HLAL vs. SCHG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$52.05

Average Daily Volume

69,757

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	SCHG
30 Days	2.12%	1.30%
60 Days	2.04%	3.04%
90 Days	3.07%	3.01%
12 Months	23.14%	40.18%

72 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in SCHG	Overlap
AAPL	C	14.99%	11.82%	11.82%
ADBE	F	1.21%	0.97%	0.97%
ADSK	C	0.26%	0.2%	0.2%
ALB	D	0.04%	0.04%	0.04%
ALGN	D	0.08%	0.06%	0.06%
AMD	D	1.1%	0.9%	0.9%
ANSS	D	0.12%	0.1%	0.1%
BIO	C	0.03%	0.02%	0.02%
BKR	C	0.16%	0.12%	0.12%
BLDR	C	0.09%	0.08%	0.08%
BMRN	F	0.07%	0.06%	0.06%
CDNS	D	0.32%	0.27%	0.27%
CEG	C	0.26%	0.22%	0.22%
CRL	F	0.04%	0.04%	0.04%
CRM	D	1.14%	0.91%	0.91%
CTAS	B	0.32%	0.26%	0.26%
CTRA	D	0.08%	0.06%	0.06%
CTVA	B	0.19%	0.14%	0.14%
DAY	D	0.04%	0.03%	0.03%
DHI	B	0.26%	0.21%	0.21%
DHR	B	0.83%	0.66%	0.66%
EW	F	0.19%	0.15%	0.15%
EXAS	C	0.05%	0.05%	0.05%
FANG	D	0.15%	0.11%	0.11%
FSLR	C	0.1%	0.09%	0.09%
GNRC	D	0.04%	0.03%	0.03%
GOOG	D	3.51%	2.79%	2.79%
GOOGL	D	4.16%	3.34%	3.34%
GWW	B	0.2%	0.16%	0.16%
HAL	F	0.12%	0.09%	0.09%
HES	F	0.17%	0.13%	0.13%
IDXX	C	0.18%	0.15%	0.15%
ILMN	C	0.09%	0.07%	0.07%
ISRG	B	0.77%	0.65%	0.65%
IT	B	0.17%	0.15%	0.15%
JBHT	D	0.06%	0.05%	0.05%
KLAC	D	0.43%	0.37%	0.37%
LBRDK	F	0.03%	0.03%	0.03%
LIN	B	1.06%	0.83%	0.83%
LRCX	F	0.44%	0.36%	0.36%
LULU	D	0.14%	0.11%	0.11%
MCK	F	0.31%	0.24%	0.24%
META	B	5.25%	4.24%	4.24%
MLM	D	0.14%	0.12%	0.12%
MRVL	C	0.28%	0.24%	0.24%
MSFT	C	14.26%	11.68%	11.68%
NOW	B	0.84%	0.67%	0.67%
ODFL	D	0.18%	0.13%	0.13%
OKTA	F	0.05%	0.04%	0.04%
PANW	D	0.49%	0.41%	0.41%
PAYC	D	0.04%	0.03%	0.03%
PODD	B	0.07%	0.06%	0.06%
POOL	C	0.06%	0.05%	0.05%
PTC	D	0.09%	0.08%	0.08%
QRVO	F	0.04%	0.04%	0.04%
REGN	C	0.55%	0.46%	0.46%
RMD	C	0.17%	0.14%	0.14%
ROP	C	0.28%	0.22%	0.22%
SNPS	D	0.33%	0.28%	0.28%
SOLV	C	0.04%	0.03%	0.03%
TECH	C	0.05%	0.04%	0.04%
TFX	C	0.05%	0.04%	0.04%
TMO	B	1.09%	0.86%	0.86%
TSLA	C	2.79%	2.35%	2.35%
TTWO	C	0.12%	0.09%	0.09%
TWLO	D	0.05%	0.04%	0.04%
TYL	C	0.12%	0.09%	0.09%
ULTA	D	0.08%	0.07%	0.07%
VMC	D	0.14%	0.12%	0.12%
WLK	D	0.02%	0.02%	0.02%
WST	D	0.11%	0.08%	0.08%
ZBRA	B	0.07%	0.06%	0.06%

