HLAL vs. USSG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	USSG
30 Days	2.35%	3.18%
60 Days	1.62%	4.88%
90 Days	3.31%	6.09%
12 Months	20.13%	32.54%

114 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in USSG	Overlap
A	D	0.17%	0.14%	0.14%
ADBE	C	0.98%	0.8%	0.8%
ADP	B	0.55%	0.44%	0.44%
ADSK	A	0.3%	0.24%	0.24%
AKAM	D	0.06%	0.05%	0.05%
ALGN	D	0.08%	0.06%	0.06%
AMAT	F	0.63%	0.51%	0.51%
AMD	F	0.99%	0.8%	0.8%
ANSS	B	0.13%	0.11%	0.11%
APD	A	0.33%	0.26%	0.26%
APTV	D	0.06%	0.05%	0.05%
ATO	A	0.1%	0.08%	0.08%
AXON	A	0.2%	0.16%	0.16%
BG	F	0.06%	0.04%	0.04%
BIIB	F	0.1%	0.08%	0.08%
BKR	B	0.2%	0.16%	0.16%
BURL	A	0.08%	0.06%	0.06%
CARR	D	0.28%	0.22%	0.22%
CDNS	B	0.37%	0.3%	0.3%
CHD	B	0.12%	0.1%	0.1%
CMI	A	0.22%	0.18%	0.18%
COR	B	0.18%	0.16%	0.16%
CRM	B	1.36%	1.14%	1.14%
CTAS	B	0.34%	0.29%	0.29%
DAL	C	0.05%	0.04%	0.04%
DGX	A	0.08%	0.06%	0.06%
DHI	D	0.22%	0.17%	0.17%
DHR	F	0.67%	0.56%	0.56%
DOV	A	0.12%	0.1%	0.1%
EA	A	0.2%	0.15%	0.15%
EBAY	D	0.14%	0.11%	0.11%
EW	C	0.19%	0.15%	0.15%
EXPD	D	0.08%	0.06%	0.06%
FSLR	F	0.09%	0.07%	0.07%
FTV	C	0.12%	0.1%	0.1%
GEHC	F	0.17%	0.13%	0.13%
GOOG	C	3.91%	3.23%	3.23%
GOOGL	C	4.63%	3.73%	3.73%
GPC	D	0.08%	0.06%	0.06%
GWW	B	0.22%	0.19%	0.19%
HAL	C	0.12%	0.1%	0.1%
HOLX	D	0.08%	0.07%	0.07%
HPQ	B	0.16%	0.13%	0.13%
IDXX	F	0.15%	0.13%	0.13%
IEX	B	0.08%	0.06%	0.06%
IFF	D	0.1%	0.08%	0.08%
INTC	D	0.46%	0.37%	0.37%
IP	B	0.07%	0.07%	0.07%
IPG	D	0.05%	0.04%	0.04%
IR	B	0.19%	0.15%	0.15%
IT	C	0.17%	0.15%	0.15%
JBHT	C	0.07%	0.05%	0.05%
JCI	C	0.25%	0.2%	0.2%
JNJ	D	1.65%	1.33%	1.33%
JNPR	F	0.05%	0.04%	0.04%
KDP	D	0.15%	0.13%	0.13%
KO	D	1.1%	0.93%	0.93%
LH	C	0.09%	0.07%	0.07%
LIN	D	0.97%	0.78%	0.78%
LKQ	D	0.04%	0.04%	0.04%
LRCX	F	0.41%	0.33%	0.33%
LULU	C	0.17%	0.13%	0.13%
LYB	F	0.1%	0.08%	0.08%
MKC	D	0.09%	0.07%	0.07%
MLM	B	0.16%	0.13%	0.13%
MMM	D	0.32%	0.25%	0.25%
MPC	D	0.25%	0.21%	0.21%
MRK	F	1.11%	0.89%	0.89%
MRVL	B	0.35%	0.28%	0.28%
MSFT	F	13.84%	10.59%	10.59%
NEM	D	0.22%	0.18%	0.18%
NKE	D	0.4%	0.32%	0.32%
NOW	A	0.92%	0.75%	0.75%
NTAP	C	0.11%	0.09%	0.09%
NUE	C	0.16%	0.13%	0.13%
NXPI	D	0.25%	0.2%	0.2%
ODFL	B	0.19%	0.15%	0.15%
OMC	C	0.09%	0.07%	0.07%
PANW	C	0.54%	0.46%	0.46%
PG	A	1.81%	1.46%	1.46%
PHM	D	0.12%	0.1%	0.1%
PLD	D	0.48%	0.38%	0.38%
PNR	A	0.08%	0.06%	0.06%
PODD	C	0.08%	0.07%	0.07%
POOL	C	0.06%	0.05%	0.05%
PPG	F	0.13%	0.1%	0.1%
PSX	C	0.25%	0.2%	0.2%
PTC	A	0.1%	0.09%	0.09%
PWR	A	0.22%	0.18%	0.18%
ROK	B	0.14%	0.12%	0.12%
SLB	C	0.28%	0.22%	0.22%
SNPS	B	0.37%	0.3%	0.3%
STE	F	0.09%	0.08%	0.08%
STLD	B	0.1%	0.08%	0.08%
TECH	D	0.05%	0.04%	0.04%
TFX	F	0.04%	0.03%	0.03%
TJX	A	0.61%	0.49%	0.49%
