HLAL vs. ULVM ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$51.84

Average Daily Volume

66,546

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	ULVM
30 Days	4.15%	3.51%
60 Days	8.74%	10.81%
90 Days	-0.55%	8.95%
12 Months	25.83%	36.14%

41 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in ULVM	Overlap
ADM	F	0.13%	0.52%	0.13%
ARE	D	0.1%	0.68%	0.1%
BLDR	C	0.1%	0.47%	0.1%
BSX	A	0.56%	1.18%	0.56%
DAL	C	0.04%	0.76%	0.04%
DD	C	0.16%	0.77%	0.16%
DELL	C	0.15%	0.34%	0.15%
DGX	D	0.08%	0.95%	0.08%
DHI	C	0.25%	0.57%	0.25%
DOW	B	0.01%	1.06%	0.01%
FANG	D	0.15%	0.68%	0.15%
FDX	F	0.27%	0.58%	0.27%
GOOGL	B	4.31%	0.73%	0.73%
GRMN	D	0.12%	0.74%	0.12%
HPQ	B	0.16%	0.64%	0.16%
INTC	D	0.46%	0.41%	0.41%
IP	C	0.02%	0.66%	0.02%
IR	A	0.17%	0.8%	0.17%
LEN	C	0.01%	0.63%	0.01%
LEN	C	0.2%	0.63%	0.2%
LYB	B	0.11%	1.05%	0.11%
MCK	F	0.28%	0.78%	0.28%
META	A	5.66%	0.54%	0.54%
MLM	F	0.15%	0.87%	0.15%
MPC	D	0.26%	0.63%	0.26%
MU	D	0.48%	0.47%	0.47%
NTAP	D	0.11%	0.63%	0.11%
NWSA	D	0.05%	0.86%	0.05%
PFE	D	0.75%	0.8%	0.75%
PHM	C	0.13%	0.67%	0.13%
PKG	B	0.09%	1.09%	0.09%
PSX	D	0.25%	0.74%	0.25%
REGN	D	0.49%	1.01%	0.49%
STLD	C	0.08%	0.74%	0.08%
UAL	A	0.02%	0.6%	0.02%
VLO	F	0.19%	0.64%	0.19%
VRT	B	0.16%	0.43%	0.16%
WAB	A	0.14%	1.02%	0.14%
WDC	C	0.1%	0.54%	0.1%
WELL	C	0.35%	1.19%	0.35%
WY	C	0.11%	0.94%	0.11%

HLAL Overweight 155 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	14.95%
MSFT	D	14.6%
GOOG	B	3.65%
TSLA	C	3.24%
XOM	A	2.34%
PG	D	1.85%
JNJ	D	1.76%
MRK	F	1.32%
KO	C	1.26%
AMD	C	1.18%
CRM	B	1.17%
CVX	B	1.13%
TMO	D	1.04%
LIN	C	1.04%
ADBE	F	1.04%
CSCO	A	0.97%
ABT	C	0.88%
TXN	C	0.85%
QCOM	D	0.85%
NOW	B	0.83%
DHR	D	0.79%
ISRG	C	0.78%
AMAT	C	0.75%
UBER	C	0.7%
TJX	D	0.61%
SYK	C	0.59%
COP	D	0.56%
PLD	D	0.53%
MDT	C	0.52%
ADI	B	0.51%
ADP	A	0.51%
PANW	B	0.48%
LRCX	D	0.48%
NKE	D	0.48%
KLAC	B	0.47%
MDLZ	D	0.45%
UPS	D	0.44%
TT	A	0.4%
CEG	A	0.38%
SNPS	F	0.35%
CDNS	D	0.34%
MMM	C	0.34%
CTAS	C	0.33%
GEV	A	0.32%
BDX	C	0.31%
APD	C	0.3%
CARR	A	0.3%
NEM	C	0.29%
MRVL	C	0.28%
ROP	D	0.27%
EMR	B	0.27%
SLB	D	0.27%
NXPI	F	0.27%
ADSK	B	0.26%
ROST	D	0.23%
PCAR	D	0.23%
JCI	C	0.23%
PWR	A	0.2%
CMI	A	0.2%
KVUE	C	0.2%
TEL	D	0.2%
GWW	B	0.2%
A	B	0.19%
IDXX	D	0.19%
GEHC	C	0.19%
EW	F	0.18%
ODFL	F	0.18%
KDP	C	0.18%
CTVA	A	0.18%
FAST	C	0.18%
HES	D	0.17%
EA	D	0.17%
IT	A	0.17%
GLW	C	0.16%
RMD	C	0.16%
NUE	D	0.16%
BKR	B	0.16%
XYL	C	0.15%
EBAY	A	0.15%
VMC	D	0.15%
OXY	D	0.15%
PPG	D	0.14%
ON	F	0.14%
TSCO	A	0.14%
LULU	D	0.14%
BIIB	F	0.13%
ANSS	D	0.13%
AXON	A	0.13%
ROK	D	0.13%
HAL	D	0.12%
FSLR	C	0.12%
TTWO	D	0.12%
DOV	C	0.12%
CAH	B	0.12%
IFF	D	0.12%
FTV	C	0.12%
VLTO	A	0.12%
STE	D	0.11%
ICLR	F	0.11%
TYL	D	0.11%
DVN	F	0.11%
CHD	D	0.11%
MKC	C	0.1%
EL	D	0.1%
ZBH	F	0.1%
WST	D	0.1%
SMCI	F	0.1%
HUBB	A	0.1%
APTV	D	0.09%
ULTA	D	0.09%
GPC	D	0.09%
OMC	C	0.09%
ILMN	B	0.09%
TER	C	0.09%
ATO	A	0.09%
PTC	B	0.09%
PODD	C	0.08%
BURL	C	0.08%
EXPD	D	0.08%
ALGN	D	0.08%
HOLX	D	0.08%
ZBRA	B	0.08%
TRMB	B	0.07%
SNA	C	0.07%
MRO	B	0.07%
AKAM	D	0.07%
CF	A	0.07%
IEX	D	0.07%
PNR	C	0.07%
SWK	C	0.07%
FLEX	B	0.06%
JNPR	C	0.06%
FFIV	B	0.06%
BMRN	F	0.06%
REG	C	0.06%
BG	F	0.06%
POOL	D	0.06%
JBHT	D	0.06%
ROL	C	0.06%
DLTR	F	0.06%
ALB	D	0.05%
LKQ	F	0.05%
TFX	C	0.05%
IPG	D	0.05%
TECH	D	0.05%
OKTA	F	0.05%
SCCO	B	0.04%
QRVO	F	0.04%
CRL	F	0.04%
WBA	F	0.03%
GFS	F	0.02%
LUV	B	0.02%
WLK	C	0.02%
AGR	C	0.01%
NWS	D	0.01%

