HLAL vs. VFMF ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Vanguard U.S. Multifactor ETF (VFMF)

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

$51.75

Average Daily Volume

69,757

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.89

Average Daily Volume

8,779

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	VFMF
30 Days	2.12%	3.80%
60 Days	2.04%	3.06%
90 Days	3.07%	7.60%
12 Months	23.14%	27.79%

48 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in VFMF	Overlap
AMAT	D	0.7%	1.04%	0.7%
BG	D	0.06%	0.2%	0.06%
BLDR	C	0.1%	0.1%	0.1%
BWA	D	0.03%	0.06%	0.03%
CAH	C	0.13%	0.53%	0.13%
CF	C	0.07%	0.15%	0.07%
COP	D	0.57%	0.49%	0.49%
CRM	D	1.15%	0.29%	0.29%
CTRA	D	0.07%	0.21%	0.07%
CVX	D	1.14%	0.4%	0.4%
DHI	B	0.27%	0.21%	0.21%
DOX	C	0.05%	0.16%	0.05%
FANG	D	0.14%	1.08%	0.14%
FDX	C	0.3%	0.65%	0.3%
FFIV	B	0.06%	0.02%	0.02%
GILD	B	0.52%	0.61%	0.52%
GOOG	D	3.62%	1.1%	1.1%
GOOGL	D	4.3%	0.61%	0.61%
GPC	D	0.09%	0.11%	0.09%
HPQ	D	0.15%	0.21%	0.15%
KLAC	D	0.45%	0.64%	0.45%
LEN	B	0.21%	0.18%	0.18%
LEN	B	0.01%	0.18%	0.01%
LEN	B	0.01%	0.06%	0.01%
LEN	B	0.21%	0.06%	0.06%
LRCX	F	0.45%	0.92%	0.45%
LYB	D	0.11%	0.11%	0.11%
MCK	F	0.31%	0.87%	0.31%
META	B	5.32%	0.85%	0.85%
MMM	B	0.34%	0.75%	0.34%
MPC	F	0.27%	0.99%	0.27%
MRK	D	1.37%	0.08%	0.08%
NTAP	D	0.11%	0.12%	0.11%
NUE	F	0.16%	0.74%	0.16%
NWS	D	0.01%	0.41%	0.01%
PCAR	D	0.22%	0.53%	0.22%
PHM	B	0.13%	0.75%	0.13%
PKG	B	0.08%	0.18%	0.08%
PSX	F	0.25%	0.67%	0.25%
QCOM	D	0.82%	0.88%	0.82%
ROST	C	0.23%	0.04%	0.04%
SNA	C	0.06%	0.15%	0.06%
STLD	F	0.08%	0.21%	0.08%
TJX	B	0.63%	0.43%	0.43%
ULTA	D	0.08%	0.03%	0.03%
VLO	F	0.2%	1.11%	0.2%
WLK	D	0.02%	0.12%	0.02%
XOM	C	2.35%	0.55%	0.55%

