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      HLAL vs. VTV ETF Comparison

      Comparison of Wahed FTSE USA Shariah ETF (HLAL) to Vanguard Value ETF - DNQ (VTV)
      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

      $52.05

      Average Daily Volume

      69,757

      Number of Holdings *

      210

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

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $173.85

      Average Daily Volume

      1,742,689

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period HLAL VTV
      30 Days 2.12% 3.30%
      60 Days 2.04% 5.32%
      90 Days 3.07% 8.03%
      12 Months 23.14% 24.89%
      113 Overlapping Holdings
      Symbol Grade Weight in HLAL Weight in VTV Overlap
      A C 0.18% 0.1% 0.1%
      ABT C 0.95% 0.86% 0.86%
      ADI C 0.5% 0.53% 0.5%
      ADM D 0.14% 0.14% 0.14%
      AGR B 0.01% 0.01% 0.01%
      AKAM D 0.07% 0.07% 0.07%
      ALB D 0.04% 0.03% 0.03%
      APD B 0.29% 0.27% 0.27%
      ARE C 0.1% 0.09% 0.09%
      BDX D 0.31% 0.32% 0.31%
      BIIB F 0.13% 0.14% 0.13%
      BKR C 0.16% 0.09% 0.09%
      CAH C 0.13% 0.11% 0.11%
      CEG C 0.28% 0.28% 0.28%
      CF C 0.07% 0.06% 0.06%
      CMI C 0.19% 0.19% 0.19%
      COP D 0.57% 0.6% 0.57%
      CSCO C 0.94% 0.82% 0.82%
      CTRA D 0.07% 0.04% 0.04%
      CTVA B 0.18% 0.18% 0.18%
      CVX D 1.14% 1.31% 1.14%
      DAL C 0.03% 0.13% 0.03%
      DD B 0.16% 0.15% 0.15%
      DGX B 0.08% 0.07% 0.07%
      DHI B 0.27% 0.25% 0.25%
      DHR B 0.81% 0.86% 0.81%
      DLTR F 0.06% 0.1% 0.06%
      DOV B 0.12% 0.12% 0.12%
      DOW D 0.16% 0.18% 0.16%
      DVN F 0.12% 0.14% 0.12%
      EA D 0.18% 0.19% 0.18%
      EMR D 0.26% 0.31% 0.26%
      FDX C 0.3% 0.31% 0.3%
      FTV C 0.12% 0.12% 0.12%
      GEHC C 0.17% 0.17% 0.17%
      GEV B 0.27% 0.11% 0.11%
      GILD B 0.52% 0.44% 0.44%
      GLW C 0.15% 0.14% 0.14%
      GPC D 0.09% 0.1% 0.09%
      GRMN D 0.12% 0.12% 0.12%
      HAL F 0.11% 0.06% 0.06%
      HOLX B 0.09% 0.09% 0.09%
      HPQ D 0.15% 0.16% 0.15%
      HUBB B 0.1% 0.05% 0.05%
      IFF B 0.12% 0.12% 0.12%
      INTC F 0.39% 0.61% 0.39%
      IP B 0.08% 0.08% 0.08%
      IR C 0.17% 0.19% 0.17%
      JCI B 0.22% 0.22% 0.22%
      JNJ C 1.87% 1.76% 1.76%
      KDP B 0.18% 0.17% 0.17%
      KO C 1.27% 1.2% 1.2%
      LEN B 0.21% 0.0% 0.0%
      LEN B 0.21% 0.21% 0.21%
      LEN B 0.01% 0.0% 0.0%
      LEN B 0.01% 0.21% 0.01%
      LKQ F 0.05% 0.03% 0.03%
      LUV C 0.02% 0.07% 0.02%
      LYB D 0.11% 0.12% 0.11%
      MCK F 0.31% 0.37% 0.31%
      MDLZ B 0.46% 0.43% 0.43%
      MDT C 0.55% 0.49% 0.49%
      MKC C 0.09% 0.09% 0.09%
      MLM D 0.14% 0.09% 0.09%
      MMM B 0.34% 0.33% 0.33%
