HLAL vs. SSPY ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period HLAL SSPY
30 Days 2.12% 3.30%
60 Days 2.04% 5.09%
90 Days 3.07% 6.57%
12 Months 23.14% 21.73%
191 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in SSPY Overlap
A C 0.19% 0.15% 0.15%
AAPL C 14.99% 0.52% 0.52%
ABT C 0.98% 0.07% 0.07%
ADBE F 1.21% 0.18% 0.18%
ADI C 0.5% 0.21% 0.21%
ADM D 0.14% 0.37% 0.14%
ADP B 0.54% 0.25% 0.25%
ADSK C 0.26% 0.19% 0.19%
AKAM D 0.07% 0.28% 0.07%
ALB D 0.04% 0.04% 0.04%
ALGN D 0.08% 0.09% 0.08%
AMAT D 0.68% 0.12% 0.12%
AMD D 1.1% 0.12% 0.12%
ANSS D 0.12% 0.16% 0.12%
APD B 0.28% 0.05% 0.05%
APTV D 0.09% 0.37% 0.09%
ARE C 0.09% 0.11% 0.09%
ATO B 0.09% 0.38% 0.09%
BDX D 0.33% 0.05% 0.05%
BG D 0.07% 0.36% 0.07%
BIIB F 0.14% 0.21% 0.14%
BIO C 0.03% 0.1% 0.03%
BKR C 0.16% 0.36% 0.16%
BLDR C 0.09% 0.21% 0.09%
BSX B 0.57% 0.07% 0.07%
BWA D 0.04% 0.38% 0.04%
CAH C 0.13% 0.22% 0.13%
CDNS D 0.32% 0.27% 0.27%
CEG C 0.26% 0.24% 0.24%
CF C 0.07% 0.09% 0.07%
CHD D 0.12% 0.42% 0.12%
CHRW B 0.05% 0.1% 0.05%
CMI C 0.19% 0.08% 0.08%
COP D 0.6% 0.07% 0.07%
CRL F 0.04% 0.13% 0.04%
CRM D 1.14% 0.35% 0.35%
CSCO C 0.95% 0.21% 0.21%
CTAS B 0.32% 0.22% 0.22%
CTRA D 0.08% 0.14% 0.08%
CTVA B 0.19% 0.09% 0.09%
CVX D 1.17% 0.69% 0.69%
DAL C 0.03% 0.17% 0.03%
DAY D 0.04% 0.25% 0.04%
DD B 0.16% 0.05% 0.05%
DGX B 0.08% 0.18% 0.08%
DHI B 0.26% 0.33% 0.26%
DHR B 0.83% 0.09% 0.09%
DLTR F 0.06% 0.11% 0.06%
DOV B 0.12% 0.17% 0.12%
DOW D 0.17% 0.06% 0.06%
DVN F 0.12% 0.15% 0.12%
EA D 0.18% 0.53% 0.18%
EL F 0.09% 0.33% 0.09%
EMR D 0.27% 0.03% 0.03%
EW F 0.19% 0.05% 0.05%
FANG D 0.15% 0.07% 0.07%
FAST C 0.18% 0.13% 0.13%
FDX C 0.31% 0.09% 0.09%
FFIV B 0.05% 0.24% 0.05%
FMC C 0.04% 0.09% 0.04%
FSLR C 0.1% 0.14% 0.1%
FTV C 0.12% 0.03% 0.03%
GEHC C 0.17% 0.09% 0.09%
GEV B 0.25% 0.2% 0.2%
GILD B 0.51% 0.3% 0.3%
GLW C 0.15% 0.21% 0.15%
GNRC D 0.04% 0.08% 0.04%
GOOG D 3.51% 0.19% 0.19%
GOOGL D 4.16% 0.19% 0.19%
GPC D 0.09% 0.15% 0.09%
GRMN D 0.13% 0.38% 0.13%
GWW B 0.2% 0.14% 0.14%
HAL F 0.12% 0.29% 0.12%
HES F 0.17% 0.06% 0.06%
HOLX B 0.09% 0.1% 0.09%
HPQ D 0.16% 0.32% 0.16%
HSIC C 0.04% 0.21% 0.04%
HUBB B 0.09% 0.25% 0.09%
IDXX C 0.18% 0.08% 0.08%
IEX D 0.07% 0.19% 0.07%
IFF B 0.12% 0.05% 0.05%
INTC F 0.38% 0.08% 0.08%
IP B 0.08% 0.07% 0.07%
IPG C 0.05% 0.35% 0.05%
IR C 0.16% 0.18% 0.16%
ISRG B 0.77% 0.14% 0.14%