HLAL Overweight 164 Positions Relative to VFMF

Symbol	Grade	Weight
MSFT	C	14.75%
AAPL	C	14.72%
TSLA	C	2.9%
PG	C	1.88%
JNJ	C	1.87%
KO	C	1.27%
AMD	D	1.18%
ADBE	F	1.11%
TMO	B	1.05%
LIN	B	1.04%
ABT	C	0.95%
CSCO	C	0.94%
NOW	B	0.84%
TXN	C	0.82%
DHR	B	0.81%
ISRG	B	0.77%
PFE	C	0.77%
UBER	C	0.67%
SYK	C	0.6%
BSX	B	0.56%
PLD	C	0.55%
MDT	C	0.55%
REGN	C	0.54%
ADP	B	0.53%
ADI	C	0.5%
PANW	D	0.48%
MDLZ	B	0.46%
MU	F	0.44%
UPS	D	0.44%
NKE	D	0.44%
INTC	F	0.39%
TT	B	0.37%
WELL	C	0.35%
SNPS	D	0.34%
CDNS	D	0.33%
CTAS	B	0.32%
BDX	D	0.31%
APD	B	0.29%
NEM	B	0.29%
MRVL	C	0.29%
CEG	C	0.28%
SLB	F	0.27%
ROP	C	0.27%
GEV	B	0.27%
ADSK	C	0.26%
NXPI	F	0.26%
EMR	D	0.26%
JCI	B	0.22%
TEL	D	0.2%
CMI	C	0.19%
EW	F	0.19%
GWW	B	0.19%
ODFL	D	0.18%
PWR	B	0.18%
IT	B	0.18%
EA	D	0.18%
FAST	C	0.18%
A	C	0.18%
KDP	B	0.18%
CTVA	B	0.18%
IDXX	C	0.18%
IR	C	0.17%
RMD	C	0.17%
HES	F	0.17%
GEHC	C	0.17%
DD	B	0.16%
BKR	C	0.16%
DOW	D	0.16%
LULU	D	0.15%
GLW	C	0.15%
OXY	F	0.15%
ON	D	0.14%
TSCO	C	0.14%
PPG	D	0.14%
ROK	D	0.14%
VMC	D	0.14%
ADM	D	0.14%
MLM	D	0.14%
XYL	C	0.14%
VST	C	0.13%
BIIB	F	0.13%
WAB	B	0.13%
VLTO	C	0.12%
DVN	F	0.12%
TTWO	C	0.12%
CHD	D	0.12%
DOV	B	0.12%
FTV	C	0.12%
IFF	B	0.12%
GRMN	D	0.12%
ANSS	D	0.12%
WY	C	0.11%
STE	C	0.11%
ICLR	D	0.11%
FSLR	C	0.11%
TYL	C	0.11%
HAL	F	0.11%
ARE	C	0.1%
HUBB	B	0.1%
ZBH	F	0.1%
WST	D	0.1%
APTV	D	0.09%
HOLX	B	0.09%
OMC	B	0.09%
TER	D	0.09%
EL	F	0.09%
PTC	D	0.09%
ILMN	C	0.09%
WDC	D	0.09%
ATO	B	0.09%
MKC	C	0.09%
IP	B	0.08%
DGX	B	0.08%
BURL	B	0.08%
ALGN	D	0.08%
AKAM	D	0.07%
PODD	B	0.07%
PNR	B	0.07%
IEX	D	0.07%
MRO	C	0.07%
SWK	B	0.07%
BMRN	F	0.07%
ZBRA	B	0.07%
FLEX	C	0.06%
JNPR	B	0.06%
POOL	C	0.06%
JBHT	D	0.06%
REG	C	0.06%
TRMB	C	0.06%
DLTR	F	0.06%
ROL	C	0.06%
NWSA	D	0.05%
TWLO	D	0.05%
TFX	C	0.05%
LKQ	F	0.05%
SW	B	0.05%
OKTA	F	0.05%
TECH	C	0.05%
CHRW	B	0.05%
EXAS	C	0.05%
IPG	C	0.05%
FMC	C	0.04%
SOLV	C	0.04%
SCCO	D	0.04%
GNRC	D	0.04%
PAYC	D	0.04%
MOS	F	0.04%
DAY	D	0.04%
HSIC	C	0.04%
CRL	F	0.04%
ALB	D	0.04%
QRVO	F	0.04%
LEA	F	0.03%
BIO	C	0.03%
RHI	D	0.03%
WBA	F	0.03%
ALV	F	0.03%
LBRDK	F	0.03%
DAL	C	0.03%
UAL	C	0.02%
LUV	C	0.02%
AGR	B	0.01%
GFS	F	0.01%
LBRDA	F	0.0%

