D -0.05%
YUM B -0.05%
MUSA A -0.05%
OSK B -0.04%
NYT C -0.04%
MCHP D -0.04%
X C -0.04%
AAL B -0.04%
ACM A -0.04%
CHE D -0.04%
FCX D -0.04%
USFD A -0.04%
KNSL B -0.04%
LPX B -0.04%
ARMK B -0.04%
WYNN D -0.04%
ALSN B -0.04%
LEA D -0.04%
TSN B -0.04%
CNP B -0.04%
PAYC B -0.04%
GNTX C -0.04%
COKE C -0.04%
EPAM C -0.04%
LECO B -0.04%
CNM D -0.04%
MOS F -0.04%
FND C -0.04%
CHRD D -0.04%
DBX B -0.04%
INGR B -0.04%
DCI B -0.04%
WBD C -0.04%
HLI B -0.04%
OTIS C -0.04%
OLN D -0.03%
WAT B -0.03%
AMGN D -0.03%
SJM D -0.03%
PINC B -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
G B -0.03%
MSM C -0.03%
WTW B -0.03%
PVH C -0.03%
GLPI C -0.03%
KNX B -0.03%
THO B -0.03%
VVV F -0.03%
RPRX D -0.03%
GAP C -0.03%
DPZ C -0.03%
LOPE B -0.03%
OVV B -0.03%
JHG A -0.03%
FOXA B -0.03%
MEDP D -0.03%
LLY F -0.03%
HST C -0.03%
LAMR D -0.03%
TAP C -0.03%
J F -0.03%
EXEL B -0.03%
AMCR D -0.03%
BBWI D -0.02%
DINO D -0.02%
CDW F -0.02%
ABBV D -0.02%
NEU C -0.02%
HII D -0.02%
FIVE F -0.02%
CE F -0.02%
CPB D -0.02%
AR B -0.02%
TTEK F -0.02%
APA D -0.02%
M D -0.02%
MHK D -0.02%
CROX D -0.02%
SSD D -0.02%
PII D -0.02%
CRUS D -0.02%
IWB A -0.0%
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