HLAL Overweight 138 Positions Relative to SCHG

Symbol	Grade	Weight
XOM	C	2.49%
PG	C	1.96%
JNJ	C	1.93%
MRK	D	1.4%
KO	C	1.31%
CVX	D	1.17%
ABT	C	0.98%
CSCO	C	0.95%
TXN	C	0.85%
QCOM	D	0.81%
PFE	C	0.8%
AMAT	D	0.68%
UBER	C	0.66%
TJX	B	0.63%
SYK	C	0.61%
COP	D	0.6%
MDT	C	0.57%
BSX	B	0.57%
PLD	C	0.56%
ADP	B	0.54%
GILD	B	0.51%
ADI	C	0.5%
MDLZ	B	0.48%
NKE	D	0.46%
UPS	D	0.45%
MU	F	0.42%
INTC	F	0.38%
TT	B	0.36%
WELL	C	0.35%
MMM	B	0.34%
BDX	D	0.33%
FDX	C	0.31%
SLB	F	0.28%
NEM	B	0.28%
APD	B	0.28%
EMR	D	0.27%
NXPI	F	0.27%
MPC	F	0.27%
PSX	F	0.26%
GEV	B	0.25%
PCAR	D	0.23%
ROST	C	0.23%
JCI	B	0.22%
LEN	B	0.21%
TEL	D	0.21%
VLO	F	0.21%
KDP	B	0.19%
A	C	0.19%
CMI	C	0.19%
FAST	C	0.18%
EA	D	0.18%
DOW	D	0.17%
PWR	B	0.17%
GEHC	C	0.17%
DD	B	0.16%
HPQ	D	0.16%
NUE	F	0.16%
OXY	F	0.16%
IR	C	0.16%
GLW	C	0.15%
BIIB	F	0.14%
ROK	D	0.14%
PPG	D	0.14%
ADM	D	0.14%
XYL	C	0.14%
PHM	B	0.13%
CAH	C	0.13%
GRMN	D	0.13%
WAB	B	0.13%
TSCO	C	0.13%
ON	D	0.13%
DOV	B	0.12%
VLTO	C	0.12%
FTV	C	0.12%
CHD	D	0.12%
IFF	B	0.12%
DVN	F	0.12%
NTAP	D	0.11%
ICLR	D	0.11%
STE	C	0.11%
VST	C	0.11%
LYB	D	0.11%
MKC	C	0.1%
ZBH	F	0.1%
WY	C	0.1%
TER	D	0.09%
APTV	D	0.09%
OMC	B	0.09%
HOLX	B	0.09%
GPC	D	0.09%
WDC	D	0.09%
ATO	B	0.09%
HUBB	B	0.09%
ARE	C	0.09%
EL	F	0.09%
BURL	B	0.08%
STLD	F	0.08%
IP	B	0.08%
DGX	B	0.08%
PKG	B	0.08%
ROL	C	0.07%
BG	D	0.07%
PNR	B	0.07%
AKAM	D	0.07%
SWK	B	0.07%
IEX	D	0.07%
CF	C	0.07%
MRO	C	0.07%
FLEX	C	0.06%
JNPR	B	0.06%
SNA	C	0.06%
TRMB	C	0.06%
REG	C	0.06%
DLTR	F	0.06%
DOX	C	0.05%
NWSA	D	0.05%
LKQ	F	0.05%
SW	B	0.05%
CHRW	B	0.05%
IPG	C	0.05%
FFIV	B	0.05%
FMC	C	0.04%
BWA	D	0.04%
SCCO	D	0.04%
MOS	F	0.04%
HSIC	C	0.04%
RHI	D	0.03%
LEA	F	0.03%
WBA	F	0.03%
ALV	F	0.03%
DAL	C	0.03%
UAL	C	0.02%
LUV	C	0.02%
LEN	B	0.01%
AGR	B	0.01%
NWS	D	0.01%
GFS	F	0.01%
LBRDA	F	0.0%

