HLAL vs. RSPE ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	RSPE
30 Days	2.35%	2.26%
60 Days	1.62%	3.28%
90 Days	3.31%	5.42%
12 Months	20.13%	27.12%

74 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in RSPE	Overlap
A	D	0.17%	0.49%	0.17%
AAPL	C	14.91%	0.55%	0.55%
ABT	B	0.9%	0.54%	0.54%
ADBE	C	0.98%	0.46%	0.46%
ADM	D	0.11%	0.48%	0.11%
ADP	B	0.55%	0.57%	0.55%
ADSK	A	0.3%	0.62%	0.3%
AKAM	D	0.06%	0.48%	0.06%
ALB	C	0.06%	0.62%	0.06%
AMAT	F	0.63%	0.49%	0.49%
APD	A	0.33%	0.63%	0.33%
APTV	D	0.06%	0.43%	0.06%
ARE	D	0.08%	0.47%	0.08%
BDX	F	0.29%	0.51%	0.29%
BIIB	F	0.1%	0.42%	0.1%
BSX	B	0.6%	0.58%	0.58%
CARR	D	0.28%	0.54%	0.28%
CMI	A	0.22%	0.66%	0.22%
CRM	B	1.36%	0.69%	0.69%
CSCO	B	1.04%	0.62%	0.62%
DGX	A	0.08%	0.56%	0.08%
DHI	D	0.22%	0.47%	0.22%
DHR	F	0.67%	0.45%	0.45%
DOV	A	0.12%	0.58%	0.12%
DOW	F	0.12%	0.47%	0.12%
EBAY	D	0.14%	0.54%	0.14%
EL	F	0.07%	0.41%	0.07%
EMR	A	0.33%	0.69%	0.33%
EW	C	0.19%	0.55%	0.19%
GOOG	C	3.91%	0.28%	0.28%
GOOGL	C	4.63%	0.34%	0.34%
GWW	B	0.22%	0.64%	0.22%
HPQ	B	0.16%	0.6%	0.16%
HUBB	B	0.11%	0.61%	0.11%
INTC	D	0.46%	0.67%	0.46%
IPG	D	0.05%	0.47%	0.05%
IR	B	0.19%	0.61%	0.19%
JBHT	C	0.07%	0.58%	0.07%
JCI	C	0.25%	0.63%	0.25%
JNPR	F	0.05%	0.49%	0.05%
KLAC	D	0.37%	0.45%	0.37%
LIN	D	0.97%	0.52%	0.52%
LRCX	F	0.41%	0.49%	0.41%
LYB	F	0.1%	0.47%	0.1%
MDLZ	F	0.39%	0.46%	0.39%
MDT	D	0.49%	0.52%	0.49%
MKC	D	0.09%	0.48%	0.09%
MRK	F	1.11%	0.45%	0.45%
MSFT	F	13.84%	0.52%	0.52%
MU	D	0.49%	0.57%	0.49%
NEM	D	0.22%	0.45%	0.22%
NKE	D	0.4%	0.51%	0.4%
NOW	A	0.92%	0.61%	0.61%
NWS	B	0.02%	0.15%	0.02%
NWSA	B	0.05%	0.45%	0.05%
ON	D	0.13%	0.5%	0.13%
PANW	C	0.54%	0.61%	0.54%
PCAR	B	0.25%	0.63%	0.25%
PG	A	1.81%	0.53%	0.53%
PLD	D	0.48%	0.47%	0.47%
PNR	A	0.08%	0.65%	0.08%
PPG	F	0.13%	0.53%	0.13%
QCOM	F	0.77%	0.53%	0.53%
REGN	F	0.35%	0.36%	0.35%
ROK	B	0.14%	0.59%	0.14%
SWK	D	0.06%	0.47%	0.06%
TJX	A	0.61%	0.54%	0.54%
TSCO	D	0.13%	0.54%	0.13%
TT	A	0.42%	0.62%	0.42%
WBA	F	0.03%	0.53%	0.03%
WDC	D	0.09%	0.54%	0.09%
WELL	A	0.37%	0.57%	0.37%
WY	D	0.1%	0.54%	0.1%
XYL	D	0.13%	0.5%	0.13%

HLAL Overweight 124 Positions Relative to RSPE

Symbol	Grade	Weight
META	D	5.55%
TSLA	B	4.25%
XOM	B	2.42%
JNJ	D	1.65%
CVX	A	1.24%
KO	D	1.1%
AMD	F	0.99%
TMO	F	0.87%
ISRG	A	0.85%
TXN	C	0.81%
SYK	C	0.63%
PFE	D	0.63%
UBER	D	0.62%
COP	C	0.6%
ADI	D	0.47%
UPS	C	0.43%
GEV	B	0.41%
SNPS	B	0.37%
CDNS	B	0.37%
MCK	B	0.36%
MRVL	B	0.35%
CTAS	B	0.34%
CEG	D	0.33%
MMM	D	0.32%
FDX	B	0.29%
SLB	C	0.28%
ROP	B	0.26%
PSX	C	0.25%
MPC	D	0.25%
NXPI	D	0.25%
PWR	A	0.22%
VRT	B	0.22%
ROST	C	0.21%
FAST	B	0.21%
AXON	A	0.2%
BKR	B	0.2%
EA	A	0.2%
VLO	C	0.2%
KVUE	A	0.2%
HES	B	0.19%
ODFL	B	0.19%
LEN	D	0.18%
COR	B	0.18%
CTVA	C	0.18%
LULU	C	0.17%
GEHC	F	0.17%
IT	C	0.17%
RMD	C	0.16%
NUE	C	0.16%
MLM	B	0.16%
GLW	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%
FANG	D	0.15%
IDXX	F	0.15%
GRMN	B	0.14%
TTWO	A	0.14%
CAH	B	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
PHM	D	0.12%
FTV	C	0.12%
CHD	B	0.12%
HAL	C	0.12%
DVN	F	0.11%
TYL	B	0.11%
NTAP	C	0.11%
STLD	B	0.1%
PKG	A	0.1%
ATO	A	0.1%
PTC	A	0.1%
ZBH	C	0.1%
WST	C	0.1%
IFF	D	0.1%
OMC	C	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
LH	C	0.09%
STE	F	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
EXPD	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
BURL	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
SNA	A	0.08%
PODD	C	0.08%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
CF	B	0.07%
IP	B	0.07%
ICLR	D	0.07%
BG	F	0.06%
DLTR	F	0.06%
SMCI	F	0.06%
POOL	C	0.06%
REG	B	0.06%
RVTY	F	0.06%
ROL	B	0.06%
FFIV	B	0.06%
DAL	C	0.05%
TECH	D	0.05%
OKTA	C	0.05%
BMRN	D	0.05%
TFX	F	0.04%
SCCO	F	0.04%
CRL	C	0.04%
LKQ	D	0.04%
QRVO	F	0.03%
UAL	A	0.03%
GFS	C	0.02%
WLK	D	0.02%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 107 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
MAR	B	-0.66%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
CBRE	B	-0.61%
FITB	A	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
K	A	-0.54%
ICE	C	-0.53%
ECL	D	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
CL	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
KHC	F	-0.47%
CPB	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
BAX	D	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
ELV	F	-0.4%
MRNA	F	-0.27%