HLAL vs. QUVU ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Hartford Quality Value ETF (QUVU)

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

$52.94

Average Daily Volume

61,366

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

5,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	QUVU
30 Days	2.16%	3.45%
60 Days	1.91%	3.83%
90 Days	4.23%	4.98%
12 Months	21.18%	24.23%

20 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in QUVU	Overlap
ATO	A	0.1%	1.83%	0.1%
BDX	F	0.29%	1.28%	0.29%
CSCO	A	1.04%	2.04%	1.04%
CVX	B	1.24%	1.8%	1.24%
DAL	B	0.05%	1.08%	0.05%
GOOGL	C	4.63%	0.98%	0.98%
KDP	D	0.15%	1.21%	0.15%
KVUE	A	0.2%	0.66%	0.2%
LKQ	D	0.04%	1.25%	0.04%
MDLZ	F	0.39%	0.8%	0.39%
MDT	D	0.49%	1.91%	0.49%
MRK	F	1.11%	1.12%	1.11%
NXPI	D	0.25%	1.17%	0.25%
OMC	C	0.09%	1.98%	0.09%
PFE	D	0.63%	1.71%	0.63%
QCOM	F	0.77%	1.42%	0.77%
ROP	B	0.26%	0.74%	0.26%
TJX	A	0.61%	0.9%	0.61%
TXN	D	0.81%	1.33%	0.81%
WAB	B	0.15%	1.27%	0.15%

HLAL Overweight 178 Positions Relative to QUVU

Symbol	Grade	Weight
AAPL	B	14.91%
MSFT	D	13.84%
META	D	5.55%
TSLA	B	4.25%
GOOG	C	3.91%
XOM	C	2.42%
PG	A	1.81%
JNJ	D	1.65%
CRM	B	1.36%
KO	D	1.1%
AMD	F	0.99%
ADBE	C	0.98%
LIN	D	0.97%
NOW	B	0.92%
ABT	B	0.9%
TMO	F	0.87%
ISRG	C	0.85%
DHR	D	0.67%
SYK	C	0.63%
AMAT	F	0.63%
UBER	D	0.62%
BSX	C	0.6%
COP	D	0.6%
ADP	B	0.55%
PANW	C	0.54%
MU	D	0.49%
PLD	D	0.48%
ADI	D	0.47%
INTC	C	0.46%
UPS	C	0.43%
TT	B	0.42%
LRCX	F	0.41%
GEV	C	0.41%
NKE	F	0.4%
SNPS	B	0.37%
KLAC	F	0.37%
WELL	C	0.37%
CDNS	B	0.37%
MCK	C	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	B	0.3%
FDX	B	0.29%
SLB	C	0.28%
CARR	C	0.28%
PSX	C	0.25%
JCI	C	0.25%
MPC	F	0.25%
PCAR	B	0.25%
PWR	A	0.22%
DHI	D	0.22%
VRT	B	0.22%
CMI	A	0.22%
NEM	F	0.22%
GWW	A	0.22%
ROST	C	0.21%
FAST	B	0.21%
AXON	B	0.2%
BKR	C	0.2%
EA	C	0.2%
VLO	C	0.2%
HES	C	0.19%
IR	A	0.19%
EW	C	0.19%
ODFL	B	0.19%
LEN	C	0.18%
COR	C	0.18%
CTVA	B	0.18%
LULU	C	0.17%
GEHC	F	0.17%
A	D	0.17%
IT	C	0.17%
RMD	C	0.16%
NUE	D	0.16%
MLM	B	0.16%
HPQ	B	0.16%
GLW	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
DD	D	0.15%
OXY	F	0.15%
FANG	F	0.15%
IDXX	F	0.15%
EBAY	C	0.14%
GRMN	A	0.14%
ROK	B	0.14%
TTWO	B	0.14%
PPG	D	0.13%
ON	C	0.13%
TSCO	C	0.13%
CAH	B	0.13%
XYL	D	0.13%
ANSS	B	0.13%
VLTO	C	0.12%
PHM	C	0.12%
DOW	F	0.12%
FTV	B	0.12%
CHD	B	0.12%
DOV	A	0.12%
HAL	C	0.12%
HUBB	B	0.11%
DVN	F	0.11%
TYL	A	0.11%
NTAP	C	0.11%
ADM	F	0.11%
STLD	B	0.1%
LYB	F	0.1%
PKG	B	0.1%
PTC	A	0.1%
ZBH	C	0.1%
WY	D	0.1%
WST	C	0.1%
BIIB	F	0.1%
IFF	D	0.1%
MKC	D	0.09%
ZBRA	A	0.09%
FSLR	F	0.09%
LH	B	0.09%
STE	F	0.09%
WDC	C	0.09%
ILMN	C	0.09%
BLDR	C	0.09%
ALGN	D	0.08%
EXPD	C	0.08%
GPC	D	0.08%
IEX	B	0.08%
BURL	B	0.08%
PNR	B	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
DGX	B	0.08%
ARE	D	0.08%
SNA	A	0.08%
PODD	B	0.08%
JBHT	C	0.07%
EL	F	0.07%
FLEX	B	0.07%
MRO	B	0.07%
TER	F	0.07%
ULTA	F	0.07%
CF	B	0.07%
IP	B	0.07%
ICLR	F	0.07%
BG	F	0.06%
DLTR	D	0.06%
SMCI	D	0.06%
ALB	C	0.06%
SWK	D	0.06%
AKAM	F	0.06%
POOL	C	0.06%
REG	B	0.06%
RVTY	D	0.06%
ROL	B	0.06%
FFIV	A	0.06%
APTV	F	0.06%
TECH	C	0.05%
IPG	C	0.05%
NWSA	B	0.05%
JNPR	F	0.05%
OKTA	C	0.05%
BMRN	F	0.05%
TFX	F	0.04%
SCCO	F	0.04%
CRL	C	0.04%
WBA	D	0.03%
QRVO	F	0.03%
UAL	B	0.03%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
LUV	B	0.02%
AGR	B	0.01%
LEN	C	0.0%

HLAL Underweight 44 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	B	-3.89%
WFC	A	-3.48%
UNH	B	-3.46%
MS	B	-2.98%
PM	B	-2.86%
AXP	A	-2.69%
WMB	B	-2.32%
EOG	C	-2.27%
BAC	A	-2.19%
KNX	B	-2.11%
HON	B	-1.82%
CTSH	B	-1.81%
UL	D	-1.81%
AEP	D	-1.73%
DUK	C	-1.66%
MMC	A	-1.63%
SRE	A	-1.63%
LMT	D	-1.63%
PFG	C	-1.58%
TTE	F	-1.58%
ACN	B	-1.55%
AZN	F	-1.55%
DIS	B	-1.44%
ELV	F	-1.42%
AMT	D	-1.36%
NVS	F	-1.3%
CMCSA	C	-1.3%
FMC	D	-1.3%
CB	D	-1.25%
AIG	B	-1.22%
ARMK	A	-1.21%
SPG	C	-1.16%
TSN	B	-1.05%
OTIS	C	-0.98%
AMCR	D	-0.97%
CTRA	B	-0.96%
PSA	C	-0.92%
SYY	C	-0.89%
BHP	F	-0.88%
HST	C	-0.83%
MET	A	-0.67%
LOW	C	-0.57%
CE	F	-0.4%
GILD	B	-0.29%