IT B 0.17% 0.15% 0.15%
JBHT D 0.06% 0.09% 0.06%
JCI B 0.22% 0.07% 0.07%
JNJ C 1.93% 0.29% 0.29%
JNPR B 0.06% 0.22% 0.06%
KDP B 0.19% 0.27% 0.19%
KLAC D 0.43% 0.14% 0.14%
KO C 1.31% 0.29% 0.29%
LEN B 0.21% 0.29% 0.21%
LEN B 0.01% 0.29% 0.01%
LIN B 1.06% 0.05% 0.05%
LKQ F 0.05% 0.15% 0.05%
LRCX F 0.44% 0.12% 0.12%
LULU D 0.14% 0.24% 0.14%
LUV C 0.02% 0.2% 0.02%
LYB D 0.11% 0.07% 0.07%
MCK F 0.31% 0.17% 0.17%
MDLZ B 0.48% 0.21% 0.21%
MDT C 0.57% 0.07% 0.07%
META B 5.25% 0.44% 0.44%
MKC C 0.1% 0.26% 0.1%
MLM D 0.14% 0.15% 0.14%
MMM B 0.34% 0.21% 0.21%
MOS F 0.04% 0.08% 0.04%
MPC F 0.27% 0.48% 0.27%
MRK D 1.4% 0.22% 0.22%
MRO C 0.07% 0.07% 0.07%
MSFT C 14.26% 0.3% 0.3%
MU F 0.42% 0.08% 0.08%
NEM B 0.28% 0.31% 0.28%
NKE D 0.46% 0.25% 0.25%
NOW B 0.84% 0.39% 0.39%
NTAP D 0.11% 0.18% 0.11%
NUE F 0.16% 0.23% 0.16%
NWS D 0.01% 0.1% 0.01%
NWSA D 0.05% 0.1% 0.05%
NXPI F 0.27% 0.19% 0.19%
ODFL D 0.18% 0.09% 0.09%
OMC B 0.09% 0.37% 0.09%
ON D 0.13% 0.21% 0.13%
OXY F 0.16% 0.06% 0.06%
PANW D 0.49% 0.18% 0.18%
PAYC D 0.04% 0.25% 0.04%
PCAR D 0.23% 0.11% 0.11%
PFE C 0.8% 0.27% 0.27%
PG C 1.96% 0.45% 0.45%
PHM B 0.13% 0.29% 0.13%
PKG B 0.08% 0.07% 0.07%
PLD C 0.56% 0.08% 0.08%
PNR B 0.07% 0.21% 0.07%
PODD B 0.07% 0.11% 0.07%
POOL C 0.06% 0.13% 0.06%
PPG D 0.14% 0.07% 0.07%
PSX F 0.26% 0.47% 0.26%
PTC D 0.09% 0.16% 0.09%
PWR B 0.17% 0.34% 0.17%
QCOM D 0.81% 0.17% 0.17%
QRVO F 0.04% 0.21% 0.04%
REG C 0.06% 0.08% 0.06%
REGN C 0.55% 0.27% 0.27%
RMD C 0.17% 0.12% 0.12%
ROK D 0.14% 0.03% 0.03%
ROL C 0.07% 0.19% 0.07%
ROP C 0.28% 0.03% 0.03%
ROST C 0.23% 0.77% 0.23%
SLB F 0.28% 0.31% 0.28%
SNA C 0.06% 0.26% 0.06%
SNPS D 0.33% 0.26% 0.26%
SOLV C 0.04% 0.06% 0.04%
STE C 0.11% 0.14% 0.11%
STLD F 0.08% 0.23% 0.08%
SW B 0.05% 0.06% 0.05%
SWK B 0.07% 0.29% 0.07%
SYK C 0.61% 0.13% 0.13%
TECH C 0.05% 0.14% 0.05%
TEL D 0.21% 0.18% 0.18%
TER D 0.09% 0.14% 0.09%
TFX C 0.05% 0.06% 0.05%
TJX B 0.63% 0.81% 0.63%
TMO B 1.09% 0.16% 0.16%
TRMB C 0.06% 0.03% 0.03%
TSCO C 0.13% 0.12% 0.12%
TSLA C 2.79% 0.3% 0.3%
TT B 0.36% 0.08% 0.08%
TTWO C 0.12% 0.49% 0.12%
TXN C 0.85% 0.23% 0.23%
TYL C 0.12% 0.41% 0.12%
UAL C 0.02% 0.18% 0.02%
UBER C 0.66% 0.11% 0.11%
ULTA D 0.08% 0.16% 0.08%
UPS D 0.45% 0.08% 0.08%
VLO F 0.21% 0.45% 0.21%
VLTO C 0.12% 0.03% 0.03%
VMC D 0.14% 0.15% 0.14%
VST C 0.11% 0.26% 0.11%
WAB B 0.13% 0.13% 0.13%