TRMB	B	0.08%	0.06%	0.06%
TSCO	D	0.13%	0.1%	0.1%
TSLA	B	4.25%	3.54%	3.54%
TT	A	0.42%	0.34%	0.34%
TTWO	A	0.14%	0.11%	0.11%
TXN	C	0.81%	0.65%	0.65%
ULTA	F	0.07%	0.06%	0.06%
UPS	C	0.43%	0.34%	0.34%
VLO	C	0.2%	0.17%	0.17%
VLTO	D	0.12%	0.09%	0.09%
WBA	F	0.03%	0.02%	0.02%
WDC	D	0.09%	0.07%	0.07%
WELL	A	0.37%	0.3%	0.3%
WST	C	0.1%	0.08%	0.08%
WY	D	0.1%	0.08%	0.08%
XYL	D	0.13%	0.11%	0.11%
ZBH	C	0.1%	0.08%	0.08%

HLAL Overweight 84 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	14.91%
META	D	5.55%
XOM	B	2.42%
CVX	A	1.24%
CSCO	B	1.04%
ABT	B	0.9%
TMO	F	0.87%
ISRG	A	0.85%
QCOM	F	0.77%
SYK	C	0.63%
PFE	D	0.63%
UBER	D	0.62%
BSX	B	0.6%
COP	C	0.6%
MDT	D	0.49%
MU	D	0.49%
ADI	D	0.47%
GEV	B	0.41%
MDLZ	F	0.39%
KLAC	D	0.37%
MCK	B	0.36%
REGN	F	0.35%
EMR	A	0.33%
CEG	D	0.33%
BDX	F	0.29%
FDX	B	0.29%
ROP	B	0.26%
PCAR	B	0.25%
VRT	B	0.22%
ROST	C	0.21%
FAST	B	0.21%
KVUE	A	0.2%
HES	B	0.19%
LEN	D	0.18%
CTVA	C	0.18%
RMD	C	0.16%
GLW	B	0.16%
DELL	C	0.16%
VMC	B	0.16%
DD	D	0.15%
OXY	D	0.15%
WAB	B	0.15%
FANG	D	0.15%
GRMN	B	0.14%
ON	D	0.13%
CAH	B	0.13%
DOW	F	0.12%
HUBB	B	0.11%
DVN	F	0.11%
TYL	B	0.11%
ADM	D	0.11%
PKG	A	0.1%
ZBRA	B	0.09%
ILMN	D	0.09%
BLDR	D	0.09%
ARE	D	0.08%
SNA	A	0.08%
EL	F	0.07%
FLEX	A	0.07%
MRO	B	0.07%
TER	D	0.07%
CF	B	0.07%
ICLR	D	0.07%
DLTR	F	0.06%
SMCI	F	0.06%
ALB	C	0.06%
SWK	D	0.06%
REG	B	0.06%
RVTY	F	0.06%
ROL	B	0.06%
FFIV	B	0.06%
NWSA	B	0.05%
OKTA	C	0.05%
BMRN	D	0.05%
SCCO	F	0.04%
CRL	C	0.04%
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 175 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
HD	A	-1.43%
ACN	C	-0.81%
PEP	F	-0.79%
DIS	B	-0.76%
MCD	D	-0.76%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
INTU	C	-0.66%
VZ	C	-0.64%
BKNG	A	-0.62%
CMCSA	B	-0.61%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
AMGN	D	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
ETN	A	-0.52%
UNP	C	-0.51%
FI	A	-0.47%
SCHW	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
MMC	B	-0.39%
DE	A	-0.38%
AMT	D	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
OKE	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
TGT	F	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
DASH	A	-0.19%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
TRGP	B	-0.15%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
WTW	B	-0.11%
AWK	D	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
MTD	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
SBAC	D	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
GGG	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
KEY	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%