HLAL vs. VIG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period HLAL VIG
30 Days 2.35% 1.97%
60 Days 1.62% 2.56%
90 Days 3.31% 5.04%
12 Months 20.13% 26.08%
64 Overlapping Holdings
Symbol Grade Weight in HLAL Weight in VIG Overlap
AAPL C 14.91% 4.74% 4.74%
ABT B 0.9% 1.06% 0.9%
ADI D 0.47% 0.6% 0.47%
ADM D 0.11% 0.14% 0.11%
ADP B 0.55% 0.64% 0.55%
ALB C 0.06% 0.06% 0.06%
APD A 0.33% 0.37% 0.33%
ATO A 0.1% 0.11% 0.1%
BDX F 0.29% 0.36% 0.29%
CAH B 0.13% 0.14% 0.13%
CHD B 0.12% 0.13% 0.12%
CMI A 0.22% 0.24% 0.22%
COR B 0.18% 0.22% 0.18%
CSCO B 1.04% 1.18% 1.04%
CTAS B 0.34% 0.38% 0.34%
DGX A 0.08% 0.09% 0.08%
DHI D 0.22% 0.27% 0.22%
DHR F 0.67% 0.85% 0.67%
DOV A 0.12% 0.14% 0.12%
EMR A 0.33% 0.33% 0.33%
EXPD D 0.08% 0.09% 0.08%
FAST B 0.21% 0.24% 0.21%
GLW B 0.16% 0.2% 0.16%
GPC D 0.08% 0.09% 0.08%
GWW B 0.22% 0.27% 0.22%
HPQ B 0.16% 0.19% 0.16%
HUBB B 0.11% 0.12% 0.11%
IEX B 0.08% 0.09% 0.08%
JBHT C 0.07% 0.08% 0.07%
JNJ D 1.65% 2.07% 1.65%
KLAC D 0.37% 0.48% 0.37%
KO D 1.1% 1.36% 1.1%
LIN D 0.97% 1.18% 0.97%
MCK B 0.36% 0.35% 0.35%
MDLZ F 0.39% 0.5% 0.39%
MDT D 0.49% 0.62% 0.49%
MKC D 0.09% 0.11% 0.09%
MRK F 1.11% 1.39% 1.11%
MSFT F 13.84% 3.62% 3.62%
NKE D 0.4% 0.5% 0.4%
NUE C 0.16% 0.18% 0.16%
PG A 1.81% 2.1% 1.81%
PKG A 0.1% 0.11% 0.1%
PNR A 0.08% 0.09% 0.08%
POOL C 0.06% 0.07% 0.06%
PPG F 0.13% 0.16% 0.13%
PSX C 0.25% 0.28% 0.25%
QCOM F 0.77% 0.97% 0.77%
RMD C 0.16% 0.19% 0.16%
ROK B 0.14% 0.16% 0.14%
ROP B 0.26% 0.31% 0.26%
SNA A 0.08% 0.09% 0.08%
STE F 0.09% 0.12% 0.09%
STLD B 0.1% 0.1% 0.1%
SWK D 0.06% 0.08% 0.06%
SYK C 0.63% 0.66% 0.63%
TSCO D 0.13% 0.15% 0.13%
TXN C 0.81% 1.0% 0.81%
VLTO D 0.12% 0.14% 0.12%
VMC B 0.16% 0.19% 0.16%
WLK D 0.02% 0.02% 0.02%
WST C 0.1% 0.12% 0.1%
XOM B 2.42% 2.82% 2.42%
XYL D 0.13% 0.16% 0.13%
HLAL Overweight 134 Positions Relative to VIG
Symbol Grade Weight
META D 5.55%
GOOGL C 4.63%
TSLA B 4.25%
GOOG C 3.91%
CRM B 1.36%
CVX A 1.24%
AMD F 0.99%
ADBE C 0.98%
NOW A 0.92%
TMO F 0.87%
ISRG A 0.85%
PFE D 0.63%
AMAT F 0.63%
UBER D 0.62%
TJX A 0.61%
BSX B 0.6%
COP C 0.6%
PANW C 0.54%
MU D 0.49%
PLD D 0.48%
INTC D 0.46%
UPS C 0.43%
TT A 0.42%
LRCX F 0.41%
GEV B 0.41%
SNPS B 0.37%
WELL A 0.37%
CDNS B 0.37%
REGN F 0.35%
MRVL B 0.35%
CEG D 0.33%
MMM D 0.32%
ADSK A 0.3%
FDX B 0.29%
SLB C 0.28%
CARR D 0.28%
JCI C 0.25%
MPC D 0.25%
NXPI D 0.25%
PCAR B 0.25%
PWR A 0.22%
VRT B 0.22%
NEM D 0.22%
ROST C 0.21%
AXON A 0.2%
BKR B 0.2%
EA A 0.2%
VLO C 0.2%
KVUE A 0.2%
HES B 0.19%
IR B 0.19%
