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
$52.60
Average Daily Volume
60,755
Number of Holdings
*
198
* 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | HLAL | VTV |
|---|---|---|
| 30 Days | 2.35% | 2.63% |
| 60 Days | 1.62% | 3.86% |
| 90 Days | 3.31% | 6.18% |
| 12 Months | 20.13% | 30.21% |
118 Overlapping Holdings
| Symbol | Grade | Weight in HLAL | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.17% | 0.18% | 0.17% | |
| ABT | B | 0.9% | 0.91% | 0.9% | |
| ADI | D | 0.47% | 0.51% | 0.47% | |
| ADM | D | 0.11% | 0.12% | 0.11% | |
| AGR | B | 0.01% | 0.01% | 0.01% | |
| AKAM | D | 0.06% | 0.07% | 0.06% | |
| ALB | C | 0.06% | 0.03% | 0.03% | |
| ALGN | D | 0.08% | 0.03% | 0.03% | |
| APD | A | 0.33% | 0.32% | 0.32% | |
| ARE | D | 0.08% | 0.09% | 0.08% | |
| BDX | F | 0.29% | 0.31% | 0.29% | |
| BIIB | F | 0.1% | 0.12% | 0.1% | |
| BKR | B | 0.2% | 0.09% | 0.09% | |
| CAH | B | 0.13% | 0.12% | 0.12% | |
| CARR | D | 0.28% | 0.29% | 0.28% | |
| CEG | D | 0.33% | 0.38% | 0.33% | |
| CF | B | 0.07% | 0.07% | 0.07% | |
| CMI | A | 0.22% | 0.21% | 0.21% | |
| COP | C | 0.6% | 0.59% | 0.59% | |
| COR | B | 0.18% | 0.19% | 0.18% | |
| CSCO | B | 1.04% | 0.92% | 0.92% | |
| CTVA | C | 0.18% | 0.19% | 0.18% | |
| CVX | A | 1.24% | 1.2% | 1.2% | |
| DAL | C | 0.05% | 0.17% | 0.05% | |
| DD | D | 0.15% | 0.14% | 0.14% | |
| DELL | C | 0.16% | 0.16% | 0.16% | |
| DGX | A | 0.08% | 0.08% | 0.08% | |
| DHI | D | 0.22% | 0.23% | 0.22% | |
| DHR | F | 0.67% | 0.74% | 0.67% | |
| DLTR | F | 0.06% | 0.06% | 0.06% | |
| DOV | A | 0.12% | 0.12% | 0.12% | |
| DOW | F | 0.12% | 0.16% | 0.12% | |
| DVN | F | 0.11% | 0.11% | 0.11% | |
| EA | A | 0.2% | 0.18% | 0.18% | |
| EBAY | D | 0.14% | 0.13% | 0.13% | |
| EL | F | 0.07% | 0.04% | 0.04% | |
| EMR | A | 0.33% | 0.29% | 0.29% | |
| EXPD | D | 0.08% | 0.08% | 0.08% | |
| FDX | B | 0.29% | 0.28% | 0.28% | |
| FTV | C | 0.12% | 0.12% | 0.12% | |
| GEHC | F | 0.17% | 0.17% | 0.17% | |
| GLW | B | 0.16% | 0.17% | 0.16% | |
| GPC | D | 0.08% | 0.07% | 0.07% | |
| GRMN | B | 0.14% | 0.14% | 0.14% | |
| HAL | C | 0.12% | 0.05% | 0.05% | |
| HOLX | D | 0.08% | 0.09% | 0.08% | |
| HPQ | B | 0.16% | 0.16% | 0.16% | |
| HUBB | B | 0.11% | 0.05% | 0.05% | |
| IFF | D | 0.1% | 0.12% | 0.1% | |
| INTC | D | 0.46% | 0.38% | 0.38% | |
| IP | B | 0.07% | 0.09% | 0.07% | |
| IR | B | 0.19% | 0.18% | 0.18% | |
| JCI | C | 0.25% | 0.23% | 0.23% | |
| JNJ | D | 1.65% | 1.78% | 1.65% | |
| KDP | D | 0.15% | 0.17% | 0.15% | |
| KO | D | 1.1% | 1.17% | 1.1% | |
| KVUE | A | 0.2% | 0.2% | 0.2% | |
| LEN | D | 0.18% | 0.2% | 0.18% | |
| LEN | D | 0.0% | 0.2% | 0.0% | |
| LEN | D | 0.0% | 0.0% | 0.0% | |
| LEN | D | 0.18% | 0.0% | 0.0% | |
| LH | C | 0.09% | 0.09% | 0.09% | |
| LUV | C | 0.02% | 0.08% | 0.02% | |
| LYB | F | 0.1% | 0.1% | 0.1% | |
| MCK | B | 0.36% | 0.3% | 0.3% | |
| MDLZ | F | 0.39% | 0.42% | 0.39% | |
| MDT | D | 0.49% | 0.53% | 0.49% | |
| MKC | D | 0.09% | 0.09% | 0.09% | |
| MLM | B | 0.16% | 0.08% | 0.08% | |
| MMM | D | 0.32% | 0.33% | 0.32% | |