HLAL Underweight 400 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	D	-1.6%
BK	B	-1.08%
HIG	B	-1.04%
SYF	C	-1.01%
AFL	C	-0.97%
ABBV	C	-0.97%
MLI	A	-0.94%
MTG	B	-0.9%
BKNG	C	-0.89%
BPOP	C	-0.81%
APO	C	-0.78%
AXP	B	-0.78%
JPM	D	-0.77%
KR	C	-0.74%
CAT	B	-0.74%
IBM	B	-0.64%
ANET	B	-0.62%
OFG	C	-0.59%
EOG	D	-0.58%
HCA	B	-0.57%
TMHC	A	-0.57%
OMF	D	-0.53%
VZ	B	-0.53%
ARCH	F	-0.53%
WMT	C	-0.5%
BCC	B	-0.5%
OC	D	-0.49%
COST	B	-0.47%
CI	C	-0.47%
PVH	F	-0.46%
TGT	C	-0.45%
HRB	C	-0.45%
M	F	-0.45%
AZO	D	-0.45%
ORI	B	-0.44%
NVDA	D	-0.44%
COLL	C	-0.43%
SLM	D	-0.42%
ALSN	B	-0.4%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	B	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	C	-0.34%
EIG	C	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
KMB	D	-0.33%
FBP	C	-0.33%
CBOE	C	-0.32%
PRDO	D	-0.31%
PRI	B	-0.31%
GFF	D	-0.3%
AMKR	F	-0.3%
SKX	D	-0.3%
ASC	D	-0.29%
NMIH	B	-0.29%
EAT	A	-0.29%
TK	C	-0.29%
MLKN	D	-0.28%
TNK	F	-0.28%
WSM	D	-0.28%
SIGA	D	-0.27%
ACT	B	-0.27%
UNM	B	-0.27%
NTB	C	-0.26%
CNO	B	-0.26%
JBL	D	-0.25%
ASO	C	-0.25%
AYI	B	-0.25%
WTTR	D	-0.25%
NSIT	D	-0.25%
IBOC	D	-0.25%
MTH	A	-0.24%
GM	C	-0.24%
TPC	C	-0.24%
HP	F	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
MSM	D	-0.23%
SRCE	C	-0.23%
STNG	D	-0.23%
EVR	A	-0.23%
CLF	F	-0.23%
CPAY	B	-0.22%
PR	F	-0.22%
EWBC	D	-0.22%
CFG	C	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	D	-0.22%
KD	D	-0.21%
GNW	B	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
SXC	F	-0.21%
MHO	B	-0.21%
DBX	D	-0.21%
CENTA	F	-0.21%
TOL	B	-0.21%
TEX	F	-0.21%
CHRD	F	-0.21%
STT	A	-0.21%
EQH	C	-0.21%
CATY	C	-0.21%
CASH	B	-0.2%
DINO	F	-0.2%
AAL	D	-0.2%
CPF	B	-0.2%
AX	D	-0.2%
GMS	D	-0.2%
THO	D	-0.2%
BLD	D	-0.2%
CACC	F	-0.2%
EME	B	-0.2%
ESGR	D	-0.19%
RS	D	-0.19%
NR	D	-0.19%
VGR	B	-0.19%
OMI	D	-0.19%
PLAB	F	-0.19%
AMWD	D	-0.19%
RL	C	-0.19%
AGO	C	-0.19%
BBWI	F	-0.19%
SKYW	C	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
CNC	D	-0.19%
DHT	D	-0.18%
SCHL	D	-0.18%
DKS	D	-0.18%
CVCO	A	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
IMKTA	D	-0.18%
DLX	D	-0.17%
BELFB	B	-0.17%
VIRT	C	-0.17%
TNL	D	-0.17%
BLX	C	-0.17%
AIT	A	-0.17%
CLW	F	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
JEF	B	-0.17%
HCC	F	-0.16%
OZK	D	-0.16%
R	A	-0.16%
WMK	C	-0.16%
AMRX	B	-0.16%
GAP	F	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	F	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
CR	C	-0.16%
CRBG	D	-0.16%
ENS	D	-0.16%
DESP	C	-0.15%
BV	C	-0.15%
URBN	F	-0.15%
INSW	D	-0.15%
PLUS	A	-0.15%
LPG	F	-0.15%
KBH	A	-0.15%
ARW	C	-0.15%
WABC	D	-0.15%
NVR	B	-0.15%
MUSA	D	-0.15%
TILE	B	-0.15%
CNOB	B	-0.15%
HWKN	C	-0.15%
PATK	B	-0.15%
FTI	D	-0.15%
URI	B	-0.15%
ETH	D	-0.14%
DNOW	D	-0.14%
MOH	D	-0.14%
PFGC	B	-0.14%
FCF	C	-0.14%
SPOK	C	-0.14%
AN	D	-0.14%
ODP	F	-0.14%
FIX	B	-0.14%
IESC	C	-0.14%
QCRH	B	-0.14%
AEO	F	-0.14%
OVV	F	-0.14%
OLN	D	-0.14%
PHIN	B	-0.14%
ESAB	C	-0.14%
TPR	C	-0.14%