      MPC F 0.27% 0.29% 0.27%
      MRK D 1.37% 1.33% 1.33%
      MRO C 0.07% 0.07% 0.07%
      MU F 0.44% 0.56% 0.44%
      NEM B 0.29% 0.26% 0.26%
      NTAP D 0.11% 0.12% 0.11%
      NUE F 0.16% 0.18% 0.16%
      NWS D 0.01% 0.0% 0.0%
      NWSA D 0.05% 0.06% 0.05%
      OMC B 0.09% 0.09% 0.09%
      ON D 0.14% 0.08% 0.08%
      OXY F 0.15% 0.18% 0.15%
      PCAR D 0.22% 0.24% 0.22%
      PFE C 0.77% 0.8% 0.77%
      PG C 1.88% 1.76% 1.76%
      PHM B 0.13% 0.13% 0.13%
      PKG B 0.08% 0.08% 0.08%
      PLD C 0.55% 0.54% 0.54%
      POOL C 0.06% 0.03% 0.03%
      PPG D 0.14% 0.14% 0.14%
      PSX F 0.25% 0.29% 0.25%
      QCOM D 0.82% 0.94% 0.82%
      REGN C 0.54% 0.52% 0.52%
      ROK D 0.14% 0.07% 0.07%
      SLB F 0.27% 0.16% 0.16%
      SNA C 0.06% 0.07% 0.06%
      STE C 0.11% 0.05% 0.05%
      STLD F 0.08% 0.05% 0.05%
      SWK B 0.07% 0.08% 0.07%
      TEL D 0.2% 0.22% 0.2%
      TMO B 1.05% 1.09% 1.05%
      TRMB C 0.06% 0.06% 0.06%
      TSCO C 0.14% 0.07% 0.07%
      TT B 0.37% 0.35% 0.35%
      UAL C 0.02% 0.07% 0.02%
      UPS D 0.44% 0.44% 0.44%
      VLO F 0.2% 0.25% 0.2%
      VLTO C 0.12% 0.06% 0.06%
      VST C 0.13% 0.13% 0.13%
      WAB B 0.13% 0.13% 0.13%
      WBA F 0.03% 0.04% 0.03%
      WDC D 0.09% 0.1% 0.09%
      WLK D 0.02% 0.01% 0.01%
      WY C 0.11% 0.11% 0.11%
      XOM C 2.35% 2.47% 2.35%
      XYL C 0.14% 0.15% 0.14%
      ZBH F 0.1% 0.11% 0.1%
      ZBRA B 0.07% 0.08% 0.07%
      HLAL Overweight 99 Positions Relative to VTV
      Symbol Grade Weight
      MSFT C 14.75%
      AAPL C 14.72%
      META B 5.32%
      GOOGL D 4.3%
      GOOG D 3.62%
      TSLA C 2.9%
      AMD D 1.18%
      CRM D 1.15%
      ADBE F 1.11%
      LIN B 1.04%
      NOW B 0.84%
      TXN C 0.82%
      ISRG B 0.77%
      AMAT D 0.7%
      UBER C 0.67%
      TJX B 0.63%
      SYK C 0.6%
      BSX B 0.56%
      ADP B 0.53%
      PANW D 0.48%
      KLAC D 0.45%
      LRCX F 0.45%
      NKE D 0.44%
      WELL C 0.35%
      SNPS D 0.34%
      CDNS D 0.33%
      CTAS B 0.32%
      MRVL C 0.29%
      ROP C 0.27%
      ADSK C 0.26%
      NXPI F 0.26%
      ROST C 0.23%
      EW F 0.19%
      GWW B 0.19%
      ODFL D 0.18%
      PWR B 0.18%
      IT B 0.18%
      FAST C 0.18%
      IDXX C 0.18%
      RMD C 0.17%
      HES F 0.17%
      LULU D 0.15%
      VMC D 0.14%
      FANG D 0.14%
      TTWO C 0.12%
      CHD D 0.12%
      ANSS D 0.12%
      ICLR D 0.11%
      FSLR C 0.11%
      TYL C 0.11%
      BLDR C 0.1%
      WST D 0.1%
      APTV D 0.09%
      TER D 0.09%
      EL F 0.09%
      PTC D 0.09%
      ILMN C 0.09%
      ATO B 0.09%
      BURL B 0.08%
      ULTA D 0.08%
      ALGN D 0.08%
      PODD B 0.07%
      PNR B 0.07%
      IEX D 0.07%
      BMRN F 0.07%