| MPC | D | 0.25% | 0.22% | 0.22% | |
| MRK | F | 1.11% | 1.2% | 1.11% | |
| MRO | B | 0.07% | 0.07% | 0.07% | |
| MU | D | 0.49% | 0.51% | 0.49% | |
| NEM | D | 0.22% | 0.24% | 0.22% | |
| NKE | D | 0.4% | 0.21% | 0.21% | |
| NTAP | C | 0.11% | 0.11% | 0.11% | |
| NUE | C | 0.16% | 0.16% | 0.16% | |
| NWS | B | 0.02% | 0.0% | 0.0% | |
| NWSA | B | 0.05% | 0.06% | 0.05% | |
| OMC | C | 0.09% | 0.09% | 0.09% | |
| ON | D | 0.13% | 0.14% | 0.13% | |
| OXY | D | 0.15% | 0.15% | 0.15% | |
| PCAR | B | 0.25% | 0.25% | 0.25% | |
| PFE | D | 0.63% | 0.74% | 0.63% | |
| PG | A | 1.81% | 1.79% | 1.79% | |
| PHM | D | 0.12% | 0.12% | 0.12% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| PLD | D | 0.48% | 0.48% | 0.48% | |
| POOL | C | 0.06% | 0.03% | 0.03% | |
| PPG | F | 0.13% | 0.13% | 0.13% | |
| PSX | C | 0.25% | 0.24% | 0.24% | |
| QCOM | F | 0.77% | 0.84% | 0.77% | |
| REGN | F | 0.35% | 0.42% | 0.35% | |
| ROK | B | 0.14% | 0.14% | 0.14% | |
| RVTY | F | 0.06% | 0.07% | 0.06% | |
| SLB | C | 0.28% | 0.13% | 0.13% | |
| SNA | A | 0.08% | 0.08% | 0.08% | |
| STE | F | 0.09% | 0.05% | 0.05% | |
| STLD | B | 0.1% | 0.04% | 0.04% | |
| SWK | D | 0.06% | 0.07% | 0.06% | |
| TMO | F | 0.87% | 0.96% | 0.87% | |
| TRMB | B | 0.08% | 0.07% | 0.07% | |
| TSCO | D | 0.13% | 0.07% | 0.07% | |
| TT | A | 0.42% | 0.39% | 0.39% | |
| UAL | A | 0.03% | 0.12% | 0.03% | |
| UPS | C | 0.43% | 0.45% | 0.43% | |
| VLO | C | 0.2% | 0.18% | 0.18% | |
| VLTO | D | 0.12% | 0.06% | 0.06% | |
| WAB | B | 0.15% | 0.15% | 0.15% | |
| WBA | F | 0.03% | 0.02% | 0.02% | |
| WDC | D | 0.09% | 0.1% | 0.09% | |
| WLK | D | 0.02% | 0.01% | 0.01% | |
| WY | D | 0.1% | 0.1% | 0.1% | |
| XOM | B | 2.42% | 2.4% | 2.4% | |
| XYL | D | 0.13% | 0.14% | 0.13% | |
| ZBH | C | 0.1% | 0.1% | 0.1% | |
| ZBRA | B | 0.09% | 0.09% | 0.09% |
HLAL Overweight 82 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.91% | |
| MSFT | F | 13.84% | |
| META | D | 5.55% | |
| GOOGL | C | 4.63% | |
| TSLA | B | 4.25% | |
| GOOG | C | 3.91% | |
| CRM | B | 1.36% | |
| AMD | F | 0.99% | |
| ADBE | C | 0.98% | |
| LIN | D | 0.97% | |
| NOW | A | 0.92% | |
| ISRG | A | 0.85% | |
| TXN | C | 0.81% | |
| SYK | C | 0.63% | |
| AMAT | F | 0.63% | |
| UBER | D | 0.62% | |
| TJX | A | 0.61% | |
| BSX | B | 0.6% | |
| ADP | B | 0.55% | |
| PANW | C | 0.54% | |
| LRCX | F | 0.41% | |
| GEV | B | 0.41% | |
| SNPS | B | 0.37% | |
| KLAC | D | 0.37% | |
| WELL | A | 0.37% | |
| CDNS | B | 0.37% | |
| MRVL | B | 0.35% | |
| CTAS | B | 0.34% | |
| ADSK | A | 0.3% | |
| ROP | B | 0.26% | |
| NXPI | D | 0.25% | |
| PWR | A | 0.22% | |
| VRT | B | 0.22% | |
| GWW | B | 0.22% | |
| ROST | C | 0.21% | |
| FAST | B | 0.21% | |
| AXON | A | 0.2% | |
| HES | B | 0.19% | |
| EW | C | 0.19% | |
| ODFL | B | 0.19% | |
| LULU | C | 0.17% | |
| IT | C | 0.17% | |
| RMD | C | 0.16% | |
| VMC | B | 0.16% | |
| FANG | D | 0.15% | |
| IDXX | F | 0.15% | |
| TTWO | A | 0.14% | |
| ANSS | B | 0.13% | |
| CHD | B | 0.12% | |
| TYL | B | 0.11% | |
| ATO | A | 0.1% | |