NAT	D	-0.14%
WCC	D	-0.13%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
CNXN	B	-0.13%
CHCO	B	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
MATX	B	-0.12%
TAP	D	-0.12%
WNC	F	-0.12%
RCL	B	-0.12%
CSTM	F	-0.12%
BBW	C	-0.12%
PFSI	C	-0.12%
SSD	D	-0.12%
CTSH	C	-0.12%
KNTK	B	-0.12%
CEIX	D	-0.12%
GL	C	-0.12%
CVLT	B	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
EXPE	C	-0.12%
NXST	D	-0.11%
SWKS	D	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	A	-0.11%
PTVE	D	-0.11%
AZZ	D	-0.11%
SFL	F	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	C	-0.11%
OXM	F	-0.11%
JOE	C	-0.11%
NAVI	C	-0.1%
PH	B	-0.1%
WGO	D	-0.1%
EXEL	C	-0.1%
WHD	C	-0.1%
MOG.A	B	-0.1%
SPTN	C	-0.1%
FCX	D	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
STBA	B	-0.1%
MBUU	D	-0.1%
GPOR	D	-0.1%
BTU	D	-0.1%
MTDR	F	-0.1%
HAFC	C	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
ARCB	D	-0.09%
QLYS	F	-0.09%
BUSE	C	-0.09%
BOKF	B	-0.09%
APOG	B	-0.09%
CVBF	D	-0.09%
DXPE	C	-0.09%
CIVI	F	-0.09%
GNK	D	-0.09%
CNM	F	-0.09%
SFBS	B	-0.09%
EXP	B	-0.09%
IIIN	D	-0.09%
SD	D	-0.09%
LRN	B	-0.09%
CNX	B	-0.09%
AGCO	D	-0.09%
PSMT	B	-0.08%
CSL	B	-0.08%
MCY	D	-0.08%
PLPC	D	-0.08%
AHCO	C	-0.08%
JWN	C	-0.08%
ACCO	C	-0.08%
OSUR	D	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	B	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	D	-0.07%
BHLB	B	-0.07%
STRL	B	-0.07%
WU	F	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	B	-0.07%
SFNC	B	-0.07%
CNA	C	-0.07%
UVV	D	-0.07%
KSS	F	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	D	-0.07%
LZB	C	-0.07%
AMZN	C	-0.07%
HVT	D	-0.07%
MOV	F	-0.07%
CRVL	B	-0.07%
GRBK	B	-0.07%
WMS	D	-0.07%
SBSI	B	-0.07%
VFC	C	-0.06%
NX	F	-0.06%
XRX	D	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	C	-0.06%
CG	D	-0.06%
RNR	C	-0.06%
LBRT	D	-0.06%
CASY	D	-0.06%
TMUS	C	-0.06%
UA	D	-0.06%
LOPE	D	-0.06%
CACI	B	-0.06%
EBAY	B	-0.06%
RGP	F	-0.06%
APG	D	-0.06%
CPRX	A	-0.06%
PFG	B	-0.06%
TCBI	B	-0.05%
ANIP	D	-0.05%
BKE	B	-0.05%
BC	C	-0.05%
DECK	C	-0.05%
SCVL	B	-0.05%
YELP	F	-0.05%
PPC	D	-0.05%
TNC	F	-0.05%
MGY	C	-0.05%
MET	B	-0.05%
CBT	B	-0.05%
LOW	B	-0.05%
HPE	D	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
AMSF	C	-0.05%
LQDT	B	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	A	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
MEDP	F	-0.04%
SXI	C	-0.04%
MCRI	C	-0.04%
TRST	C	-0.04%
BKU	C	-0.04%
CHE	C	-0.04%
BRKL	C	-0.04%
HNI	C	-0.04%
SHOO	B	-0.04%
GOLF	D	-0.04%
MCFT	F	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	D	-0.04%
ALKS	C	-0.04%
DDS	F	-0.04%
FARO	D	-0.03%
SMP	C	-0.03%
BYD	C	-0.03%
GPK	B	-0.03%
THRY	D	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
BERY	B	-0.03%
HSTM	C	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
EPAC	B	-0.03%
THFF	B	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	C	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
GPI	B	-0.02%
MAN	C	-0.02%
JAZZ	D	-0.02%