      FLEX C 0.06%
      FFIV B 0.06%
      JNPR B 0.06%
      JBHT D 0.06%
      REG C 0.06%
      BG D 0.06%
      ROL C 0.06%
      DOX C 0.05%
      TWLO D 0.05%
      TFX C 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%
      QRVO F 0.04%
      LEA F 0.03%
      BIO C 0.03%
      RHI D 0.03%
      ALV F 0.03%
      LBRDK F 0.03%
      BWA D 0.03%
      GFS F 0.01%
      LBRDA F 0.0%
      HLAL Underweight 222 Positions Relative to VTV
      Symbol Grade Weight
      AVGO C -3.46%
      BRK.A C -3.05%
      JPM D -2.84%
      UNH C -2.46%
      HD B -1.7%
      ABBV C -1.52%
      WMT C -1.41%
      BAC D -1.25%
      PEP C -1.1%
      ORCL C -1.07%
      WFC D -0.96%
      AMGN B -0.83%
      PM C -0.83%
      IBM B -0.82%
      CAT B -0.79%
      GS C -0.76%
      CMCSA D -0.75%
      RTX C -0.73%
      VZ B -0.71%
      UNP C -0.7%
      NEE C -0.69%
      BRK.A C -0.66%
      LOW B -0.65%
      T C -0.64%
      HON D -0.62%
      LMT C -0.6%
      AXP B -0.59%
      PGR B -0.58%
      MS D -0.58%
      ETN C -0.57%
      ELV C -0.57%
      BLK B -0.57%
      C C -0.55%
      CB B -0.52%
      MMC C -0.51%
      ACN C -0.48%
      CI C -0.46%
      BMY C -0.45%
      DE B -0.45%
      SCHW D -0.43%
      SO B -0.42%
      GE B -0.41%
      DIS D -0.4%
      ICE C -0.4%
      MO C -0.39%
      DUK C -0.39%
      WM D -0.38%
      KKR B -0.38%
      CVS D -0.35%
      EOG D -0.34%
      GD B -0.34%
      USB B -0.33%
      ITW C -0.33%
      HCA B -0.33%
      PNC B -0.33%
      PH B -0.33%
      CSX D -0.32%
      PYPL B -0.32%
      TGT C -0.32%
      CME C -0.32%
      NOC B -0.3%
      FCX D -0.3%
      AJG D -0.29%
      TFC C -0.28%
      CARR B -0.27%
      NSC C -0.26%
      AFL C -0.25%
      COF B -0.25%
      SRE C -0.24%
      AEP C -0.24%
      WMB B -0.24%
      AIG D -0.24%
      OKE B -0.23%
      BK B -0.23%
      TRV C -0.23%
      URI B -0.23%
      GM C -0.23%
      MET B -0.22%
      PSA B -0.22%
      SPG B -0.22%
      MCHP F -0.22%
      PCG C -0.22%
      CCI C -0.22%
      DLR B -0.22%
      D C -0.21%
      PRU C -0.21%
      ALL B -0.21%
      KMB D -0.21%
      F F -0.2%
      IQV C -0.2%
      AMP A -0.2%
      FIS B -0.2%
      LHX C -0.2%
      HUM F -0.2%
      RSG D -0.19%
      AME C -0.19%
      STZ D -0.19%
      CL D -0.19%
      CNC D -0.19%
      GIS B -0.18%
      SYY D -0.18%
      OTIS C -0.18%
      PEG B -0.18%
      KMI B -0.18%
      CHTR D -0.17%
      DFS B -0.17%
      EXC C -0.17%
      CTSH C -0.17%
      ED C -0.16%
      EXR B -0.16%
      AON B -0.16%
      ACGL C -0.16%
      CBRE A -0.16%
      KVUE C -0.16%
      XEL B -0.15%
      VICI C -0.15%
      HIG B -0.15%
      MSI B -0.15%