EW C 0.19%
ODFL B 0.19%
LEN D 0.18%
CTVA C 0.18%
LULU C 0.17%
GEHC F 0.17%
A D 0.17%
IT C 0.17%
MLM B 0.16%
DELL C 0.16%
DD D 0.15%
OXY D 0.15%
KDP D 0.15%
WAB B 0.15%
FANG D 0.15%
IDXX F 0.15%
EBAY D 0.14%
GRMN B 0.14%
TTWO A 0.14%
ON D 0.13%
ANSS B 0.13%
PHM D 0.12%
DOW F 0.12%
FTV C 0.12%
HAL C 0.12%
DVN F 0.11%
TYL B 0.11%
NTAP C 0.11%
LYB F 0.1%
PTC A 0.1%
ZBH C 0.1%
WY D 0.1%
BIIB F 0.1%
IFF D 0.1%
OMC C 0.09%
ZBRA B 0.09%
FSLR F 0.09%
LH C 0.09%
WDC D 0.09%
ILMN D 0.09%
BLDR D 0.09%
ALGN D 0.08%
BURL A 0.08%
TRMB B 0.08%
HOLX D 0.08%
ARE D 0.08%
PODD C 0.08%
EL F 0.07%
FLEX A 0.07%
MRO B 0.07%
TER D 0.07%
ULTA F 0.07%
CF B 0.07%
IP B 0.07%
ICLR D 0.07%
BG F 0.06%
DLTR F 0.06%
SMCI F 0.06%
AKAM D 0.06%
REG B 0.06%
RVTY F 0.06%
ROL B 0.06%
FFIV B 0.06%
APTV D 0.06%
DAL C 0.05%
TECH D 0.05%
IPG D 0.05%
NWSA B 0.05%
JNPR F 0.05%
OKTA C 0.05%
BMRN D 0.05%
TFX F 0.04%
SCCO F 0.04%
CRL C 0.04%
LKQ D 0.04%
WBA F 0.03%
QRVO F 0.03%
UAL A 0.03%
NWS B 0.02%
GFS C 0.02%
LUV C 0.02%
AGR B 0.01%
LEN D 0.0%
HLAL Underweight 272 Positions Relative to VIG
Symbol Grade Weight
AVGO D -4.24%
JPM A -3.4%
UNH C -2.8%
V A -2.5%
MA C -2.23%
HD A -2.11%
COST B -2.08%
ABBV D -1.94%
WMT A -1.91%
BAC A -1.52%
ORCL B -1.44%
PEP F -1.23%
ACN C -1.16%
MCD D -1.13%
IBM C -1.02%
CAT B -0.98%
AMGN D -0.93%
INTU C -0.92%
CMCSA B -0.92%
NEE D -0.88%
GS A -0.88%
SPGI C -0.83%
LOW D -0.81%
UNP C -0.76%
BLK C -0.73%
HON B -0.72%
ETN A -0.71%
LMT D -0.64%
SBUX A -0.6%
MMC B -0.58%
CB C -0.57%
ELV F -0.51%
ICE C -0.48%
SHW A -0.45%
ZTS D -0.44%
CME A -0.44%
AON A -0.43%
APH A -0.43%
WM A -0.42%
CL D -0.41%
PNC B -0.4%
MSI B -0.4%
GD F -0.4%
NOC D -0.38%
ITW B -0.38%
MCO B -0.38%
TGT F -0.37%
CSX B -0.35%
AJG B -0.33%
ECL D -0.33%
TRV B -0.3%
BK A -0.3%
AFL B -0.29%
SRE A -0.28%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
PAYX C -0.24%
RSG A -0.22%
MCHP D -0.21%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
HIG B -0.18%
HUM C -0.17%
FITB A -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
CDW F -0.14%
DTE C -0.14%
HSY F -0.14%
KR B -0.14%
BAH F -0.13%
BR A -0.13%
BRO B -0.13%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
CLX B -0.11%
CMS C -0.11%
WSO A -0.1%
MAS D -0.1%
LII A -0.1%
CSL C -0.1%
RPM A -0.09%
AVY D -0.09%
TSN B -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
PFG D -0.09%
HEI B -0.08%
DPZ C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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