WBA F 0.03% 0.38% 0.03%
WDC D 0.09% 0.16% 0.09%
WELL C 0.35% 0.14% 0.14%
WST D 0.11% 0.05% 0.05%
WY C 0.1% 0.17% 0.1%
XOM C 2.49% 0.79% 0.79%
XYL C 0.14% 0.18% 0.14%
ZBH F 0.1% 0.12% 0.1%
ZBRA B 0.07% 0.13% 0.07%
HLAL Overweight 19 Positions Relative to SSPY
Symbol Grade Weight
MRVL C 0.28%
ICLR D 0.11%
ILMN C 0.09%
BURL B 0.08%
BMRN F 0.07%
FLEX C 0.06%
DOX C 0.05%
TWLO D 0.05%
EXAS C 0.05%
OKTA F 0.05%
SCCO D 0.04%
RHI D 0.03%
LEA F 0.03%
LBRDK F 0.03%
ALV F 0.03%
WLK D 0.02%
AGR B 0.01%
GFS F 0.01%
LBRDA F 0.0%
HLAL Underweight 306 Positions Relative to SSPY
Symbol Grade Weight
WMT C -0.86%
SYY D -0.83%
COST B -0.78%
SYF C -0.77%
KR C -0.77%
DFS B -0.73%
COF B -0.71%
CVS D -0.62%
CHTR D -0.59%
SBUX C -0.58%
MSI B -0.58%
BRK.A C -0.57%
MCD B -0.57%
KVUE C -0.55%
L C -0.54%
CLX C -0.53%
CMCSA D -0.53%
DRI B -0.52%
MTCH C -0.51%
YUM D -0.49%
CL D -0.48%
PM C -0.47%
TSN C -0.46%
MO C -0.46%
KMB D -0.45%
CMG C -0.42%
HRL C -0.4%
IBM B -0.4%
UHS B -0.4%
DPZ F -0.4%
T C -0.4%
J C -0.39%
NI B -0.39%
AWK B -0.38%
HCA B -0.38%
TMUS C -0.37%
VZ B -0.36%
ORCL C -0.34%
EXC C -0.33%
UNH C -0.32%
PGR B -0.31%
TPR C -0.3%
NRG C -0.3%
ALL B -0.3%
TRGP B -0.3%
JBL D -0.29%
FE C -0.29%
EQIX C -0.29%
ED C -0.29%
RL C -0.29%
ABBV C -0.29%
AIZ B -0.29%
BMY C -0.29%
EIX C -0.29%
AEP C -0.29%
NVR B -0.29%
OKE B -0.29%
GDDY C -0.29%
PEG B -0.28%
DTE C -0.28%
NEE C -0.28%
MOH D -0.28%
ZTS C -0.28%
TAP D -0.28%
D C -0.28%
ETR B -0.28%
VRSN D -0.27%
KMI B -0.27%
CTLT B -0.27%
WMB B -0.27%
ELV C -0.27%
LOW B -0.27%
VTRS D -0.27%
CNC D -0.27%
AMGN B -0.27%
HAS B -0.27%
GS C -0.27%
MS D -0.26%
HUM F -0.26%
LLY C -0.26%
K B -0.26%
DECK C -0.26%
HD B -0.26%
MNST D -0.26%
DLR B -0.26%
GL C -0.26%
VRTX D -0.25%
STZ D -0.25%
AIG D -0.25%
CAG C -0.25%
MHK C -0.25%
INCY C -0.25%
AFL C -0.25%
AES C -0.25%
CPB C -0.25%
RJF C -0.25%
GM C -0.25%
KHC C -0.24%
PAYX C -0.24%
GIS B -0.24%
ETN C -0.23%
F F -0.23%
MPWR C -0.23%
SJM C -0.23%
INTU C -0.23%
MET B -0.22%
NFLX B -0.22%
CNP C -0.22%
FTNT C -0.21%
CPRT D -0.21%
PFG B -0.21%
ENPH D -0.21%
MAS B -0.21%
FCX D -0.21%
SWKS D -0.21%
CI C -0.21%
KEYS C -0.21%
SCHW D -0.21%
ANET B -0.2%
WBD D -0.2%
PARA F -0.2%
PRU C -0.2%
HSY C -0.2%
PEP C -0.2%
RSG D -0.2%
AAL D -0.19%
BBY C -0.19%
WM D -0.19%
STX C -0.19%
GE B -0.18%
DIS D -0.18%
TGT C -0.18%
AOS D -0.18%