      AVB B -0.14%
      CDW D -0.14%
      DELL D -0.14%
      IRM C -0.14%
      EIX C -0.14%
      NDAQ A -0.14%
      WEC C -0.13%
      AWK B -0.13%
      KHC C -0.13%
      EBAY B -0.13%
      MTB B -0.13%
      KR C -0.13%
      FITB B -0.13%
      WTW C -0.13%
      ETR B -0.12%
      EQR B -0.12%
      O C -0.12%
      TROW D -0.12%
      NVR B -0.12%
      HPE D -0.12%
      GPN D -0.12%
      DG F -0.12%
      ES C -0.11%
      FE C -0.11%
      STT A -0.11%
      KEYS C -0.11%
      CINF B -0.1%
      RF B -0.1%
      INVH C -0.1%
      AEE C -0.1%
      RJF C -0.1%
      HBAN B -0.1%
      PPL C -0.1%
      VTR C -0.1%
      DTE C -0.1%
      J C -0.09%
      CFG C -0.09%
      WBD D -0.09%
      PFG B -0.09%
      CBOE C -0.09%
      CMS C -0.09%
      CPAY B -0.09%
      HWM B -0.09%
      BALL C -0.09%
      LNG C -0.09%
      TDY B -0.09%
      MOH D -0.09%
      SYF C -0.09%
      MKL C -0.09%
      MAA B -0.08%
      CLX C -0.08%
      BBY C -0.08%
      CCL C -0.08%
      EG C -0.08%
      RCL B -0.08%
      MAS B -0.08%
      NTRS A -0.08%
      TSN C -0.08%
      DRI B -0.08%
      AVY C -0.08%
      TRU B -0.08%
      EXPD C -0.08%
      TXT D -0.08%
      CNP C -0.08%
      ESS B -0.08%
      AVTR B -0.08%
      SWKS D -0.08%
      BAX C -0.08%
      ZM C -0.07%
      VTRS D -0.07%
      LNT B -0.07%
      FNF B -0.07%
      CAG C -0.07%
      L C -0.07%
      KEY B -0.07%
      SSNC B -0.07%
      CE F -0.07%
      WRB C -0.07%
      K B -0.07%
      WPC C -0.06%
      HRL C -0.05%
      LDOS B -0.05%
      MGM F -0.05%
      GDDY C -0.05%
      STX C -0.05%
      RPRX C -0.05%
      DOC C -0.04%
      FOXA B -0.04%
      CPB C -0.04%
      SJM C -0.03%
      IBKR B -0.03%
      HST C -0.03%
      AES C -0.03%
      EVRG B -0.03%
      UDR C -0.03%
      NI B -0.03%
      CRBG D -0.03%
      BEN F -0.03%
      FOX B -0.02%
      EDR A -0.01%
      RKT C -0.01%
      EPAM F -0.01%
      SIRI C -0.0%
      LSXMK D -0.0%

      HLAL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Semiconductors Medical Devices Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Auto Parts Drug Manufacturers - Major Agricultural Inputs Integrated Shipping & Logistics Semiconductor Equipment & Materials Software - Infrastructure Airlines Apparel Stores Biotechnology Building Materials Business Services Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Medicine Chemical Integrated Circuits Semiconductor Dow Jones Component Electronics Mining Petroleum Industry Aerospace Biotechnology Oil And Gas Building Materials Plastic Software Transport Acid

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine
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