HLAL Underweight 84 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	B	-1.42%
LMT	A	-1.36%
L	C	-1.28%
GD	C	-1.27%
DUK	C	-1.27%
PEG	A	-1.25%
KMI	A	-1.21%
BK	A	-1.19%
WMT	A	-1.17%
ETR	A	-1.16%
RTX	A	-1.1%
T	B	-1.1%
LDOS	A	-1.1%
SSNC	C	-1.08%
HIG	A	-1.05%
AVB	C	-1.03%
VZ	C	-1.01%
CI	D	-0.99%
FOXA	B	-0.98%
CTSH	B	-0.98%
COST	C	-0.98%
VICI	C	-0.98%
TRGP	A	-0.98%
KR	C	-0.98%
IBM	A	-0.95%
KHC	F	-0.95%
ELV	F	-0.95%
JPM	C	-0.95%
EXC	C	-0.94%
AIG	C	-0.94%
ESS	D	-0.9%
AXP	A	-0.89%
HCA	C	-0.87%
RGA	B	-0.87%
TSN	D	-0.87%
GS	B	-0.87%
EQH	B	-0.86%
GDDY	B	-0.86%
NVR	C	-0.85%
BAC	B	-0.84%
IRM	B	-0.84%
SPG	A	-0.84%
TXT	F	-0.83%
KIM	C	-0.82%
C	B	-0.79%
COF	A	-0.79%
CSL	A	-0.79%
APH	D	-0.78%
WFC	B	-0.76%
CBRE	C	-0.75%
FITB	C	-0.74%
CNC	F	-0.72%
GE	B	-0.72%
EME	B	-0.71%
TFC	D	-0.71%
CASY	D	-0.69%
OC	C	-0.68%
VTRS	D	-0.68%
CRBG	B	-0.67%
SYF	A	-0.66%
KKR	A	-0.66%
UTHR	C	-0.66%
GM	D	-0.64%
FCNCA	D	-0.63%
CVS	D	-0.63%
LLY	D	-0.62%
CFG	C	-0.61%
THC	D	-0.6%
HPE	B	-0.59%
HWM	A	-0.59%
KEY	B	-0.58%
URI	C	-0.57%
TOL	C	-0.56%
VST	A	-0.52%
ALLY	F	-0.5%
SWKS	F	-0.49%
F	D	-0.49%
WSM	C	-0.48%
AVGO	B	-0.47%
APP	A	-0.45%
NVDA	B	-0.37%
MSTR	B	-0.31%
CVNA	A	-0.28%
MRNA	F	-0.26%