| PTC | A | 0.1% | |
| WST | C | 0.1% | |
| FSLR | F | 0.09% | |
| ILMN | D | 0.09% | |
| BLDR | D | 0.09% | |
| IEX | B | 0.08% | |
| BURL | A | 0.08% | |
| PNR | A | 0.08% | |
| PODD | C | 0.08% | |
| JBHT | C | 0.07% | |
| FLEX | A | 0.07% | |
| TER | D | 0.07% | |
| ULTA | F | 0.07% | |
| ICLR | D | 0.07% | |
| BG | F | 0.06% | |
| SMCI | F | 0.06% | |
| REG | B | 0.06% | |
| ROL | B | 0.06% | |
| FFIV | B | 0.06% | |
| APTV | D | 0.06% | |
| TECH | D | 0.05% | |
| IPG | D | 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% | |
| QRVO | F | 0.03% | |
| GFS | C | 0.02% |
HLAL Underweight 215 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| UNH | C | -2.41% | |
| AVGO | D | -1.83% | |
| HD | A | -1.81% | |
| WMT | A | -1.67% | |
| ABBV | D | -1.66% | |
| BAC | A | -1.35% | |
| ORCL | B | -1.28% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| PM | B | -0.95% | |
| IBM | C | -0.88% | |
| CAT | B | -0.84% | |
| AMGN | D | -0.79% | |
| CMCSA | B | -0.78% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| LOW | D | -0.69% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| AXP | A | -0.62% | |
| ETN | A | -0.61% | |
| LMT | D | -0.6% | |
| C | A | -0.53% | |
| BMY | B | -0.52% | |
| GILD | C | -0.51% | |
| MMC | B | -0.5% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| SO | D | -0.46% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| PH | A | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| CVS | D | -0.33% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| CSX | B | -0.3% | |
| WMB | A | -0.29% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PSA | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| ALL | A | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| PEG | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| AON | A | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| MSI | B | -0.17% | |
| GIS | D | -0.17% | |
| NDAQ | A | -0.16% | |
| EXR | D | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| KR | B | -0.14% | |
| WEC | A | -0.14% | |
| CHTR | C | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| EQR | B | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| NVR | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| TROW | B | -0.11% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| MOH | F | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| L | A | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| FNF | B | -0.07% | |
| KEY | B | -0.07% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| GDDY | A | -0.05% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% |
HLAL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Semiconductors
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Drug Manufacturers - Major
Household & Personal Products
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Retail
Airlines
Apparel Stores
Biotechnology
Building Materials
Business Services
Chemicals
Internet Content & Information
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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