HLAL Underweight 169 Positions Relative to SCHG

Symbol	Grade	Weight
NVDA	D	-10.79%
AMZN	C	-6.3%
LLY	C	-2.75%
AVGO	C	-2.64%
UNH	C	-2.0%
V	C	-1.66%
COST	B	-1.5%
MA	B	-1.49%
NFLX	B	-1.09%
ACN	C	-0.81%
GE	B	-0.68%
INTU	C	-0.67%
SPGI	B	-0.62%
PGR	B	-0.54%
BKNG	C	-0.48%
ELV	C	-0.47%
BLK	B	-0.46%
VRTX	D	-0.45%
TMUS	C	-0.39%
CI	C	-0.38%
DE	B	-0.37%
ANET	B	-0.33%
SHW	B	-0.32%
ZTS	C	-0.32%
EQIX	C	-0.3%
CMG	C	-0.29%
MCO	B	-0.28%
TDG	B	-0.28%
PYPL	B	-0.27%
EOG	D	-0.25%
PLTR	B	-0.25%
ORLY	C	-0.24%
CRWD	D	-0.22%
WDAY	D	-0.2%
AZO	D	-0.2%
HLT	B	-0.2%
MAR	C	-0.2%
ABNB	D	-0.19%
FICO	B	-0.17%
TTD	B	-0.17%
FTNT	C	-0.17%
URI	B	-0.17%
IQV	C	-0.16%
LHX	C	-0.16%
CPRT	D	-0.16%
MPWR	C	-0.16%
MSCI	C	-0.16%
CNC	D	-0.15%
LNG	C	-0.15%
STZ	D	-0.15%
DASH	C	-0.15%
SNOW	F	-0.14%
HUM	F	-0.14%
SQ	D	-0.13%
MNST	D	-0.13%
CSGP	D	-0.12%
VEEV	C	-0.12%
TRGP	B	-0.12%
ALNY	C	-0.12%
CHTR	D	-0.12%
DDOG	D	-0.12%
NVR	B	-0.11%
COIN	F	-0.11%
MTD	D	-0.11%
VRT	C	-0.11%
DELL	D	-0.11%
TEAM	D	-0.1%
AXON	B	-0.1%
DXCM	F	-0.1%
MRNA	F	-0.09%
DECK	C	-0.09%
NET	D	-0.09%
HUBS	D	-0.09%
SBAC	C	-0.09%
MOH	D	-0.08%
FCNCA	D	-0.08%
MDB	D	-0.08%
GDDY	C	-0.08%
CPAY	B	-0.08%
SMCI	F	-0.08%
RBLX	B	-0.08%
ZM	C	-0.07%
AVTR	B	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
WAT	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
EQT	D	-0.07%
MKL	C	-0.07%
TDY	B	-0.07%
TPL	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
EG	C	-0.06%
FDS	C	-0.06%
EXPE	C	-0.06%
WBD	D	-0.06%
PINS	F	-0.06%
NBIX	F	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
NDSN	C	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
DPZ	F	-0.05%
ENPH	D	-0.05%
PSTG	F	-0.05%
RIVN	F	-0.04%
SNAP	F	-0.04%
MKTX	C	-0.04%
INCY	C	-0.04%
KNSL	C	-0.04%
HII	D	-0.04%
FTI	D	-0.04%
TOST	C	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
CTLT	B	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
PFGC	B	-0.04%
DOCU	C	-0.04%
EPAM	F	-0.04%
SRPT	D	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
DT	C	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	F	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
CZR	C	-0.03%
WEX	C	-0.03%
MEDP	F	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
ROKU	C	-0.03%
CHDN	C	-0.03%
W	D	-0.02%
U	D	-0.02%
PATH	D	-0.02%
MASI	F	-0.02%
CELH	F	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
ETSY	F	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
WCC	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%