HLAL vs. TSPA ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$51.48

Average Daily Volume

67,227

Number of Holdings *

196

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

145,869

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period HLAL TSPA
30 Days 2.38% 1.39%
60 Days 4.83% 6.84%
90 Days -1.24% 1.88%
12 Months 24.85% 37.26%
110 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in TSPA Overlap
A B 0.19% 0.02% 0.02%
AAPL C 14.95% 6.77% 6.77%
ABT C 0.88% 0.18% 0.18%
ADBE F 1.04% 0.63% 0.63%
ADI C 0.51% 0.13% 0.13%
ADSK C 0.26% 0.2% 0.2%
AMAT B 0.75% 0.14% 0.14%
AMD B 1.18% 0.26% 0.26%
APTV D 0.09% 0.03% 0.03%
ATO A 0.09% 0.07% 0.07%
BDX C 0.31% 0.26% 0.26%
BIIB F 0.13% 0.13% 0.13%
BSX A 0.56% 0.22% 0.22%
BURL D 0.08% 0.09% 0.08%
CAH B 0.12% 0.06% 0.06%
CARR B 0.3% 0.18% 0.18%
CDNS D 0.34% 0.19% 0.19%
CEG A 0.38% 0.21% 0.21%
CF A 0.07% 0.09% 0.07%
CMI A 0.2% 0.27% 0.2%
COP D 0.56% 0.49% 0.49%
CRL F 0.04% 0.01% 0.01%
CRM B 1.17% 0.79% 0.79%
CSCO A 0.97% 0.26% 0.26%
CTAS C 0.33% 0.11% 0.11%
CVX B 1.13% 0.52% 0.52%
DHR D 0.79% 0.46% 0.46%
DOV B 0.12% 0.1% 0.1%
DVN F 0.11% 0.02% 0.02%
EMR B 0.27% 0.07% 0.07%
EW F 0.18% 0.22% 0.18%
FANG C 0.15% 0.12% 0.12%
FDX F 0.27% 0.18% 0.18%
FSLR C 0.12% 0.0% 0.0%
GEV A 0.32% 0.28% 0.28%
GOOG B 3.65% 2.52% 2.52%
GOOGL B 4.31% 1.78% 1.78%
HAL D 0.12% 0.11% 0.11%
HES C 0.17% 0.07% 0.07%
HOLX D 0.08% 0.13% 0.08%
HUBB B 0.1% 0.11% 0.1%
ICLR D 0.11% 0.09% 0.09%
IDXX D 0.19% 0.02% 0.02%
IEX D 0.07% 0.08% 0.07%
IR B 0.17% 0.13% 0.13%
ISRG C 0.78% 0.44% 0.44%
IT B 0.17% 0.01% 0.01%
JBHT D 0.06% 0.09% 0.06%
JCI C 0.23% 0.08% 0.08%
JNJ D 1.76% 0.6% 0.6%
KDP C 0.18% 0.23% 0.18%
KLAC B 0.47% 0.48% 0.47%
KO C 1.26% 0.63% 0.63%
KVUE C 0.2% 0.16% 0.16%
LIN B 1.04% 0.68% 0.68%
LRCX D 0.48% 0.62% 0.48%
LUV B 0.02% 0.05% 0.02%
MCK F 0.28% 0.23% 0.23%
MDLZ D 0.45% 0.19% 0.19%
MDT C 0.52% 0.1% 0.1%
META A 5.66% 2.48% 2.48%
MMM C 0.34% 0.02% 0.02%
MPC C 0.26% 0.29% 0.26%
MRK F 1.32% 0.62% 0.62%
MSFT D 14.6% 7.31% 7.31%
MU D 0.48% 0.39% 0.39%
NKE D 0.48% 0.09% 0.09%
NOW C 0.83% 0.07% 0.07%
ODFL F 0.18% 0.31% 0.18%
PANW D 0.48% 0.11% 0.11%
PFE D 0.75% 0.09% 0.09%
PG D 1.85% 0.85% 0.85%
PKG B 0.09% 0.1% 0.09%
PLD D 0.53% 0.26% 0.26%
PSX D 0.25% 0.07% 0.07%
QCOM C 0.85% 0.69% 0.69%
REG C 0.06% 0.04% 0.04%
REGN D 0.49% 0.26% 0.26%
ROK C 0.13% 0.17% 0.13%
ROP C 0.27% 0.27% 0.27%
ROST D 0.23% 0.18% 0.18%
