HLAL vs. SPDG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	SPDG
30 Days	2.35%	1.42%
60 Days	1.62%	2.99%
90 Days	3.31%	5.95%
12 Months	20.13%	30.67%

42 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in SPDG	Overlap
ABT	B	0.9%	0.83%	0.83%
ADI	D	0.47%	1.25%	0.47%
ADP	B	0.55%	0.5%	0.5%
APD	A	0.33%	0.59%	0.33%
BDX	F	0.29%	0.27%	0.27%
CAH	B	0.13%	0.12%	0.12%
CF	B	0.07%	0.14%	0.07%
CMI	A	0.22%	0.21%	0.21%
CSCO	B	1.04%	2.63%	1.04%
CVX	A	1.24%	0.94%	0.94%
DGX	A	0.08%	0.07%	0.07%
DOV	A	0.12%	0.12%	0.12%
EMR	A	0.33%	0.32%	0.32%
FAST	B	0.21%	0.19%	0.19%
FDX	B	0.29%	0.29%	0.29%
GLW	B	0.16%	0.41%	0.16%
GPC	D	0.08%	0.22%	0.08%
GRMN	B	0.14%	0.35%	0.14%
HPQ	B	0.16%	0.43%	0.16%
HUBB	B	0.11%	0.1%	0.1%
IPG	D	0.05%	0.43%	0.05%
JNJ	D	1.65%	1.53%	1.53%
JNPR	F	0.05%	0.14%	0.05%
KO	D	1.1%	1.26%	1.1%
KVUE	A	0.2%	0.23%	0.2%
LYB	F	0.1%	0.2%	0.1%
MDT	D	0.49%	0.46%	0.46%
MRK	F	1.11%	1.09%	1.09%
NTAP	C	0.11%	0.3%	0.11%
PFE	D	0.63%	0.59%	0.59%
PKG	A	0.1%	0.17%	0.1%
PPG	F	0.13%	0.26%	0.13%
PSX	C	0.25%	0.2%	0.2%
QCOM	F	0.77%	2.22%	0.77%
ROK	B	0.14%	0.14%	0.14%
SNA	A	0.08%	0.07%	0.07%
SWK	D	0.06%	0.06%	0.06%
TSCO	D	0.13%	0.31%	0.13%
TXN	C	0.81%	2.27%	0.81%
UPS	C	0.43%	0.42%	0.42%
VLO	C	0.2%	0.17%	0.17%
XOM	B	2.42%	1.84%	1.84%

HLAL Overweight 156 Positions Relative to SPDG

Symbol	Grade	Weight
AAPL	C	14.91%
MSFT	F	13.84%
META	D	5.55%
GOOGL	C	4.63%
TSLA	B	4.25%
GOOG	C	3.91%
PG	A	1.81%
CRM	B	1.36%
AMD	F	0.99%
ADBE	C	0.98%
LIN	D	0.97%
NOW	A	0.92%
TMO	F	0.87%
ISRG	A	0.85%
DHR	F	0.67%
SYK	C	0.63%
AMAT	F	0.63%
UBER	D	0.62%
TJX	A	0.61%
BSX	B	0.6%
COP	C	0.6%
PANW	C	0.54%
MU	D	0.49%
PLD	D	0.48%
INTC	D	0.46%
TT	A	0.42%
LRCX	F	0.41%
GEV	B	0.41%
NKE	D	0.4%
MDLZ	F	0.39%
SNPS	B	0.37%
KLAC	D	0.37%
WELL	A	0.37%
CDNS	B	0.37%
MCK	B	0.36%
REGN	F	0.35%
MRVL	B	0.35%
CTAS	B	0.34%
CEG	D	0.33%
MMM	D	0.32%
ADSK	A	0.3%
SLB	C	0.28%
CARR	D	0.28%
ROP	B	0.26%
JCI	C	0.25%
MPC	D	0.25%
NXPI	D	0.25%
PCAR	B	0.25%
PWR	A	0.22%
DHI	D	0.22%
VRT	B	0.22%
NEM	D	0.22%
GWW	B	0.22%
ROST	C	0.21%
AXON	A	0.2%
BKR	B	0.2%
EA	A	0.2%
HES	B	0.19%
IR	B	0.19%
EW	C	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%
A	D	0.17%
IT	C	0.17%
RMD	C	0.16%
NUE	C	0.16%
MLM	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%
EBAY	D	0.14%
TTWO	A	0.14%
ON	D	0.13%
XYL	D	0.13%
ANSS	B	0.13%
VLTO	D	0.12%
PHM	D	0.12%
DOW	F	0.12%
FTV	C	0.12%
CHD	B	0.12%
HAL	C	0.12%
DVN	F	0.11%
TYL	B	0.11%
ADM	D	0.11%
STLD	B	0.1%
ATO	A	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%
OMC	C	0.09%
MKC	D	0.09%
ZBRA	B	0.09%
FSLR	F	0.09%
LH	C	0.09%
STE	F	0.09%
WDC	D	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ALGN	D	0.08%
EXPD	D	0.08%
IEX	B	0.08%
BURL	A	0.08%
PNR	A	0.08%
TRMB	B	0.08%
HOLX	D	0.08%
ARE	D	0.08%
PODD	C	0.08%
JBHT	C	0.07%
EL	F	0.07%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
ULTA	F	0.07%
IP	B	0.07%
ICLR	D	0.07%
BG	F	0.06%
DLTR	F	0.06%
SMCI	F	0.06%
ALB	C	0.06%
AKAM	D	0.06%
POOL	C	0.06%
REG	B	0.06%
RVTY	F	0.06%
ROL	B	0.06%
FFIV	B	0.06%
APTV	D	0.06%
DAL	C	0.05%
TECH	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%
LKQ	D	0.04%
WBA	F	0.03%
QRVO	F	0.03%
UAL	A	0.03%
NWS	B	0.02%
GFS	C	0.02%
WLK	D	0.02%
LUV	C	0.02%
AGR	B	0.01%
LEN	D	0.0%

HLAL Underweight 228 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
MCD	D	-2.13%
GS	A	-1.87%
LOW	D	-1.56%
MS	A	-1.55%
C	A	-1.39%
ABBV	D	-1.27%
SBUX	A	-1.15%
PEP	F	-1.06%
PM	B	-0.92%
PNC	B	-0.86%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
PRU	A	-0.47%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
GILD	C	-0.43%
CI	F	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
STT	A	-0.3%
NOC	D	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
RPM	A	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%