AVGO C -0.18%
TRV C -0.17%
APH D -0.17%
HIG B -0.17%
EBAY B -0.17%
TXT D -0.17%
ORLY C -0.17%
GD B -0.17%
KMX D -0.17%
ITW C -0.17%
CINF B -0.17%
LW D -0.16%
CTSH C -0.16%
ACN C -0.16%
WAT C -0.16%
IQV C -0.16%
HON D -0.16%
CB B -0.16%
WRB C -0.16%
HPE D -0.16%
ACGL C -0.16%
EG C -0.15%
BA F -0.15%
AZO D -0.15%
EPAM F -0.15%
PSA B -0.14%
MRNA F -0.14%
URI B -0.14%
JPM D -0.14%
AMCR B -0.14%
AMZN C -0.14%
LDOS B -0.14%
VTR C -0.14%
C C -0.13%
BAC D -0.13%
MAA B -0.13%
CAT B -0.13%
DE B -0.13%
BK B -0.13%
STT A -0.13%
ETSY F -0.13%
MTD D -0.13%
BXP B -0.13%
EQT D -0.13%
EXPE C -0.12%
DVA B -0.12%
BR D -0.12%
WFC D -0.12%
ESS B -0.12%
FOX B -0.12%
CDW D -0.12%
FOXA B -0.12%
BALL C -0.12%
BKNG C -0.12%
AME C -0.12%
UDR C -0.12%
CPT B -0.12%
AVB B -0.12%
EXR B -0.12%
DOC C -0.12%
EQR B -0.12%
BBWI F -0.11%
MAR C -0.11%
CRWD D -0.11%
DG F -0.11%
NVDA D -0.11%
MCHP F -0.11%
INVH C -0.11%
HLT B -0.11%
BX B -0.1%
SMCI F -0.1%
RTX C -0.1%
NSC C -0.1%
NOC B -0.1%
AXON B -0.1%
HST C -0.1%
LMT C -0.1%
ALLE B -0.09%
LHX C -0.09%
CCL C -0.09%
DUK C -0.09%
CSX D -0.09%
AMP A -0.09%
SO B -0.09%
ABNB D -0.09%
NCLH C -0.09%
EVRG B -0.09%
PH B -0.09%
ES C -0.09%
LYV B -0.09%
PPL C -0.09%
NTRS A -0.09%
HWM B -0.09%
PNW C -0.09%
CMS C -0.09%
RCL B -0.09%
KKR B -0.09%
XEL B -0.09%
IVZ B -0.09%
LNT B -0.09%
WEC C -0.09%
BLK B -0.09%
AEE C -0.09%
HII D -0.09%
UNP C -0.09%
FRT C -0.08%
O C -0.08%
CCI C -0.08%
VICI C -0.08%
SBAC C -0.08%
AMT C -0.08%
CARR B -0.08%
SHW B -0.08%
KIM C -0.08%
EXPD C -0.08%
IRM C -0.08%
PCG C -0.08%
SRE C -0.08%
FITB B -0.07%
HBAN B -0.07%
MTB B -0.07%
PNC B -0.07%
CZR C -0.07%
TFC C -0.07%
RF B -0.07%
KEY B -0.07%
CFG C -0.07%
OTIS C -0.07%
TDG B -0.07%
SPG B -0.07%
EOG D -0.07%
BEN F -0.07%
TROW D -0.07%
FICO B -0.06%
CE F -0.06%
WYNN D -0.06%
BAX C -0.06%
MKTX C -0.06%
MGM F -0.06%
FIS B -0.06%
AVY C -0.06%
JKHY B -0.06%
DXCM F -0.06%
LVS D -0.06%
PYPL B -0.06%
APA F -0.06%
USB B -0.06%
V C -0.05%
MSCI C -0.05%
EMN B -0.05%
MCO B -0.05%
ECL B -0.05%
CBRE A -0.05%
SPGI B -0.05%
AXP B -0.05%
MA B -0.05%
CME C -0.05%
EFX B -0.05%
GPN D -0.05%
ICE C -0.05%
CPAY B -0.05%
NDAQ A -0.05%
CBOE C -0.05%
TDY B -0.04%
MMC C -0.04%
WTW C -0.04%
BRO C -0.04%
FDS C -0.04%
VRSK D -0.04%
AJG D -0.04%
AON B -0.04%
CSGP D -0.04%
NDSN C -0.03%
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