SLB D 0.27% 0.22% 0.22%
SNPS F 0.35% 0.39% 0.35%
STLD B 0.08% 0.14% 0.08%
SWK C 0.07% 0.26% 0.07%
SYK C 0.59% 0.38% 0.38%
TECH D 0.05% 0.04% 0.04%
TEL D 0.2% 0.19% 0.19%
TER C 0.09% 0.1% 0.09%
TFX C 0.05% 0.01% 0.01%
TJX D 0.61% 0.19% 0.19%
TMO D 1.04% 0.62% 0.62%
TSLA C 3.24% 1.2% 1.2%
TT A 0.4% 0.11% 0.11%
TXN C 0.85% 0.16% 0.16%
TYL B 0.11% 0.01% 0.01%
UAL B 0.02% 0.04% 0.02%
UBER C 0.7% 0.4% 0.4%
ULTA D 0.09% 0.01% 0.01%
VLO D 0.19% 0.09% 0.09%
VLTO A 0.12% 0.01% 0.01%
VMC D 0.15% 0.14% 0.14%
VRT B 0.16% 0.03% 0.03%
WDC C 0.1% 0.11% 0.1%
WELL C 0.35% 0.18% 0.18%
WY C 0.11% 0.02% 0.02%
XOM A 2.34% 1.19% 1.19%
XYL C 0.15% 0.01% 0.01%
ZBH F 0.1% 0.21% 0.1%
ZBRA C 0.08% 0.12% 0.08%
HLAL Overweight 86 Positions Relative to TSPA
Symbol Grade Weight
ADP A 0.51%
INTC D 0.46%
UPS D 0.44%
APD C 0.3%
NEM C 0.29%
MRVL B 0.28%
NXPI F 0.27%
DHI C 0.25%
PCAR C 0.23%
PWR B 0.2%
LEN B 0.2%
GWW B 0.2%
GEHC C 0.19%
CTVA A 0.18%
FAST C 0.18%
EA D 0.17%
GLW C 0.16%
RMD C 0.16%
HPQ B 0.16%
NUE C 0.16%
DD C 0.16%
BKR B 0.16%
EBAY A 0.15%
DELL C 0.15%
MLM F 0.15%
OXY D 0.15%
PPG D 0.14%
ON F 0.14%
TSCO B 0.14%
LULU D 0.14%
WAB B 0.14%
ADM F 0.13%
ANSS D 0.13%
AXON A 0.13%
PHM A 0.13%
TTWO F 0.12%
IFF C 0.12%
FTV C 0.12%
GRMN D 0.12%
STE D 0.11%
LYB F 0.11%
NTAP D 0.11%
CHD D 0.11%
MKC C 0.1%
EL D 0.1%
ARE D 0.1%
WST D 0.1%
SMCI F 0.1%
BLDR B 0.1%
GPC D 0.09%
OMC C 0.09%
ILMN B 0.09%
PTC D 0.09%
PODD C 0.08%
DGX C 0.08%
EXPD D 0.08%
ALGN D 0.08%
TRMB B 0.07%
SNA A 0.07%
MRO C 0.07%
AKAM D 0.07%
PNR B 0.07%
FLEX C 0.06%
JNPR B 0.06%
FFIV B 0.06%
BMRN F 0.06%
BG F 0.06%
POOL B 0.06%
ROL C 0.06%
DLTR F 0.06%
NWSA D 0.05%
ALB D 0.05%
LKQ F 0.05%
IPG D 0.05%
OKTA F 0.05%
DAL C 0.04%
SCCO B 0.04%
QRVO F 0.04%
WBA F 0.03%
IP C 0.02%
GFS F 0.02%
WLK C 0.02%
LEN B 0.01%
DOW B 0.01%
AGR B 0.01%
NWS D 0.01%
HLAL Underweight 219 Positions Relative to TSPA
Symbol Grade Weight
NVDA B -7.07%
AMZN C -3.94%
LLY D -1.97%
AVGO C -1.5%
BRK.A C -1.18%
JPM D -1.18%
UNH B -1.1%
V C -1.07%
NFLX B -0.88%
MA A -0.85%
COST C -0.83%
HD A -0.81%
TMUS A -0.8%
WMT A -0.67%
BAC D -0.58%
ACN B -0.57%
ABBV B -0.57%
GE C -0.52%
PEP F -0.5%
MCD A -0.5%
NEE A -0.49%
WFC F -0.47%
PM D -0.47%
C C -0.46%
AMGN D -0.45%
CB B -0.45%
CMCSA C -0.43%
AXP B -0.4%
ELV F -0.4%
SCHW D -0.4%
CMG C -0.39%
ORCL C -0.37%
CI D -0.37%
HON C -0.37%
INTU F -0.36%
VRTX D -0.34%
CL D -0.33%
BKNG C -0.32%
APH D -0.32%
SPGI B -0.31%
BA F -0.31%
AIG F -0.3%
PCG C -0.3%
HIG B -0.29%
FTNT B -0.29%
CSX D -0.28%
GS D -0.28%
MS B -0.28%
EQIX C -0.27%
MMC D -0.25%
LOW A -0.25%
MET B -0.24%
ICE A -0.23%
AMT C -0.23%
EOG B -0.22%
SO A -0.22%
DIS D -0.22%
LHX A -0.21%
ALL C -0.21%
DE B -0.21%
FCX B -0.2%
AZN D -0.2%
TDG B -0.2%
HLT B -0.2%
DXCM F -0.19%
IBM A -0.19%
ABNB D -0.18%
NVO F -0.18%
ENTG D -0.18%
KKR C -0.18%
NVR B -0.18%
AEE A -0.17%
CAT A -0.17%
RCL C -0.17%
TGT D -0.17%
MAR B -0.17%
D A -0.17%
SHW C -0.17%
CRBG B -0.17%
DG F -0.16%
FITB C -0.16%
NSC D -0.16%
CPAY A -0.16%
VOYA A -0.16%
CPRT C -0.15%
GPN F -0.15%
WCN D -0.15%
ORLY A -0.15%
THC D -0.15%
STZ D -0.15%
PSA C -0.15%
ESS D -0.15%
KEYS C -0.14%
ZTS C -0.14%
HBAN D -0.14%
TDY A -0.14%
MCO D -0.14%
CNP B -0.14%
BLK A -0.14%
RTX A -0.14%
BK C -0.14%
RNR A -0.14%
ARES A -0.13%
VTRS D -0.13%
LVS B -0.13%
XEL B -0.13%
AZO D -0.13%
NOC B -0.13%
ANET A -0.13%
REXR D -0.13%
CBOE B -0.12%
DPZ D -0.12%
CRWD D -0.12%
FICO A -0.12%
HWM A -0.12%
HUM F -0.11%
VRSK C -0.11%
VZ B -0.11%
FE C -0.11%
AVB C -0.11%
MPWR B -0.11%
TRV C -0.1%
KMI A -0.1%
BMY B -0.1%
BR B -0.1%
MCHP F -0.1%
CNI D -0.1%
TRGP A -0.1%
NI A -0.1%
WYNN B -0.1%
BALL C -0.1%
EQH C -0.09%
BX C -0.09%
SAIA D -0.09%
WING C -0.09%
DFS C -0.09%
WFG A -0.09%
MTD B -0.09%
MOH D -0.09%
MNST D -0.08%
SPG A -0.08%
PSTG F -0.08%
SBUX C -0.08%
GILD A -0.08%
TW A -0.08%
RGEN F -0.08%
YUM B -0.08%
PNC C -0.08%
MOS F -0.07%
EFX C -0.07%
MSCI B -0.07%
ELAN C -0.07%
WM B -0.07%
SUI D -0.07%
APO B -0.07%
ALLY F -0.06%
EQT B -0.06%
GD C -0.06%
EWBC D -0.05%
ESAB C -0.05%
GM D -0.05%
MO D -0.05%
TFC D -0.05%
CBRE B -0.05%
WDAY D -0.05%
DT B -0.05%
WAL C -0.04%
VST B -0.04%
COF C -0.04%
RIVN F -0.04%
CHK D -0.04%
SYY D -0.04%
KIM C -0.04%
RSG C -0.04%
AMH D -0.04%
KHC F -0.04%
NCLH C -0.04%
SYF B -0.04%
CSGP F -0.04%
KMB D -0.04%
CME A -0.03%
ELF F -0.03%
BAX D -0.03%
CUBE C -0.03%
EXC A -0.03%
WMB A -0.03%
SITE D -0.03%
CMS A -0.03%
TSN D -0.03%
LSCC D -0.03%
TRU A -0.03%
SHOP C -0.02%
WRK C -0.02%
LPLA C -0.02%
AVY D -0.02%
NDSN C -0.02%
PPL B -0.02%
OTIS A -0.02%
RPM B -0.02%
CVS C -0.02%
CNC F -0.02%
WSC D -0.02%
BBWI F -0.02%
LMT A -0.02%
F D -0.01%
ASML F -0.01%
FDS C -0.01%
EXR C -0.01%
BPOP D -0.01%
AXS A -0.01%
SNY C -0.01%
HCA C -0.01%
HII F -0.01%
MRNA F -0.0%
SOLV C -0.0%
MTB C -0.0%
IQV F -0.0%
CPT C -0.0%
ZS F -0.0%
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